Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2019 | 4THSFC/2019-20/R/1 | 30,000 | 09/05/2019 | FFC/2019-20/P/1 | 4,800 | 09/05/2019 | OWN/2019-20/C/1 | 15,100 | ||||||
03/05/2019 | 4THSFC/2019-20/R/2 | 30,398 | 09/05/2019 | FFC/2019-20/P/2 | 4,800 | 15/05/2019 | MBPY/2019-20/C/5 | 250,000 | ||||||
09/05/2019 | FFC/2019-20/R/1 | 9,600 | 09/05/2019 | OWN/2019-20/P/1 | 3,500 | 31/05/2019 | MBPY/2019-20/C/6 | 11,300 | ||||||
11/05/2019 | MGNREGA/2019-20/R/7 | 9,024 | 09/05/2019 | OWN/2019-20/P/2 | 2,000 | |||||||||
11/05/2019 | MGNREGA/2019-20/R/8 | 32,524 | 09/05/2019 | OWN/2019-20/P/3 | 9,600 | |||||||||
15/05/2019 | MBPY/2019-20/R/2 | 250,000 | 11/05/2019 | MGNREGA/2019-20/P/7 | 9,024 | |||||||||
26/05/2019 | PDS/2019-20/R/3 | 30,934 | 11/05/2019 | MGNREGA/2019-20/P/8 | 32,524 | |||||||||
26/05/2019 | PDS/2019-20/R/4 | 12,880 | 15/05/2019 | MBPY/2019-20/P/2 | 208,900 | |||||||||
26/05/2019 | PDS/2019-20/R/5 | 3,526 | 26/05/2019 | PDS/2019-20/P/1 | 142,413 | |||||||||
26/05/2019 | PDS/2019-20/R/6 | 950 | 26/05/2019 | PDS/2019-20/P/10 | 14,800 | |||||||||
26/05/2019 | PDS/2019-20/R/7 | 145,717 | 26/05/2019 | PDS/2019-20/P/11 | 1,200 | |||||||||
26/05/2019 | PDS/2019-20/R/8 | 9,576 | 26/05/2019 | PDS/2019-20/P/12 | 300 | |||||||||
26/05/2019 | PDS/2019-20/P/13 | 12,000 | ||||||||||||
26/05/2019 | PDS/2019-20/P/2 | 150 | ||||||||||||
26/05/2019 | PDS/2019-20/P/3 | 100 | ||||||||||||
26/05/2019 | PDS/2019-20/P/4 | 350 | ||||||||||||
26/05/2019 | PDS/2019-20/P/5 | 1,000 | ||||||||||||
26/05/2019 | PDS/2019-20/P/6 | 1,000 | ||||||||||||
26/05/2019 | PDS/2019-20/P/7 | 800 | ||||||||||||
26/05/2019 | PDS/2019-20/P/8 | 5,000 | ||||||||||||
26/05/2019 | PDS/2019-20/P/9 | 3,000 | ||||||||||||
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