Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2019 | MMPSY/2019-20/R/12 | 700,000 | 03/09/2019 | MMPSY/2019-20/P/36 | 300,000 | 03/09/2019 | MMPSY/2019-20/C/3 | 65,980 | ||||||
13/09/2019 | MGNREGA/2019-20/R/56 | 7,350 | 03/09/2019 | MMPSY/2019-20/P/37 | 6,649 | 06/09/2019 | MGNREGA/2019-20/C/7 | 20,240 | ||||||
23/09/2019 | MMPSY/2019-20/R/13 | 291,645 | 03/09/2019 | MMPSY/2019-20/P/66 | 36,600 | 13/09/2019 | MGNREGA/2019-20/C/8 | 25,850 | ||||||
28/09/2019 | MMPSY/2019-20/R/14 | 8,283 | 04/09/2019 | MMPSY/2019-20/P/68 | 65,980 | 13/09/2019 | MMPSY/2019-20/C/13 | 297,000 | ||||||
28/09/2019 | TSC/2019-20/R/2 | 6,520 | 06/09/2019 | MGNREGA/2019-20/P/24 | 60 | 18/09/2019 | MMPSY/2019-20/C/5 | 200,250 | ||||||
07/09/2019 | MGNREGA/2019-20/P/23 | 20,240 | 24/09/2019 | MGNREGA/2019-20/C/9 | 18,128 | |||||||||
14/09/2019 | MGNREGA/2019-20/P/25 | 25,850 | ||||||||||||
14/09/2019 | MMPSY/2019-20/P/63 | 297,000 | ||||||||||||
16/09/2019 | MGNREGA/2019-20/P/26 | 7,308 | ||||||||||||
17/09/2019 | MMPSY/2019-20/P/38 | 26,000 | ||||||||||||
18/09/2019 | MGNREGA/2019-20/P/27 | 4,176 | ||||||||||||
18/09/2019 | MGNREGA/2019-20/P/28 | 15,660 | ||||||||||||
19/09/2019 | MMPSY/2019-20/P/65 | 200,250 | ||||||||||||
20/09/2019 | MGNREGA/2019-20/P/29 | 15,660 | ||||||||||||
20/09/2019 | MGNREGA/2019-20/P/30 | 2,088 | ||||||||||||
20/09/2019 | MGNREGA/2019-20/P/31 | 7,308 | ||||||||||||
20/09/2019 | MMPSY/2019-20/P/39 | 5,000 | ||||||||||||
23/09/2019 | MMPSY/2019-20/P/40 | 310,000 | ||||||||||||
23/09/2019 | MMPSY/2019-20/P/41 | 30,000 | ||||||||||||
23/09/2019 | MMPSY/2019-20/P/42 | 119,870.75 | ||||||||||||
25/09/2019 | MGNREGA/2019-20/P/32 | 18,128 | ||||||||||||
25/09/2019 | MGNREGA/2019-20/P/33 | 7,308 | ||||||||||||
30/09/2019 | FFC/2019-20/P/12 | 17.7 | ||||||||||||
30/09/2019 | GPMKHA/2019-20/P/11 | 400 | ||||||||||||
30/09/2019 | MGNREGA/2019-20/P/34 | 400 | ||||||||||||
30/09/2019 | SSA/2019-20/P/6 | 400 | ||||||||||||
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