Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | HY/2019-20/R/3 | 22,000 | 02/03/2020 | HY/2019-20/P/4 | 20,000 | |||||||||
02/03/2020 | HY/2019-20/R/4 | 182 | 02/03/2020 | HY/2019-20/P/5 | 2,000 | |||||||||
02/03/2020 | HY/2019-20/R/7 | 2,000 | 12/03/2020 | MGNREGA/2019-20/P/34 | 259,628 | |||||||||
09/03/2020 | OWN/2019-20/R/21 | 2,400 | 15/03/2020 | MBPY/2019-20/P/14 | 533,600 | |||||||||
12/03/2020 | MGNREGA/2019-20/R/34 | 259,628 | 17/03/2020 | MGNREGA/2019-20/P/35 | 133,480 | |||||||||
12/03/2020 | OWN/2019-20/R/22 | 400 | 27/03/2020 | MGNREGA/2019-20/P/36 | 530,480 | |||||||||
13/03/2020 | OWN/2019-20/R/23 | 7,000 | 28/03/2020 | MBPY/2019-20/P/15 | 1,916,400 | |||||||||
15/03/2020 | MBPY/2019-20/R/14 | 576,000 | 28/03/2020 | MBPY/2019-20/P/16 | 10,000 | |||||||||
17/03/2020 | MGNREGA/2019-20/R/35 | 133,480 | 31/03/2020 | HY/2019-20/P/6 | 10,556 | |||||||||
18/03/2020 | OWN/2019-20/R/24 | 3,100 | 31/03/2020 | HY/2019-20/P/7 | 259,540.5 | |||||||||
19/03/2020 | OWN/2019-20/R/25 | 1,000 | 31/03/2020 | MGNREGA/2019-20/P/37 | 99,076 | |||||||||
21/03/2020 | OWN/2019-20/R/26 | 400 | 31/03/2020 | OWN/2019-20/P/13 | 26,000 | |||||||||
27/03/2020 | MGNREGA/2019-20/R/36 | 530,480 | 31/03/2020 | PDS/2019-20/P/10 | 2,000 | |||||||||
28/03/2020 | MBPY/2019-20/R/15 | 2,300,000 | 31/03/2020 | PDS/2019-20/P/11 | 15,000 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/37 | 99,076 | 31/03/2020 | PDS/2019-20/P/6 | 22,512 | |||||||||
31/03/2020 | OWN/2019-20/R/27 | 2,300 | 31/03/2020 | PDS/2019-20/P/7 | 223,165 | |||||||||
31/03/2020 | PDS/2019-20/R/10 | 15,000 | 31/03/2020 | PDS/2019-20/P/8 | 4,500 | |||||||||
31/03/2020 | PDS/2019-20/R/11 | 272,612 | 31/03/2020 | PDS/2019-20/P/9 | 12,000 | |||||||||
31/03/2020 | PDS/2019-20/R/9 | 74,520 | 31/03/2020 | TFC/2019-20/P/1 | 3,736,004.6 | |||||||||
31/03/2020 | THFC/2019-20/P/1 | 650,136.7 | ||||||||||||
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