Voucher Wise Summary Report
Opening Balance | 456,334.64 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 984.4 | 06/04/2019 | MGNREGA/2019-20/P/1 | 4,900 | 06/04/2019 | MGNREGA/2019-20/C/1 | 4,900 | ||||||
01/04/2019 | MGNREGA/2019-20/R/1 | 1,298,786 | 06/04/2019 | MGNREGA/2019-20/P/2 | 30,000 | 06/04/2019 | MGNREGA/2019-20/C/2 | 30,000 | ||||||
01/04/2019 | MMPSY/2019-20/R/1 | 14,804.49 | 12/04/2019 | MGNREGA/2019-20/P/3 | 10,000 | 18/04/2019 | MGNREGA/2019-20/C/3 | 10,000 | ||||||
01/04/2019 | NOAPS/2019-20/R/1 | 9,052.49 | 13/04/2019 | MMPSY/2019-20/P/1 | 17.7 | |||||||||
01/04/2019 | TSC/2019-20/R/1 | 59,823 | 13/04/2019 | NOAPS/2019-20/P/1 | 17.7 | |||||||||
03/04/2019 | MGNREGA/2019-20/R/2 | 2,088 | 18/04/2019 | MGNREGA/2019-20/P/4 | 10,000 | |||||||||
10/04/2019 | MGNREGA/2019-20/R/3 | 25,972 | 24/04/2019 | MGNREGA/2019-20/P/5 | 76,600 | |||||||||
11/04/2019 | MGNREGA/2019-20/R/4 | 15,486 | 25/04/2019 | MGNREGA/2019-20/P/6 | 34,452 | |||||||||
12/04/2019 | MGNREGA/2019-20/R/5 | 17,400 | 26/04/2019 | MGNREGA/2019-20/P/7 | 4,698 | |||||||||
18/04/2019 | MGNREGA/2019-20/R/6 | 100,252 | 30/04/2019 | MGNREGA/2019-20/P/8 | 100,000 | |||||||||
20/04/2019 | MGNREGA/2019-20/R/7 | 5,984 | 30/04/2019 | MGNREGA/2019-20/P/9 | 5,000 | |||||||||
30/04/2019 | MGNREGA/2019-20/R/8 | 11,088 | ||||||||||||
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