Voucher Wise Summary Report
Opening Balance | 510,318 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 1,000 | 04/04/2019 | MGNREGA/2019-20/P/1 | 24,450 | 04/04/2019 | MGNREGA/2019-20/C/1 | 24,450 | ||||||
01/04/2019 | MGNREGA/2019-20/R/1 | 174,851 | 04/04/2019 | MMPSY/2019-20/P/1 | 148,000 | 04/04/2019 | MMPSY/2019-20/C/1 | 105,600 | ||||||
01/04/2019 | MMPSY/2019-20/R/1 | 350,000 | 04/04/2019 | MMPSY/2019-20/P/3 | 105,600 | 16/04/2019 | MMPSY/2019-20/C/2 | 52,200 | ||||||
06/04/2019 | FFC/2019-20/R/2 | 5 | 09/04/2019 | MMPSY/2019-20/P/2 | 24,000 | 18/04/2019 | MGNREGA/2019-20/C/2 | 81,432 | ||||||
11/04/2019 | MGNREGA/2019-20/R/2 | 27,144 | 15/04/2019 | TSC/2019-20/P/1 | 4,000 | 18/04/2019 | SSA/2019-20/C/1 | 174,000 | ||||||
12/04/2019 | MGNREGA/2019-20/R/3 | 22,968 | 16/04/2019 | MMPSY/2019-20/P/4 | 52,200 | |||||||||
18/04/2019 | SSA/2019-20/R/1 | 289,154 | 16/04/2019 | TSC/2019-20/P/2 | 7,200 | |||||||||
30/04/2019 | MGNREGA/2019-20/R/4 | 7,392 | 16/04/2019 | TSC/2019-20/P/3 | 4,000 | |||||||||
17/04/2019 | FFC/2019-20/P/1 | 11.8 | ||||||||||||
18/04/2019 | MGNREGA/2019-20/P/2 | 77,256 | ||||||||||||
18/04/2019 | MGNREGA/2019-20/P/3 | 4,176 | ||||||||||||
18/04/2019 | SSA/2019-20/P/2 | 174,000 | ||||||||||||
18/04/2019 | TSC/2019-20/P/4 | 4,000 | ||||||||||||
22/04/2019 | SSA/2019-20/P/1 | 100,000 | ||||||||||||
26/04/2019 | MMPSY/2019-20/P/5 | 9,700 | ||||||||||||
29/04/2019 | TSC/2019-20/P/5 | 4,000 | ||||||||||||
29/04/2019 | TSC/2019-20/P/6 | 4,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/1 | 239 | ||||||||||||
|