Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | HY/2019-20/R/6 | 4,000 | 02/03/2020 | OWN/2019-20/P/17 | 2,000 | 13/03/2020 | NOAPS/2019-20/C/23 | 230,000 | ||||||
02/03/2020 | OWN/2019-20/R/42 | 500 | 05/03/2020 | SFC/2019-20/P/11 | 608,651 | 16/03/2020 | NOAPS/2019-20/C/24 | 37,000 | ||||||
05/03/2020 | 4THSFC/2019-20/R/10 | 608,651 | 07/03/2020 | OWN/2019-20/P/18 | 4,000 | 17/03/2020 | NOAPS/2019-20/C/25 | 824 | ||||||
05/03/2020 | HY/2019-20/R/7 | 44 | 13/03/2020 | NOAPS/2019-20/P/14 | 193,000 | 17/03/2020 | OWN/2019-20/C/2 | 22,500 | ||||||
05/03/2020 | SFC/2019-20/R/14 | 340 | 16/03/2020 | OWN/2019-20/P/19 | 598 | 24/03/2020 | NOAPS/2019-20/C/26 | 900,000 | ||||||
07/03/2020 | OWN/2019-20/R/43 | 1,000 | 17/03/2020 | MGNREGA/2019-20/P/4 | 29.5 | 30/03/2020 | NOAPS/2019-20/C/27 | 100,700 | ||||||
09/03/2020 | OWN/2019-20/R/44 | 300 | 17/03/2020 | OWN/2019-20/P/20 | 252 | |||||||||
11/03/2020 | OWN/2019-20/R/45 | 22,500 | 17/03/2020 | SFC/2019-20/P/12 | 42,494 | |||||||||
12/03/2020 | NOAPS/2019-20/R/18 | 7 | 24/03/2020 | NOAPS/2019-20/P/15 | 799,300 | |||||||||
12/03/2020 | NOAPS/2019-20/R/19 | 230,000 | 28/03/2020 | HY/2019-20/P/5 | 2,000 | |||||||||
16/03/2020 | OWN/2019-20/R/46 | 500 | 31/03/2020 | HY/2019-20/P/6 | 2,000 | |||||||||
17/03/2020 | 4THSFC/2019-20/R/11 | 42,494 | ||||||||||||
17/03/2020 | MGNREGA/2019-20/R/5 | 6 | ||||||||||||
17/03/2020 | MGNREGA/2019-20/R/6 | 5 | ||||||||||||
17/03/2020 | NOAPS/2019-20/R/20 | 1 | ||||||||||||
17/03/2020 | SFC/2019-20/R/15 | 60 | ||||||||||||
23/03/2020 | NOAPS/2019-20/R/21 | 920,000 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/R/12 | 4,553 | ||||||||||||
25/03/2020 | 4THSFC/2019-20/R/13 | 49 | ||||||||||||
25/03/2020 | FFC/2019-20/R/12 | 38,040 | ||||||||||||
25/03/2020 | MGNREGA/2019-20/R/7 | 5 | ||||||||||||
28/03/2020 | HY/2019-20/R/8 | 2,000 | ||||||||||||
31/03/2020 | HY/2019-20/R/9 | 2,000 | ||||||||||||
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