Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | MGNREGA/2019-20/R/57 | 17,776 | 02/03/2020 | MGNREGA/2019-20/P/53 | 25,200 | 02/03/2020 | MGNREGA/2019-20/C/14 | 25,200 | ||||||
02/03/2020 | TSC/2019-20/R/4 | 137,740 | 05/03/2020 | MMPSY/2019-20/P/76 | 50,000 | |||||||||
09/03/2020 | TSC/2019-20/R/5 | 400,000 | 09/03/2020 | MMPSY/2019-20/P/77 | 18,500 | |||||||||
16/03/2020 | MGNREGA/2019-20/R/58 | 31,800 | 12/03/2020 | TSC/2019-20/P/1 | 50,000 | |||||||||
17/03/2020 | MMPSY/2019-20/R/19 | 196,378 | 17/03/2020 | FFC/2019-20/P/15 | 19,650 | |||||||||
19/03/2020 | MMPSY/2019-20/R/20 | 300,000 | 17/03/2020 | FFC/2019-20/P/16 | 23,760 | |||||||||
20/03/2020 | MGNREGA/2019-20/R/59 | 7,350 | 17/03/2020 | FFC/2019-20/P/17 | 24,860 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/60 | 31,800 | 17/03/2020 | FFC/2019-20/P/18 | 17,700 | |||||||||
28/03/2020 | MMPSY/2019-20/R/21 | 2,233 | 17/03/2020 | FFC/2019-20/P/19 | 30,300 | |||||||||
29/03/2020 | TSC/2019-20/R/6 | 9,172 | 17/03/2020 | FFC/2019-20/P/20 | 18,300 | |||||||||
31/03/2020 | MGNREGA/2019-20/R/61 | 7,350 | 17/03/2020 | FFC/2019-20/P/21 | 13,500 | |||||||||
17/03/2020 | FFC/2019-20/P/22 | 37,480 | ||||||||||||
17/03/2020 | FFC/2019-20/P/23 | 45,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/24 | 19,213 | ||||||||||||
17/03/2020 | FFC/2019-20/P/25 | 30,000 | ||||||||||||
17/03/2020 | FFC/2019-20/P/26 | 16,300 | ||||||||||||
17/03/2020 | FFC/2019-20/P/27 | 5,500 | ||||||||||||
17/03/2020 | FFC/2019-20/P/28 | 34,850 | ||||||||||||
17/03/2020 | FFC/2019-20/P/29 | 5,645 | ||||||||||||
17/03/2020 | FFC/2019-20/P/30 | 3,075 | ||||||||||||
17/03/2020 | FFC/2019-20/P/31 | 48,300 | ||||||||||||
19/03/2020 | FFC/2019-20/P/32 | 20,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/33 | 20,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/34 | 20,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/35 | 20,000 | ||||||||||||
19/03/2020 | FFC/2019-20/P/36 | 20,000 | ||||||||||||
21/03/2020 | FFC/2019-20/P/37 | 35,000 | ||||||||||||
22/03/2020 | TSC/2019-20/P/2 | 24 | ||||||||||||
26/03/2020 | MMPSY/2019-20/P/75 | 65,000 | ||||||||||||
31/03/2020 | GPMKHA/2019-20/P/16 | 400 | ||||||||||||
31/03/2020 | MGNREGA/2019-20/P/54 | 400 | ||||||||||||
31/03/2020 | SSA/2019-20/P/7 | 400 | ||||||||||||
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