Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2019 | FFC/2019-20/R/10 | 1,761,314 | 03/12/2019 | OWN/2019-20/P/15 | 1,000 | 13/12/2019 | NOAPS/2019-20/C/20 | 315,000 | ||||||
05/12/2019 | FFC/2019-20/R/9 | 37,836 | 06/12/2019 | 4THSFC/2019-20/P/11 | 15,255 | |||||||||
06/12/2019 | HY/2019-20/R/23 | 2,000 | 06/12/2019 | FFC/2019-20/P/12 | 63,571 | |||||||||
09/12/2019 | 4THSFC/2019-20/R/13 | 273,160 | 06/12/2019 | FFC/2019-20/P/13 | 118,424 | |||||||||
13/12/2019 | NOAPS/2019-20/R/16 | 293,000 | 06/12/2019 | HY/2019-20/P/22 | 2,000 | |||||||||
13/12/2019 | SFC/2019-20/R/1 | 4 | 06/12/2019 | OWN/2019-20/P/17 | 1,012 | |||||||||
25/12/2019 | MGNREGA/2019-20/R/24 | 7 | 13/12/2019 | NOAPS/2019-20/P/12 | 295,100 | |||||||||
25/12/2019 | TSC/2019-20/R/3 | 11 | 16/12/2019 | FFC/2019-20/P/14 | 14,800 | |||||||||
26/12/2019 | HY/2019-20/R/24 | 106 | 30/12/2019 | 4THSFC/2019-20/P/9 | 197,703 | |||||||||
26/12/2019 | HY/2019-20/R/25 | 2,000 | 30/12/2019 | HY/2019-20/P/23 | 2,000 | |||||||||
30/12/2019 | 4THSFC/2019-20/R/14 | 2,000 | 30/12/2019 | MGNREGA/2019-20/P/21 | 31,020 | |||||||||
30/12/2019 | 4THSFC/2019-20/R/15 | 20,140 | ||||||||||||
30/12/2019 | MGNREGA/2019-20/R/23 | 31,020 | ||||||||||||
30/12/2019 | OWN/2019-20/R/16 | 3,000 | ||||||||||||
30/12/2019 | OWN/2019-20/R/17 | 1,310 | ||||||||||||
31/12/2019 | NOAPS/2019-20/R/17 | 178 | ||||||||||||
|