Voucher Wise Summary Report
Opening Balance | 10,143,016.22 | |||||||||||||
01/04/2019 | 4THSFC/2019-20/R/1 | 1,211,860.84 | 01/04/2019 | 4THSFC/2019-20/P/1 | 103,537 | 05/04/2019 | PDS/2019-20/C/1 | 54,260 | ||||||
01/04/2019 | MBPY/2019-20/R/1 | 3,051 | 01/04/2019 | SFC/2019-20/P/1 | 1,211,860.84 | 15/04/2019 | MBPY/2019-20/C/1 | 250,000 | ||||||
05/04/2019 | PDS/2019-20/R/1 | 180.84 | 02/04/2019 | 4THSFC/2019-20/P/2 | 39,999 | |||||||||
06/04/2019 | MBPY/2019-20/R/2 | 245,200 | 02/04/2019 | 4THSFC/2019-20/P/3 | 47,044 | |||||||||
30/04/2019 | MGNREGA/2019-20/R/1 | 35,648 | 02/04/2019 | 4THSFC/2019-20/P/4 | 42,500 | |||||||||
08/04/2019 | PDS/2019-20/P/1 | 10,229 | ||||||||||||
08/04/2019 | PDS/2019-20/P/2 | 23,000 | ||||||||||||
12/04/2019 | FFC/2019-20/P/1 | 40,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/1 | 5,682 | ||||||||||||
12/04/2019 | OWN/2019-20/P/2 | 2,154 | ||||||||||||
13/04/2019 | 4THSFC/2019-20/P/5 | 17.7 | ||||||||||||
13/04/2019 | PDS/2019-20/P/3 | 17.7 | ||||||||||||
15/04/2019 | MBPY/2019-20/P/1 | 241,800 | ||||||||||||
18/04/2019 | MBPY/2019-20/P/2 | 17.7 | ||||||||||||
20/04/2019 | FFC/2019-20/P/2 | 66,334 | ||||||||||||
24/04/2019 | OWN/2019-20/P/3 | 4,971 | ||||||||||||
29/04/2019 | FFC/2019-20/P/3 | 28,370 | ||||||||||||
30/04/2019 | MGNREGA/2019-20/P/1 | 35,648 | ||||||||||||
30/04/2019 | PDS/2019-20/P/4 | 70,000 | ||||||||||||
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