Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | MGNREGA/2019-20/R/9 | 25,900 | 03/05/2019 | MGNREGA/2019-20/P/7 | 25,900 | 02/05/2019 | MGNREGA/2019-20/C/5 | 25,900 | ||||||
02/05/2019 | MMPSY/2019-20/R/2 | 300,000 | 03/05/2019 | MMPSY/2019-20/P/2 | 60,000 | 02/05/2019 | MMPSY/2019-20/C/1 | 60,000 | ||||||
08/05/2019 | MGNREGA/2019-20/R/10 | 11,264 | 03/05/2019 | MMPSY/2019-20/P/3 | 115,000 | 08/05/2019 | MGNREGA/2019-20/C/6 | 12,950 | ||||||
10/05/2019 | MGNREGA/2019-20/R/11 | 12,672 | 03/05/2019 | MMPSY/2019-20/P/4 | 56,000 | 09/05/2019 | MMPSY/2019-20/C/2 | 30,000 | ||||||
13/05/2019 | GPMKHA/2019-20/R/1 | 30 | 09/05/2019 | MGNREGA/2019-20/P/8 | 12,950 | 10/05/2019 | MGNREGA/2019-20/C/15 | 27,728 | ||||||
13/05/2019 | MGNREGA/2019-20/R/12 | 338 | 10/05/2019 | MGNREGA/2019-20/P/23 | 27,728 | 13/05/2019 | MGNREGA/2019-20/C/7 | 19,250 | ||||||
13/05/2019 | MMPSY/2019-20/R/3 | 23 | 10/05/2019 | MMPSY/2019-20/P/6 | 30,000 | 13/05/2019 | MMPSY/2019-20/C/3 | 10,000 | ||||||
13/05/2019 | OWN/2019-20/R/1 | 17 | 14/05/2019 | MGNREGA/2019-20/P/9 | 19,250 | 16/05/2019 | MGNREGA/2019-20/C/8 | 10,000 | ||||||
13/05/2019 | VKS/2019-20/R/2 | 10 | 14/05/2019 | MMPSY/2019-20/P/13 | 10,000 | 16/05/2019 | MMPSY/2019-20/C/4 | 30,000 | ||||||
18/05/2019 | MGNREGA/2019-20/R/13 | 20,416 | 17/05/2019 | MGNREGA/2019-20/P/10 | 10,000 | 22/05/2019 | MGNREGA/2019-20/C/9 | 25,000 | ||||||
21/05/2019 | MGNREGA/2019-20/R/14 | 3,344 | 17/05/2019 | MMPSY/2019-20/P/10 | 30,000 | 27/05/2019 | MGNREGA/2019-20/C/10 | 10,000 | ||||||
22/05/2019 | MGNREGA/2019-20/R/15 | 11,440 | 23/05/2019 | MGNREGA/2019-20/P/11 | 25,000 | 30/05/2019 | GPMKHA/2019-20/C/1 | 4,000 | ||||||
29/05/2019 | MGNREGA/2019-20/R/16 | 24,464 | 28/05/2019 | MGNREGA/2019-20/P/12 | 10,000 | |||||||||
30/05/2019 | GPMKHA/2019-20/R/2 | 20,000 | 30/05/2019 | GPMKHA/2019-20/P/1 | 4,000 | |||||||||
30/05/2019 | MGNREGA/2019-20/R/17 | 7,600 | ||||||||||||
|