Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2019 | NOAPS/2019-20/R/12 | 570,218.19 | 06/11/2019 | 4THSFC/2019-20/P/3 | 2,386 | 04/11/2019 | NOAPS/2019-20/C/13 | 24,800 | ||||||
11/11/2019 | MGNREGA/2019-20/R/5 | 7,332 | 06/11/2019 | FFC/2019-20/P/6 | 570,218.19 | 15/11/2019 | NOAPS/2019-20/C/14 | 223,000 | ||||||
12/11/2019 | FFC/2019-20/R/5 | 4,654,218.19 | 07/11/2019 | FFC/2019-20/P/7 | 24,800 | 15/11/2019 | OWN/2019-20/C/6 | 13,048 | ||||||
13/11/2019 | 4THSFC/2019-20/R/4 | 608,057 | 12/11/2019 | MGNREGA/2019-20/P/5 | 7,332 | 20/11/2019 | OWN/2019-20/C/7 | 15,780 | ||||||
15/11/2019 | HY/2019-20/R/4 | 6,000 | 12/11/2019 | NOAPS/2019-20/P/9 | 4,654,218.19 | 26/11/2019 | NOAPS/2019-20/C/15 | 2,300 | ||||||
15/11/2019 | NOAPS/2019-20/R/15 | 24,800 | 15/11/2019 | HY/2019-20/P/2 | 6,000 | 26/11/2019 | OWN/2019-20/C/8 | 100 | ||||||
15/11/2019 | NOAPS/2019-20/R/16 | 198,600 | 15/11/2019 | NOAPS/2019-20/P/10 | 220,700 | 26/11/2019 | OWN/2019-20/C/9 | 100 | ||||||
15/11/2019 | OWN/2019-20/R/8 | 15,780 | 15/11/2019 | SFC/2019-20/P/1 | 33,500 | |||||||||
16/11/2019 | OWN/2019-20/R/9 | 34,459 | 19/11/2019 | OWN/2019-20/P/7 | 42,195 | |||||||||
25/11/2019 | 4THSFC/2019-20/R/6 | 223,633 | 20/11/2019 | MGNREGA/2019-20/P/6 | 2,143 | |||||||||
28/11/2019 | 4THSFC/2019-20/R/5 | 4,000 | 20/11/2019 | OWN/2019-20/P/8 | 21,271 | |||||||||
29/11/2019 | FFC/2019-20/P/8 | 302,962 | ||||||||||||
30/11/2019 | 4THSFC/2019-20/P/4 | 253,736 | ||||||||||||
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