Voucher Wise Summary Report
Opening Balance | 12,421,154.62 | |||||||||||||
01/04/2019 | HY/2019-20/R/9 | 2,000 | 04/04/2019 | PDS/2019-20/P/1 | 54,460 | 04/04/2019 | PDS/2019-20/C/15 | 70,000 | ||||||
15/04/2019 | MBPY/2019-20/R/1 | 1,578 | 04/04/2019 | PDS/2019-20/P/2 | 5.9 | 15/04/2019 | MBPY/2019-20/C/1 | 273,000 | ||||||
15/04/2019 | MBPY/2019-20/R/2 | 256,700 | 13/04/2019 | 4THSFC/2019-20/P/1 | 17.7 | |||||||||
26/04/2019 | MGNREGA/2019-20/R/1 | 72,756 | 13/04/2019 | HY/2019-20/P/1 | 17.7 | |||||||||
30/04/2019 | MGNREGA/2019-20/R/2 | 17,568 | 13/04/2019 | OWN/2019-20/P/1 | 17.7 | |||||||||
30/04/2019 | MGNREGA/2019-20/R/3 | 17,296 | 13/04/2019 | PDS/2019-20/P/3 | 17.7 | |||||||||
15/04/2019 | MBPY/2019-20/P/1 | 259,900 | ||||||||||||
15/04/2019 | MBPY/2019-20/P/2 | 17.7 | ||||||||||||
17/04/2019 | PDS/2019-20/P/4 | 9,720 | ||||||||||||
23/04/2019 | FFC/2019-20/P/1 | 4,500 | ||||||||||||
23/04/2019 | FFC/2019-20/P/2 | 4,500 | ||||||||||||
26/04/2019 | MGNREGA/2019-20/P/1 | 72,756 | ||||||||||||
30/04/2019 | MGNREGA/2019-20/P/2 | 17,568 | ||||||||||||
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