Voucher Wise Summary Report
Opening Balance | 3,156,344.5 | |||||||||||||
01/04/2019 | GPMKHA/2019-20/R/1 | 700 | 01/04/2019 | FFC/2019-20/P/1 | 120,000 | 01/04/2019 | FFC/2019-20/C/1 | 30,000 | ||||||
01/04/2019 | MGNREGA/2019-20/R/1 | 2,282 | 01/04/2019 | FFC/2019-20/P/2 | 29,568 | 08/04/2019 | GPMKHA/2019-20/C/1 | 12,000 | ||||||
01/04/2019 | SSA/2019-20/R/1 | 672 | 01/04/2019 | FFC/2019-20/P/4 | 10,000 | 08/04/2019 | PPMS/2019-20/C/3 | 6,000 | ||||||
02/04/2019 | FFC/2019-20/R/3 | 38,762 | 01/04/2019 | FFC/2019-20/P/5 | 150,000 | 10/04/2019 | GPMKHA/2019-20/C/2 | 22,000 | ||||||
06/04/2019 | PPMS/2019-20/R/1 | 5,200 | 01/04/2019 | FFC/2019-20/P/6 | 6,500 | 15/04/2019 | FFC/2019-20/C/14 | 45,000 | ||||||
08/04/2019 | MMSGVY/2019-20/R/1 | 65,154 | 08/04/2019 | GPMKHA/2019-20/P/1 | 11,616 | |||||||||
08/04/2019 | PPMS/2019-20/R/4 | 20,828 | 08/04/2019 | PPMS/2019-20/P/1 | 6,000 | |||||||||
09/04/2019 | PPMS/2019-20/R/2 | 214 | 10/04/2019 | GPMKHA/2019-20/P/2 | 21,560 | |||||||||
26/04/2019 | GPMKHA/2019-20/R/2 | 125 | 14/04/2019 | FFC/2019-20/P/3 | 17.7 | |||||||||
14/04/2019 | MMSGVY/2019-20/P/4 | 17.7 | ||||||||||||
15/04/2019 | FFC/2019-20/P/7 | 45,000 | ||||||||||||
17/04/2019 | FFC/2019-20/P/8 | 37,800 | ||||||||||||
20/04/2019 | MMSGVY/2019-20/P/5 | 15,000 | ||||||||||||
24/04/2019 | GPMKHA/2019-20/P/3 | 3,600 | ||||||||||||
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