Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2020 | OWN/2019-20/R/6 | 35,500 | 09/03/2020 | 4THSFC/2019-20/P/6 | 35,500 | 09/03/2020 | 4THSFC/2019-20/C/4 | 35,500 | ||||||
11/03/2020 | OWN/2019-20/R/7 | 1,300 | 09/03/2020 | OWN/2019-20/P/5 | 34,500 | 13/03/2020 | NOAPS/2019-20/C/15 | 280,000 | ||||||
12/03/2020 | NOAPS/2019-20/R/23 | 280,000 | 11/03/2020 | OWN/2019-20/P/6 | 1,500 | 13/03/2020 | NOAPS/2019-20/C/16 | 280,000 | ||||||
17/03/2020 | FFC/2019-20/R/5 | 1,691 | 13/03/2020 | NOAPS/2019-20/P/14 | 245,900 | 24/03/2020 | NOAPS/2019-20/C/17 | 1,120,000 | ||||||
17/03/2020 | NOAPS/2019-20/R/24 | 227,817 | 17/03/2020 | FFC/2019-20/P/6 | 382,374 | |||||||||
23/03/2020 | NOAPS/2019-20/R/25 | 1,120,000 | 17/03/2020 | NOAPS/2019-20/P/15 | 382,374 | |||||||||
30/03/2020 | MGNREGA/2019-20/R/1 | 55 | 25/03/2020 | NOAPS/2019-20/P/16 | 1,001,300 | |||||||||
|