Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
28/11/2019 | OWN/2019-20/R/8 | 297,400 | 29/11/2019 | ICDS/2019-20/P/6 | 323,809 | |||||||||
29/11/2019 | ICDS/2019-20/R/6 | 323,809 | 29/11/2019 | SAS/2019-20/P/5 | 62,500 | |||||||||
29/11/2019 | NRHM/2019-20/R/8 | 4,070,338 | 30/11/2019 | NRHM/2019-20/P/7 | 2,000,043 | |||||||||
29/11/2019 | OWN/2019-20/R/20 | 172,268 | 30/11/2019 | OWN/2019-20/P/21 | 182,600 | |||||||||
29/11/2019 | SAS/2019-20/R/4 | 99,703 | 30/11/2019 | OWN/2019-20/P/4 | 11,181 | |||||||||
30/11/2019 | SSA/2019-20/R/7 | 883,591 | 30/11/2019 | SSA/2019-20/P/7 | 441,500 | |||||||||
30/11/2019 | STS/2019-20/R/8 | 80,715,765 | 30/11/2019 | STS/2019-20/P/9 | 48,478,610 | |||||||||
30/11/2019 | TSC/2019-20/R/4 | 162,420 | 30/11/2019 | TSC/2019-20/P/5 | 324,000 | |||||||||
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