Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | 4THSFC/2019-20/R/4 | 9,752 | 05/09/2019 | PDS/2019-20/P/19 | 15,600 | 13/09/2019 | MBPY/2019-20/C/6 | 265,000 | ||||||
05/09/2019 | PDS/2019-20/R/8 | 539 | 12/09/2019 | 4THSFC/2019-20/P/9 | 28,930 | 25/09/2019 | PDS/2019-20/C/7 | 27,830 | ||||||
13/09/2019 | OWN/2019-20/R/10 | 28,930 | 13/09/2019 | OWN/2019-20/P/14 | 20,680 | |||||||||
15/09/2019 | PDS/2019-20/R/9 | 33,380 | 15/09/2019 | MBPY/2019-20/P/7 | 262,000 | |||||||||
18/09/2019 | OWN/2019-20/R/11 | 900 | 15/09/2019 | PDS/2019-20/P/20 | 5,000 | |||||||||
23/09/2019 | PDS/2019-20/R/10 | 95,336 | 18/09/2019 | 4THSFC/2019-20/P/10 | 241,122 | |||||||||
25/09/2019 | FFC/2019-20/R/3 | 38,436 | 18/09/2019 | OWN/2019-20/P/16 | 2,082 | |||||||||
25/09/2019 | HY/2019-20/R/2 | 51 | 19/09/2019 | OWN/2019-20/P/15 | 4,600 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/6 | 152,534 | 23/09/2019 | PDS/2019-20/P/21 | 8,706 | |||||||||
25/09/2019 | OWN/2019-20/R/12 | 218 | 25/09/2019 | MGNREGA/2019-20/P/10 | 42,536 | |||||||||
25/09/2019 | MGNREGA/2019-20/P/11 | 46,454 | ||||||||||||
25/09/2019 | MGNREGA/2019-20/P/9 | 63,544 | ||||||||||||
25/09/2019 | PDS/2019-20/P/22 | 14,071.8 | ||||||||||||
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