Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/10/2019 | HY/2019-20/R/5 | 10,000 | 01/10/2019 | 4THSFC/2019-20/P/4 | 169,966 | 14/10/2019 | HY/2019-20/C/2 | 10,000 | ||||||
12/10/2019 | MGNREGA/2019-20/R/6 | 9,212 | 11/10/2019 | 4THSFC/2019-20/P/5 | 10,000 | 15/10/2019 | NOAPS/2019-20/C/10 | 309,000 | ||||||
14/10/2019 | 4THSFC/2019-20/R/11 | 5,830 | 12/10/2019 | MGNREGA/2019-20/P/6 | 9,212 | 31/10/2019 | OWN/2019-20/C/3 | 40,780 | ||||||
14/10/2019 | FFC/2019-20/R/11 | 8,531 | 14/10/2019 | 4THSFC/2019-20/P/6 | 5,830 | |||||||||
14/10/2019 | FFC/2019-20/R/12 | 8,531 | 14/10/2019 | HY/2019-20/P/5 | 10,000 | |||||||||
14/10/2019 | NOAPS/2019-20/R/14 | 300,600 | 15/10/2019 | NOAPS/2019-20/P/9 | 249,900 | |||||||||
20/10/2019 | MGNREGA/2019-20/R/7 | 18,956 | 20/10/2019 | MGNREGA/2019-20/P/7 | 18,956 | |||||||||
28/10/2019 | OWN/2019-20/R/5 | 15,780 | 28/10/2019 | 4THSFC/2019-20/P/7 | 15,780 | |||||||||
29/10/2019 | 4THSFC/2019-20/R/12 | 4,000 | 29/10/2019 | 4THSFC/2019-20/P/8 | 25,000 | |||||||||
31/10/2019 | FFC/2019-20/P/12 | 17,062 | ||||||||||||
31/10/2019 | OWN/2019-20/P/6 | 40,880 | ||||||||||||
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