Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2020 | MMSGVY/2019-20/R/7 | 240,000 | 04/01/2020 | NOAPS/2019-20/P/5 | 49,559 | |||||||||
07/01/2020 | NOAPS/2019-20/R/8 | 162,500 | 06/01/2020 | MMSGVY/2019-20/P/7 | 17.7 | |||||||||
08/01/2020 | NOAPS/2019-20/R/9 | 125,000 | 10/01/2020 | SSA/2019-20/P/28 | 150,000 | |||||||||
10/01/2020 | SSA/2019-20/R/19 | 4,997 | 13/01/2020 | ZPSPHA/2019-20/P/22 | 60,000 | |||||||||
12/01/2020 | SSA/2019-20/R/20 | 4,138 | 16/01/2020 | TSC/2019-20/P/2 | 300,000 | |||||||||
16/01/2020 | NOAPS/2019-20/R/10 | 26,625 | 17/01/2020 | SSA/2019-20/P/29 | 100,000 | |||||||||
20/01/2020 | NOAPS/2019-20/R/11 | 31,200 | 18/01/2020 | SSA/2019-20/P/30 | 500,000 | |||||||||
22/01/2020 | MGNREGA/2019-20/R/17 | 32,375 | 24/01/2020 | SSA/2019-20/P/31 | 990,000 | |||||||||
23/01/2020 | NOAPS/2019-20/R/12 | 56,825 | 25/01/2020 | SSA/2019-20/P/32 | 350,000 | |||||||||
31/01/2020 | MGNREGA/2019-20/R/18 | 23,125 | 27/01/2020 | SSA/2019-20/P/33 | 300,000 | |||||||||
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