Voucher Wise Summary Report
Opening Balance | 10,704,785.94 | |||||||||||||
03/04/2019 | OWN/2019-20/R/1 | 480 | 02/04/2019 | 4THSFC/2019-20/P/1 | 142,500 | 03/04/2019 | HY/2019-20/C/1 | 6,000 | ||||||
06/04/2019 | MBPY/2019-20/R/1 | 372,800 | 02/04/2019 | 4THSFC/2019-20/P/2 | 5,500 | 15/04/2019 | MBPY/2019-20/C/1 | 402,800 | ||||||
10/04/2019 | HY/2019-20/R/1 | 18,000 | 02/04/2019 | FFC/2019-20/P/1 | 3,200 | 16/04/2019 | HY/2019-20/C/2 | 18,000 | ||||||
10/04/2019 | OWN/2019-20/R/2 | 500 | 02/04/2019 | FFC/2019-20/P/2 | 3,200 | |||||||||
17/04/2019 | OWN/2019-20/R/3 | 460 | 02/04/2019 | FFC/2019-20/P/3 | 3,200 | |||||||||
24/04/2019 | OWN/2019-20/R/4 | 510 | 02/04/2019 | FFC/2019-20/P/4 | 3,200 | |||||||||
27/04/2019 | MGNREGA/2019-20/R/1 | 61,090 | 02/04/2019 | OWN/2019-20/P/1 | 2,200 | |||||||||
03/04/2019 | FFC/2019-20/P/5 | 4,800 | ||||||||||||
03/04/2019 | HY/2019-20/P/1 | 6,000 | ||||||||||||
15/04/2019 | MBPY/2019-20/P/1 | 370,200 | ||||||||||||
16/04/2019 | HY/2019-20/P/2 | 18,000 | ||||||||||||
16/04/2019 | PDS/2019-20/P/1 | 16,760.24 | ||||||||||||
18/04/2019 | MBPY/2019-20/P/2 | 17.7 | ||||||||||||
27/04/2019 | MGNREGA/2019-20/P/1 | 61,090 | ||||||||||||
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