Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2019 | ICDS/2019-20/R/1 | 150,000 | 05/11/2019 | OWN/2019-20/P/14 | 575 | |||||||||
11/11/2019 | SDP/2019-20/R/3 | 72,000 | 05/11/2019 | OWN/2019-20/P/15 | 1,200 | |||||||||
18/11/2019 | 3SFC/2019-20/R/11 | 43,700 | 11/11/2019 | FFC/2019-20/P/18 | 18,726 | |||||||||
18/11/2019 | FFC/2019-20/R/4 | 1,097,518 | 11/11/2019 | FFC/2019-20/P/19 | 11,548 | |||||||||
21/11/2019 | OWN/2019-20/R/5 | 840 | 16/11/2019 | MMAGY/2019-20/P/2 | 20,800 | |||||||||
30/11/2019 | 3SFC/2019-20/R/12 | 600 | 21/11/2019 | FFC/2019-20/P/20 | 22,400 | |||||||||
30/11/2019 | FFC/2019-20/R/5 | 30,591 | 21/11/2019 | FFC/2019-20/P/21 | 19,900 | |||||||||
30/11/2019 | NRHM/2019-20/R/3 | 25 | 29/11/2019 | FFC/2019-20/P/22 | 14,044 | |||||||||
30/11/2019 | OWN/2019-20/R/6 | 1,404 | 29/11/2019 | FFC/2019-20/P/23 | 14,045 | |||||||||
30/11/2019 | RAYEAAY/2019-20/R/3 | 2 | 29/11/2019 | FFC/2019-20/P/24 | 15,605 | |||||||||
30/11/2019 | TSC/2019-20/R/3 | 342 | 29/11/2019 | FFC/2019-20/P/25 | 9,363 | |||||||||
29/11/2019 | FFC/2019-20/P/26 | 7,803 | ||||||||||||
29/11/2019 | FFC/2019-20/P/27 | 14,044 | ||||||||||||
30/11/2019 | FFC/2019-20/P/28 | 33,800 | ||||||||||||
30/11/2019 | ICDS/2019-20/P/1 | 15,605 | ||||||||||||
30/11/2019 | ICDS/2019-20/P/2 | 16,848 | ||||||||||||
30/11/2019 | MPLADS/2019-20/P/7 | 1,700 | ||||||||||||
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