Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2019 | MGNREGA/2019-20/R/18 | 30,268 | 02/08/2019 | MGNREGA/2019-20/P/19 | 30,268 | 15/08/2019 | MBPY/2019-20/C/13 | 240,000 | ||||||
07/08/2019 | MGNREGA/2019-20/R/19 | 6,580 | 07/08/2019 | MGNREGA/2019-20/P/20 | 6,580 | 31/08/2019 | PDS/2019-20/C/12 | 29,500 | ||||||
09/08/2019 | MGNREGA/2019-20/R/20 | 188,564 | 09/08/2019 | MGNREGA/2019-20/P/21 | 188,564 | |||||||||
14/08/2019 | MGNREGA/2019-20/R/45 | 4,700 | 14/08/2019 | MGNREGA/2019-20/P/22 | 4,700 | |||||||||
15/08/2019 | MBPY/2019-20/R/8 | 238,200 | 15/08/2019 | MBPY/2019-20/P/7 | 239,400 | |||||||||
20/08/2019 | MGNREGA/2019-20/R/21 | 115,460 | 20/08/2019 | MGNREGA/2019-20/P/23 | 115,460 | |||||||||
21/08/2019 | MGNREGA/2019-20/R/22 | 56,212 | 21/08/2019 | MGNREGA/2019-20/P/24 | 56,212 | |||||||||
23/08/2019 | MGNREGA/2019-20/R/23 | 1,880 | 23/08/2019 | MGNREGA/2019-20/P/25 | 1,880 | |||||||||
27/08/2019 | MGNREGA/2019-20/R/24 | 31,584 | 27/08/2019 | MGNREGA/2019-20/P/26 | 31,584 | |||||||||
30/08/2019 | FFC/2019-20/R/1 | 30,244 | 30/08/2019 | FFC/2019-20/P/34 | 1,600 | |||||||||
30/08/2019 | FFC/2019-20/R/2 | 1,761,315 | 30/08/2019 | FFC/2019-20/P/35 | 1,600 | |||||||||
30/08/2019 | MGNREGA/2019-20/R/25 | 185,293 | 30/08/2019 | FFC/2019-20/P/36 | 2,400 | |||||||||
31/08/2019 | PDS/2019-20/R/15 | 18,590 | 30/08/2019 | FFC/2019-20/P/37 | 2,400 | |||||||||
31/08/2019 | PDS/2019-20/R/16 | 69,612.55 | 30/08/2019 | FFC/2019-20/P/38 | 5,000 | |||||||||
31/08/2019 | PDS/2019-20/R/17 | 3,780.45 | 30/08/2019 | FFC/2019-20/P/39 | 2,963 | |||||||||
30/08/2019 | MGNREGA/2019-20/P/27 | 185,393 | ||||||||||||
31/08/2019 | PDS/2019-20/P/33 | 11,213 | ||||||||||||
31/08/2019 | PDS/2019-20/P/34 | 68,985.45 | ||||||||||||
31/08/2019 | PDS/2019-20/P/35 | 92,797 | ||||||||||||
31/08/2019 | PDS/2019-20/P/36 | 6,000 | ||||||||||||
31/08/2019 | PDS/2019-20/P/37 | 300 | ||||||||||||
31/08/2019 | PDS/2019-20/P/38 | 1,750 | ||||||||||||
31/08/2019 | PDS/2019-20/P/39 | 1,360 | ||||||||||||
31/08/2019 | PDS/2019-20/P/40 | 4,000 | ||||||||||||
31/08/2019 | PDS/2019-20/P/41 | 724 | ||||||||||||
|