Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | OWN/2019-20/R/70 | 317,610 | 03/03/2020 | PMGAY/2019-20/P/96 | 6,700 | |||||||||
10/03/2020 | OWN/2019-20/R/68 | 227,314 | 04/03/2020 | OWN/2019-20/P/356 | 13,398 | |||||||||
10/03/2020 | OWN/2019-20/R/69 | 700,000 | 04/03/2020 | OWN/2019-20/P/357 | 49,993 | |||||||||
11/03/2020 | IAY/2019-20/R/10 | 22,142 | 04/03/2020 | PMGAY/2019-20/P/97 | 4,950 | |||||||||
11/03/2020 | MLACDS/2019-20/R/5 | 13,490 | 10/03/2020 | TSC/2019-20/P/113 | 120,000 | |||||||||
16/03/2020 | THAI/2019-20/R/12 | 18,716 | 10/03/2020 | TSC/2019-20/P/125 | 8,000 | |||||||||
30/03/2020 | PMGAY/2019-20/R/13 | 14 | 11/03/2020 | OWN/2019-20/P/358 | 293,956 | |||||||||
31/03/2020 | MLACDS/2019-20/R/6 | 13,273 | 11/03/2020 | OWN/2019-20/P/359 | 12,199 | |||||||||
31/03/2020 | PMGAY/2019-20/R/17 | 63,502 | 11/03/2020 | OWN/2019-20/P/360 | 58,643 | |||||||||
12/03/2020 | OWN/2019-20/P/361 | 282,628 | ||||||||||||
12/03/2020 | TSC/2019-20/P/122 | 8,000 | ||||||||||||
13/03/2020 | PMGAY/2019-20/P/100 | 505,480 | ||||||||||||
13/03/2020 | PMGAY/2019-20/P/98 | 92,626 | ||||||||||||
13/03/2020 | PMGAY/2019-20/P/99 | 34,998 | ||||||||||||
18/03/2020 | MGNREGA/2019-20/P/3 | 34 | ||||||||||||
23/03/2020 | NRLM/2019-20/P/2 | 30 | ||||||||||||
27/03/2020 | OWN/2019-20/P/362 | 268,792 | ||||||||||||
27/03/2020 | TSC/2019-20/P/123 | 132,000 | ||||||||||||
27/03/2020 | TSC/2019-20/P/124 | 132,000 | ||||||||||||
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