Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2020 | GPMKHA/2019-20/R/13 | 29,067.7 | 14/03/2020 | GPMKHA/2019-20/P/12 | 17.7 | |||||||||
04/03/2020 | GPMKHA/2019-20/R/14 | 29,248.9 | 14/03/2020 | GPMKHA/2019-20/P/13 | 7,720 | |||||||||
31/03/2020 | FFC/2019-20/R/7 | 814,771 | 14/03/2020 | GPMKHA/2019-20/P/14 | 10,000 | |||||||||
31/03/2020 | FFC/2019-20/R/8 | 7,519 | 29/03/2020 | GPMKHA/2019-20/P/15 | 12,000 | |||||||||
31/03/2020 | FFC/2019-20/R/9 | 2,330 | 31/03/2020 | GPMKHA/2019-20/P/16 | 30,580 | |||||||||
31/03/2020 | GPMKHA/2019-20/R/12 | 30,000 | 31/03/2020 | GPMKHA/2019-20/P/17 | 45,174.1 | |||||||||
31/03/2020 | GPMKHA/2019-20/R/15 | 45,174.1 | 31/03/2020 | GPMKHA/2019-20/P/18 | 30,000 | |||||||||
31/03/2020 | GPMKHA/2019-20/P/19 | 43,300 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/1 | 1,880 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/2 | 8 | ||||||||||||
31/03/2020 | OWN/2019-20/P/5 | 13,602.2 | ||||||||||||
31/03/2020 | OWN/2019-20/P/6 | 219 | ||||||||||||
31/03/2020 | PPMS/2019-20/P/6 | 5,198.99 | ||||||||||||
31/03/2020 | TSC/2019-20/P/1 | 2,533 | ||||||||||||
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