Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/09/2019 | MBPY/2019-20/R/13 | 37,900 | 10/09/2019 | MBPY/2019-20/P/7 | 37,900 | |||||||||
25/09/2019 | MBPY/2019-20/R/14 | 413,300 | 25/09/2019 | MBPY/2019-20/P/8 | 401,400 | |||||||||
25/09/2019 | MBPY/2019-20/R/15 | 5 | 30/09/2019 | FFC/2019-20/P/36 | 100,000 | |||||||||
25/09/2019 | MBPY/2019-20/R/16 | 11,900 | 30/09/2019 | FFC/2019-20/P/37 | 100,000 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/24 | 2,678 | 30/09/2019 | FFC/2019-20/P/38 | 6,000 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/25 | 400,000 | 30/09/2019 | FFC/2019-20/P/39 | 250,000 | |||||||||
30/09/2019 | PDS/2019-20/R/7 | 76,270 | 30/09/2019 | FFC/2019-20/P/40 | 150,000 | |||||||||
30/09/2019 | FFC/2019-20/P/41 | 48,925 | ||||||||||||
30/09/2019 | FFC/2019-20/P/42 | 3,450 | ||||||||||||
30/09/2019 | FFC/2019-20/P/43 | 150,000 | ||||||||||||
30/09/2019 | FFC/2019-20/P/44 | 100,000 | ||||||||||||
30/09/2019 | FFC/2019-20/P/45 | 10,709 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/21 | 400,000 | ||||||||||||
30/09/2019 | PDS/2019-20/P/6 | 75,572 | ||||||||||||
30/09/2019 | SFC/2019-20/P/3 | 120,276 | ||||||||||||
30/09/2019 | SFC/2019-20/P/4 | 200,000 | ||||||||||||
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