Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2019 | MMPSY/2019-20/R/8 | 471,013 | 06/09/2019 | MMPSY/2019-20/P/7 | 240,000 | 06/09/2019 | MMPSY/2019-20/C/3 | 240,000 | ||||||
18/09/2019 | NOAPS/2019-20/R/5 | 20,300 | 06/09/2019 | NOAPS/2019-20/P/1 | 62,200 | 06/09/2019 | NOAPS/2019-20/C/1 | 62,200 | ||||||
28/09/2019 | TSC/2019-20/R/1 | 52 | 06/09/2019 | OWN/2019-20/P/2 | 20,000 | 06/09/2019 | OWN/2019-20/C/1 | 20,000 | ||||||
30/09/2019 | MMPSY/2019-20/R/9 | 274,492 | 11/09/2019 | MMPSY/2019-20/P/8 | 89,900 | |||||||||
11/09/2019 | MMPSY/2019-20/P/9 | 37,800 | ||||||||||||
12/09/2019 | MMPSY/2019-20/P/10 | 81,000 | ||||||||||||
15/09/2019 | GPMKHA/2019-20/P/5 | 17.7 | ||||||||||||
15/09/2019 | MGNREGA/2019-20/P/10 | 17.7 | ||||||||||||
15/09/2019 | MMPSY/2019-20/P/11 | 17.7 | ||||||||||||
15/09/2019 | OWN/2019-20/P/3 | 17.7 | ||||||||||||
30/09/2019 | FFC/2019-20/P/4 | 17.7 | ||||||||||||
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