Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2019 | MMPSY/2019-20/R/5 | 200,000 | 03/08/2019 | MMPSY/2019-20/P/6 | 85,000 | 03/08/2019 | MMPSY/2019-20/C/10 | 215,000 | ||||||
06/08/2019 | FFC/2019-20/R/5 | 1,122 | 03/08/2019 | MMPSY/2019-20/P/7 | 155,000 | 03/08/2019 | MMPSY/2019-20/C/2 | 85,000 | ||||||
16/08/2019 | MGNREGA/2019-20/R/32 | 21,650 | 03/08/2019 | MMPSY/2019-20/P/8 | 60,000 | 05/08/2019 | MGNREGA/2019-20/C/14 | 19,950 | ||||||
21/08/2019 | MGNREGA/2019-20/R/33 | 3,500 | 05/08/2019 | MGNREGA/2019-20/P/23 | 19,950 | 06/08/2019 | MMPSY/2019-20/C/4 | 20,000 | ||||||
22/08/2019 | MGNREGA/2019-20/R/34 | 21,650 | 06/08/2019 | MMPSY/2019-20/P/9 | 20,000 | 14/08/2019 | MMPSY/2019-20/C/5 | 75,000 | ||||||
27/08/2019 | MGNREGA/2019-20/R/35 | 19,950 | 19/08/2019 | MMPSY/2019-20/P/10 | 75,000 | 19/08/2019 | MMPSY/2019-20/C/6 | 65,000 | ||||||
29/08/2019 | OWN/2019-20/R/1 | 29,000 | 19/08/2019 | MMPSY/2019-20/P/11 | 65,000 | 23/08/2019 | MMPSY/2019-20/C/8 | 120,000 | ||||||
23/08/2019 | MMPSY/2019-20/P/12 | 120,000 | 28/08/2019 | MGNREGA/2019-20/C/15 | 30,000 | |||||||||
28/08/2019 | MGNREGA/2019-20/P/24 | 22,176 | ||||||||||||
28/08/2019 | MGNREGA/2019-20/P/25 | 8,480 | ||||||||||||
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