Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2020 | HY/2019-20/R/26 | 2,000 | 02/01/2020 | HY/2019-20/P/24 | 2,000 | 07/01/2020 | NOAPS/2019-20/C/21 | 19,900 | ||||||
07/01/2020 | NOAPS/2019-20/R/18 | 600 | 10/01/2020 | OWN/2019-20/P/18 | 3,044 | 16/01/2020 | NOAPS/2019-20/C/22 | 315,000 | ||||||
08/01/2020 | 4THSFC/2019-20/R/17 | 4,000 | 10/01/2020 | OWN/2019-20/P/19 | 450 | 16/01/2020 | NOAPS/2019-20/C/23 | 2,600 | ||||||
10/01/2020 | OWN/2019-20/R/18 | 450 | 12/01/2020 | HY/2019-20/P/25 | 2,000 | 18/01/2020 | OWN/2019-20/C/5 | 5,000 | ||||||
12/01/2020 | HY/2019-20/R/27 | 2,000 | 16/01/2020 | FFC/2019-20/P/15 | 4,000 | |||||||||
16/01/2020 | FFC/2019-20/R/11 | 23,636 | 16/01/2020 | FFC/2019-20/P/16 | 190,316 | |||||||||
16/01/2020 | NOAPS/2019-20/R/19 | 295,000 | 16/01/2020 | NOAPS/2019-20/P/13 | 312,400 | |||||||||
17/01/2020 | HY/2019-20/R/28 | 6,000 | 17/01/2020 | 4THSFC/2019-20/P/12 | 21,780 | |||||||||
18/01/2020 | HY/2019-20/R/29 | 2,000 | 17/01/2020 | HY/2019-20/P/26 | 6,000 | |||||||||
18/01/2020 | OWN/2019-20/R/19 | 3,000 | 18/01/2020 | HY/2019-20/P/27 | 2,000 | |||||||||
18/01/2020 | OWN/2019-20/R/20 | 24 | 18/01/2020 | OWN/2019-20/P/20 | 3,612 | |||||||||
18/01/2020 | OWN/2019-20/R/21 | 15,780 | 22/01/2020 | MGNREGA/2019-20/P/22 | 56,700 | |||||||||
22/01/2020 | MGNREGA/2019-20/R/25 | 56,700 | ||||||||||||
27/01/2020 | 4THSFC/2019-20/R/18 | 4,000 | ||||||||||||
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