Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2020 | NRHM/2019-20/R/10 | 4,055,000 | 20/01/2020 | NRHM/2019-20/P/9 | 1,302,365 | |||||||||
01/01/2020 | SSA/2019-20/R/9 | 1,056,420 | 24/01/2020 | SAS/2019-20/P/6 | 69,250 | |||||||||
01/01/2020 | TSC/2019-20/R/5 | 8,393,000 | 27/01/2020 | ICDS/2019-20/P/9 | 2,035,192 | |||||||||
02/01/2020 | STS/2019-20/R/10 | 155,442,202 | 27/01/2020 | OWN/2019-20/P/13 | 111,026 | |||||||||
06/01/2020 | ICDS/2019-20/R/8 | 2,186,116 | 27/01/2020 | OWN/2019-20/P/7 | 106,629 | |||||||||
20/01/2020 | OWN/2019-20/R/10 | 154,021 | 28/01/2020 | STS/2019-20/P/10 | 60,287,412 | |||||||||
31/01/2020 | SSA/2019-20/P/10 | 69,885 | ||||||||||||
31/01/2020 | TSC/2019-20/P/7 | 204,000 | ||||||||||||
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