Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2020 | 4THSFC/2019-20/R/7 | 21,270 | 11/03/2020 | 4THSFC/2019-20/P/6 | 55,000 | 14/03/2020 | TSC/2019-20/C/1 | 35,652 | ||||||
11/03/2020 | HY/2019-20/R/6 | 24 | 11/03/2020 | NOAPS/2019-20/P/9 | 79,000 | |||||||||
11/03/2020 | MGNREGA/2019-20/R/5 | 23 | 12/03/2020 | NOAPS/2019-20/P/10 | 338,200 | |||||||||
11/03/2020 | NOAPS/2019-20/R/12 | 79,117 | 13/03/2020 | NOAPS/2019-20/P/11 | 343,200 | |||||||||
11/03/2020 | PDS/2019-20/R/5 | 90 | 14/03/2020 | NOAPS/2019-20/P/12 | 356,700 | |||||||||
11/03/2020 | TSC/2019-20/R/5 | 292 | 15/03/2020 | NOAPS/2019-20/P/13 | 356,700 | |||||||||
12/03/2020 | NOAPS/2019-20/R/13 | 320,000 | 23/03/2020 | NOAPS/2019-20/P/14 | 1,405,200 | |||||||||
13/03/2020 | NOAPS/2019-20/R/14 | 350,000 | 25/03/2020 | FFC/2019-20/P/15 | 1,828 | |||||||||
14/03/2020 | NOAPS/2019-20/R/15 | 360,049 | 31/03/2020 | FFC/2019-20/P/16 | 92,575 | |||||||||
15/03/2020 | NOAPS/2019-20/R/16 | 360,000 | 31/03/2020 | FFC/2019-20/P/17 | 91,154 | |||||||||
23/03/2020 | NOAPS/2019-20/R/17 | 820,000 | ||||||||||||
23/03/2020 | NOAPS/2019-20/R/18 | 820,000 | ||||||||||||
27/03/2020 | 4THSFC/2019-20/R/8 | 55,000 | ||||||||||||
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