Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2020 | 4THSFC/2019-20/R/10 | 22,464 | 04/03/2020 | MGNREGA/2019-20/P/76 | 1,504 | 03/03/2020 | PDS/2019-20/C/20 | 41,000.08 | ||||||
04/03/2020 | MGNREGA/2019-20/R/76 | 1,504 | 09/03/2020 | MGNREGA/2019-20/P/77 | 5,452 | 15/03/2020 | MBPY/2019-20/C/16 | 280,000 | ||||||
09/03/2020 | MGNREGA/2019-20/R/77 | 5,452 | 16/03/2020 | MGNREGA/2019-20/P/78 | 1,504 | 31/03/2020 | MBPY/2019-20/C/19 | 1,992 | ||||||
13/03/2020 | 4THSFC/2019-20/R/11 | 15,780 | 17/03/2020 | MGNREGA/2019-20/P/85 | 3,948 | 31/03/2020 | MBPY/2019-20/C/20 | 285,567.6 | ||||||
13/03/2020 | 4THSFC/2019-20/R/12 | 15,840 | 24/03/2020 | MGNREGA/2019-20/P/80 | 1,316 | 31/03/2020 | MBPY/2019-20/C/21 | 1,120,000 | ||||||
15/03/2020 | MBPY/2019-20/R/22 | 288,000 | 24/03/2020 | PDS/2019-20/P/23 | 55,000 | |||||||||
16/03/2020 | MGNREGA/2019-20/R/78 | 1,504 | 25/03/2020 | MGNREGA/2019-20/P/81 | 11,280 | |||||||||
17/03/2020 | MGNREGA/2019-20/R/79 | 3,948 | 26/03/2020 | MGNREGA/2019-20/P/82 | 6,016 | |||||||||
17/03/2020 | MGNREGA/2019-20/R/85 | 3,948 | 28/03/2020 | MGNREGA/2019-20/P/83 | 18,048 | |||||||||
24/03/2020 | MGNREGA/2019-20/R/80 | 1,316 | 30/03/2020 | MBPY/2019-20/P/22 | 274,600 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/81 | 11,280 | 30/03/2020 | MGNREGA/2019-20/P/84 | 12,408 | |||||||||
26/03/2020 | MGNREGA/2019-20/R/82 | 6,016 | 30/03/2020 | PDS/2019-20/P/24 | 14,320.8 | |||||||||
28/03/2020 | MGNREGA/2019-20/R/83 | 18,048 | 31/03/2020 | MBPY/2019-20/P/23 | 1,096,500 | |||||||||
30/03/2020 | MBPY/2019-20/R/23 | 1,152,000 | 31/03/2020 | PDS/2019-20/P/25 | 72,000 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/84 | 12,408 | 31/03/2020 | PDS/2019-20/P/26 | 38,592 | |||||||||
30/03/2020 | PDS/2019-20/R/19 | 411 | 31/03/2020 | PDS/2019-20/P/27 | 12,000 | |||||||||
30/03/2020 | PDS/2019-20/R/20 | 35,180 | ||||||||||||
30/03/2020 | PDS/2019-20/R/21 | 34,720 | ||||||||||||
30/03/2020 | PDS/2019-20/R/22 | 37,151 | ||||||||||||
31/03/2020 | FFC/2019-20/R/7 | 40,157 | ||||||||||||
31/03/2020 | FFC/2019-20/R/9 | 46,628 | ||||||||||||
31/03/2020 | MBPY/2019-20/R/24 | 1,232 | ||||||||||||
31/03/2020 | MBPY/2019-20/R/25 | 2,017 | ||||||||||||
31/03/2020 | MBPY/2019-20/R/26 | 8,948.4 | ||||||||||||
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