Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | SFC/2019-20/R/14 | 500,000 | 02/02/2020 | SFC/2019-20/P/46 | 1,566 | |||||||||
07/02/2020 | BKBK/2019-20/R/5 | 11,932 | 10/02/2020 | GGY/2019-20/P/50 | 4,000 | |||||||||
07/02/2020 | BYSY/2019-20/R/5 | 527 | 11/02/2020 | MBPY/2019-20/P/27 | 8,000 | |||||||||
07/02/2020 | CRF/2019-20/R/6 | 14,402 | 11/02/2020 | MBPY/2019-20/P/28 | 2,086,900 | |||||||||
07/02/2020 | HTADASA/2019-20/R/2 | 1,142 | 11/02/2020 | NDPS/2019-20/P/11 | 132,500 | |||||||||
07/02/2020 | MGNREGA/2019-20/R/19 | 7 | 11/02/2020 | NOAPS/2019-20/P/27 | 1,581,500 | |||||||||
07/02/2020 | NOAPS/2019-20/R/14 | 13,279 | 11/02/2020 | NWPS/2019-20/P/12 | 636,200 | |||||||||
07/02/2020 | NOAPS/2019-20/R/15 | 2,225,400 | 17/02/2020 | AWC/2019-20/P/15 | 6,600 | |||||||||
07/02/2020 | OWN/2019-20/R/13 | 23,630 | 17/02/2020 | BKBK/2019-20/P/40 | 4,000 | |||||||||
07/02/2020 | SSAOC/2019-20/R/17 | 4,032 | 17/02/2020 | CRF/2019-20/P/7 | 25,000 | |||||||||
29/02/2020 | SSAOC/2019-20/R/21 | 1,299,882 | 17/02/2020 | OWN/2019-20/P/16 | 4,125 | |||||||||
17/02/2020 | OWN/2019-20/P/17 | 119,112 | ||||||||||||
18/02/2020 | SFC/2019-20/P/47 | 3,200 | ||||||||||||
18/02/2020 | SSAOC/2019-20/P/19 | 5,182 | ||||||||||||
19/02/2020 | OWN/2019-20/P/18 | 1,124 | ||||||||||||
24/02/2020 | TSC/2019-20/P/1 | 150,000 | ||||||||||||
27/02/2020 | BKBK/2019-20/P/42 | 37,452 | ||||||||||||
27/02/2020 | MLALAD/2019-20/P/6 | 1,677 | ||||||||||||
29/02/2020 | AGAV/2019-20/P/15 | 86,403 | ||||||||||||
29/02/2020 | BKBK/2019-20/P/41 | 216,323 | ||||||||||||
29/02/2020 | MLALAD/2019-20/P/5 | 13,310 | ||||||||||||
29/02/2020 | NOAPS/2019-20/P/29 | 206.5 | ||||||||||||
29/02/2020 | SSAOC/2019-20/P/22 | 1,299,882 | ||||||||||||
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