Voucher Wise Summary Report
Opening Balance | 3,630,914 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 818,958 | 01/04/2019 | MGNREGA/2019-20/P/1 | 22,440 | |||||||||
01/04/2019 | MPLADS/2019-20/R/1 | 12,563 | 01/04/2019 | VKVNY/2019-20/P/1 | 5 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 104,086.5 | 02/04/2019 | 3SFC/2019-20/P/1 | 308,871 | |||||||||
01/04/2019 | RAYEAAY/2019-20/R/1 | 343 | 02/04/2019 | FFC/2019-20/P/1 | 56,205 | |||||||||
01/04/2019 | TSC/2019-20/R/1 | 1,994 | 02/04/2019 | FFC/2019-20/P/2 | 115,074 | |||||||||
04/04/2019 | FFC/2019-20/R/2 | 28,896 | 02/04/2019 | SDP/2019-20/P/1 | 119,560 | |||||||||
11/04/2019 | OWN/2019-20/R/2 | 511 | 02/04/2019 | TSC/2019-20/P/1 | 10,000 | |||||||||
11/04/2019 | OWN/2019-20/R/3 | 41,580 | 02/04/2019 | VKVNY/2019-20/P/2 | 47,350 | |||||||||
17/04/2019 | OWN/2019-20/R/4 | 18,900 | 30/04/2019 | MGNREGA/2019-20/P/4 | 16,562 | |||||||||
30/04/2019 | FFC/2019-20/R/3 | 8,452 | ||||||||||||
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