Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | FFC/2019-20/R/5 | 289,437 | 03/03/2020 | OWN/2019-20/P/37 | 2,450 | 02/03/2020 | OWN/2019-20/C/14 | 80,000 | 30/03/2020 | MGNREGA/2019-20/J/1 | 10,980 | |||
02/03/2020 | OWN/2019-20/R/45 | 4,662 | 03/03/2020 | OWN/2019-20/P/38 | 2,450 | 03/03/2020 | GPMKHA/2019-20/C/6 | 10,000 | ||||||
02/03/2020 | OWN/2019-20/R/46 | 22,891 | 03/03/2020 | OWN/2019-20/P/39 | 8,750 | 03/03/2020 | OWN/2019-20/C/15 | 11,550 | ||||||
02/03/2020 | OWN/2019-20/R/47 | 66,745 | 03/03/2020 | OWN/2019-20/P/40 | 350 | 03/03/2020 | SSP/2019-20/C/8 | 7,700 | ||||||
30/03/2020 | OWN/2019-20/R/41 | 1,300 | 03/03/2020 | SSP/2019-20/P/7 | 7,700 | 03/03/2020 | SSY/2019-20/C/8 | 3,500 | ||||||
30/03/2020 | OWN/2019-20/R/42 | 2,400 | 03/03/2020 | SSY/2019-20/P/7 | 3,500 | |||||||||
30/03/2020 | OWN/2019-20/R/43 | 1,520 | 04/03/2020 | GPMKHA/2019-20/P/29 | 3,000 | |||||||||
30/03/2020 | OWN/2019-20/R/44 | 20,400 | 04/03/2020 | GPMKHA/2019-20/P/30 | 5,000 | |||||||||
04/03/2020 | GPMKHA/2019-20/P/31 | 2,000 | ||||||||||||
08/03/2020 | FFC/2019-20/P/19 | 95,000 | ||||||||||||
08/03/2020 | FFC/2019-20/P/20 | 92,000 | ||||||||||||
08/03/2020 | FFC/2019-20/P/21 | 36,000 | ||||||||||||
16/03/2020 | FFC/2019-20/P/22 | 9,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/23 | 4,407 | ||||||||||||
30/03/2020 | GPMKHA/2019-20/P/32 | 893,697 | ||||||||||||
30/03/2020 | MGNREGA/2019-20/P/1 | 290,809 | ||||||||||||
30/03/2020 | MLALADS/2019-20/P/1 | 2,269 | ||||||||||||
30/03/2020 | NDPS/2019-20/P/1 | 645 | ||||||||||||
30/03/2020 | NDPS/2019-20/P/2 | 400 | ||||||||||||
30/03/2020 | NDPS/2019-20/P/3 | 4,000 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/4 | 20,394 | ||||||||||||
30/03/2020 | NWPS/2019-20/P/1 | 1,059 | ||||||||||||
30/03/2020 | NWPS/2019-20/P/2 | 13,300 | ||||||||||||
30/03/2020 | OWN/2019-20/P/41 | 2,050 | ||||||||||||
30/03/2020 | OWN/2019-20/P/42 | 12,000 | ||||||||||||
30/03/2020 | OWN/2019-20/P/43 | 3,168 | ||||||||||||
30/03/2020 | OWN/2019-20/P/44 | 342 | ||||||||||||
30/03/2020 | OWN/2019-20/P/45 | 620 | ||||||||||||
30/03/2020 | OWN/2019-20/P/46 | 3,806 | ||||||||||||
30/03/2020 | OWN/2019-20/P/47 | 3,200 | ||||||||||||
30/03/2020 | OWN/2019-20/P/48 | 3,114 | ||||||||||||
30/03/2020 | OWN/2019-20/P/49 | 3,114 | ||||||||||||
30/03/2020 | OWN/2019-20/P/50 | 4,800 | ||||||||||||
30/03/2020 | OWN/2019-20/P/51 | 145,108 | ||||||||||||
30/03/2020 | SSA/2019-20/P/2 | 550 | ||||||||||||
30/03/2020 | SSA/2019-20/P/3 | 1,149 | ||||||||||||
30/03/2020 | SSP/2019-20/P/8 | 10,150 | ||||||||||||
30/03/2020 | SSY/2019-20/P/8 | 8,445 | ||||||||||||
30/03/2020 | SSY/2019-20/P/9 | 4,550 | ||||||||||||
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