Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/12/2019 | HY/2019-20/R/7 | 20,000 | 17/12/2019 | NOAPS/2019-20/P/10 | 313,800 | 17/12/2019 | NOAPS/2019-20/C/11 | 410,700 | ||||||
17/12/2019 | MGNREGA/2019-20/R/8 | 14,100 | 25/12/2019 | MGNREGA/2019-20/P/8 | 14,100 | 27/12/2019 | NOAPS/2019-20/C/16 | 90,000 | ||||||
17/12/2019 | NOAPS/2019-20/R/12 | 410,700 | 29/12/2019 | FFC/2019-20/P/11 | 300,000 | |||||||||
18/12/2019 | 4THSFC/2019-20/R/5 | 30,180 | 29/12/2019 | FFC/2019-20/P/12 | 200,000 | |||||||||
25/12/2019 | 4THSFC/2019-20/R/6 | 227,633 | 29/12/2019 | FFC/2019-20/P/13 | 11,000 | |||||||||
25/12/2019 | 4THSFC/2019-20/R/7 | 1,000,000 | 29/12/2019 | FFC/2019-20/P/14 | 41,000 | |||||||||
25/12/2019 | 4THSFC/2019-20/R/8 | 10,113 | 29/12/2019 | FFC/2019-20/P/15 | 12,554 | |||||||||
29/12/2019 | FFC/2019-20/R/5 | 26,464 | ||||||||||||
29/12/2019 | FFC/2019-20/R/6 | 1,467,762 | ||||||||||||
31/12/2019 | NOAPS/2019-20/R/20 | 1,254 | ||||||||||||
|