Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2019 | MGNREGA/2019-20/R/10 | 5,264 | 03/07/2019 | MGNREGA/2019-20/P/11 | 5,264 | 09/07/2019 | OWN/2019-20/C/3 | 2,000 | ||||||
08/07/2019 | MGNREGA/2019-20/R/11 | 39,480 | 05/07/2019 | FFC/2019-20/P/23 | 2,000 | 15/07/2019 | MBPY/2019-20/C/5 | 122,000 | ||||||
09/07/2019 | OWN/2019-20/R/5 | 2,000 | 05/07/2019 | FFC/2019-20/P/24 | 2,000 | 15/07/2019 | MBPY/2019-20/C/6 | 100,000 | ||||||
09/07/2019 | OWN/2019-20/R/6 | 2,000 | 05/07/2019 | FFC/2019-20/P/25 | 2,000 | 18/07/2019 | OWN/2019-20/C/4 | 18,000 | ||||||
09/07/2019 | OWN/2019-20/R/7 | 500 | 05/07/2019 | FFC/2019-20/P/26 | 14,000 | 31/07/2019 | PDS/2019-20/C/16 | 105,700 | ||||||
09/07/2019 | OWN/2019-20/R/8 | 500 | 05/07/2019 | FFC/2019-20/P/27 | 14,000 | 31/07/2019 | PDS/2019-20/C/8 | 63,000 | ||||||
12/07/2019 | MGNREGA/2019-20/R/12 | 44,744 | 05/07/2019 | FFC/2019-20/P/28 | 15,200 | |||||||||
15/07/2019 | MBPY/2019-20/R/7 | 238,200 | 05/07/2019 | FFC/2019-20/P/29 | 15,200 | |||||||||
16/07/2019 | MGNREGA/2019-20/R/13 | 1,880 | 05/07/2019 | OWN/2019-20/P/7 | 5,200 | |||||||||
18/07/2019 | OWN/2019-20/R/10 | 5,000 | 05/07/2019 | OWN/2019-20/P/8 | 6,500 | |||||||||
18/07/2019 | OWN/2019-20/R/11 | 2,000 | 08/07/2019 | MGNREGA/2019-20/P/12 | 39,480 | |||||||||
18/07/2019 | OWN/2019-20/R/9 | 18,000 | 09/07/2019 | FFC/2019-20/P/30 | 500,000 | |||||||||
19/07/2019 | MGNREGA/2019-20/R/46 | 102,460 | 09/07/2019 | OWN/2019-20/P/10 | 500 | |||||||||
20/07/2019 | MGNREGA/2019-20/R/15 | 24,836 | 09/07/2019 | OWN/2019-20/P/11 | 2,500 | |||||||||
22/07/2019 | MGNREGA/2019-20/R/47 | 136,300 | 09/07/2019 | OWN/2019-20/P/9 | 2,000 | |||||||||
26/07/2019 | MGNREGA/2019-20/R/16 | 97,948 | 12/07/2019 | MGNREGA/2019-20/P/13 | 44,744 | |||||||||
27/07/2019 | MGNREGA/2019-20/R/17 | 4,512 | 15/07/2019 | MBPY/2019-20/P/6 | 222,000 | |||||||||
31/07/2019 | PDS/2019-20/R/12 | 18,590 | 16/07/2019 | MGNREGA/2019-20/P/14 | 1,880 | |||||||||
31/07/2019 | PDS/2019-20/R/13 | 69,701 | 18/07/2019 | OWN/2019-20/P/12 | 2,500 | |||||||||
31/07/2019 | PDS/2019-20/R/14 | 3,780 | 18/07/2019 | OWN/2019-20/P/13 | 2,200 | |||||||||
19/07/2019 | MGNREGA/2019-20/P/15 | 17,860 | ||||||||||||
22/07/2019 | MGNREGA/2019-20/P/16 | 24,836 | ||||||||||||
22/07/2019 | MGNREGA/2019-20/P/17 | 97,948 | ||||||||||||
27/07/2019 | MGNREGA/2019-20/P/18 | 4,512 | ||||||||||||
30/07/2019 | FFC/2019-20/P/31 | 50,000 | ||||||||||||
30/07/2019 | FFC/2019-20/P/32 | 30,000 | ||||||||||||
30/07/2019 | FFC/2019-20/P/33 | 35,000 | ||||||||||||
31/07/2019 | PDS/2019-20/P/25 | 11,210 | ||||||||||||
31/07/2019 | PDS/2019-20/P/26 | 6,000 | ||||||||||||
31/07/2019 | PDS/2019-20/P/27 | 300 | ||||||||||||
31/07/2019 | PDS/2019-20/P/28 | 1,750 | ||||||||||||
31/07/2019 | PDS/2019-20/P/29 | 1,360 | ||||||||||||
31/07/2019 | PDS/2019-20/P/30 | 4,000 | ||||||||||||
31/07/2019 | PDS/2019-20/P/31 | 724 | ||||||||||||
31/07/2019 | PDS/2019-20/P/32 | 72,056 | ||||||||||||
|