Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | FFC/2019-20/R/2 | 1,761,315 | 03/07/2019 | MGNREGA/2019-20/P/19 | 14,664 | 08/07/2019 | PDS/2019-20/C/3 | 4,000 | ||||||
03/07/2019 | MGNREGA/2019-20/R/19 | 14,664 | 05/07/2019 | 4THSFC/2019-20/P/5 | 17.7 | 10/07/2019 | PDS/2019-20/C/4 | 18,000 | ||||||
05/07/2019 | MBPY/2019-20/R/14 | 2,178 | 05/07/2019 | HY/2019-20/P/3 | 17.7 | 15/07/2019 | MBPY/2019-20/C/4 | 256,000 | ||||||
05/07/2019 | MGNREGA/2019-20/R/20 | 10,152 | 05/07/2019 | HY/2019-20/P/4 | 2,000 | 15/07/2019 | PDS/2019-20/C/5 | 47,000 | ||||||
06/07/2019 | OWN/2019-20/R/5 | 1,300 | 05/07/2019 | MBPY/2019-20/P/11 | 17.7 | |||||||||
09/07/2019 | 4THSFC/2019-20/R/2 | 273,160 | 05/07/2019 | MBPY/2019-20/P/13 | 17.7 | |||||||||
15/07/2019 | MBPY/2019-20/R/6 | 256,700 | 05/07/2019 | MGNREGA/2019-20/P/20 | 10,152 | |||||||||
15/07/2019 | MGNREGA/2019-20/R/21 | 14,100 | 05/07/2019 | OWN/2019-20/P/3 | 17.7 | |||||||||
21/07/2019 | PDS/2019-20/R/5 | 63,688 | 05/07/2019 | PDS/2019-20/P/7 | 17.7 | |||||||||
22/07/2019 | MGNREGA/2019-20/R/22 | 16,168 | 06/07/2019 | OWN/2019-20/P/4 | 500 | |||||||||
23/07/2019 | PDS/2019-20/R/6 | 16,054 | 06/07/2019 | OWN/2019-20/P/5 | 800 | |||||||||
23/07/2019 | PDS/2019-20/R/7 | 16,054 | 10/07/2019 | PDS/2019-20/P/8 | 52,000 | |||||||||
28/07/2019 | MGNREGA/2019-20/R/23 | 6,580 | 15/07/2019 | MBPY/2019-20/P/6 | 268,800 | |||||||||
30/07/2019 | PDS/2019-20/R/8 | 87,008 | 15/07/2019 | MGNREGA/2019-20/P/21 | 14,100 | |||||||||
22/07/2019 | MGNREGA/2019-20/P/22 | 16,168 | ||||||||||||
22/07/2019 | PDS/2019-20/P/9 | 65,004.72 | ||||||||||||
24/07/2019 | FFC/2019-20/P/10 | 5,000 | ||||||||||||
24/07/2019 | FFC/2019-20/P/11 | 5,000 | ||||||||||||
24/07/2019 | FFC/2019-20/P/12 | 20,000 | ||||||||||||
28/07/2019 | MGNREGA/2019-20/P/23 | 6,580 | ||||||||||||
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