Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2020 | 4THSFC/2019-20/R/2 | 650,000 | 05/03/2020 | 4THSFC/2019-20/P/1 | 40,000 | 05/03/2020 | NOAPS/2019-20/C/10 | 255,200 | ||||||
05/03/2020 | 4THSFC/2019-20/R/3 | 273,160 | 05/03/2020 | 4THSFC/2019-20/P/2 | 40,000 | 06/03/2020 | NOAPS/2019-20/C/11 | 255,300 | ||||||
05/03/2020 | 4THSFC/2019-20/R/4 | 83,400 | 05/03/2020 | NOAPS/2019-20/P/10 | 200 | 07/03/2020 | NOAPS/2019-20/C/12 | 252,300 | ||||||
05/03/2020 | 4THSFC/2019-20/R/5 | 5,409 | 05/03/2020 | NOAPS/2019-20/P/11 | 254,500 | 14/03/2020 | NOAPS/2019-20/C/13 | 298,700 | ||||||
05/03/2020 | 4THSFC/2019-20/R/6 | 80,000 | 06/03/2020 | NOAPS/2019-20/P/12 | 254,900 | 28/03/2020 | NOAPS/2019-20/C/14 | 1,149,800 | ||||||
05/03/2020 | NOAPS/2019-20/R/10 | 255,200 | 07/03/2020 | NOAPS/2019-20/P/13 | 253,900 | |||||||||
05/03/2020 | NOAPS/2019-20/R/11 | 32 | 16/03/2020 | NOAPS/2019-20/P/14 | 297,200 | |||||||||
06/03/2020 | NOAPS/2019-20/R/12 | 255,300 | 20/03/2020 | 4THSFC/2019-20/P/3 | 38,400 | |||||||||
07/03/2020 | NOAPS/2019-20/R/13 | 252,300 | 20/03/2020 | 4THSFC/2019-20/P/4 | 18,800 | |||||||||
14/03/2020 | NOAPS/2019-20/R/14 | 298,700 | 20/03/2020 | 4THSFC/2019-20/P/5 | 194,185 | |||||||||
25/03/2020 | 4THSFC/2019-20/R/7 | 10,127 | 20/03/2020 | 4THSFC/2019-20/P/6 | 160,000 | |||||||||
25/03/2020 | MGNREGA/2019-20/R/1 | 379 | 20/03/2020 | 4THSFC/2019-20/P/7 | 90,000 | |||||||||
25/03/2020 | OWN/2019-20/R/4 | 99 | 20/03/2020 | 4THSFC/2019-20/P/8 | 4,000 | |||||||||
26/03/2020 | NOAPS/2019-20/R/15 | 1,149,800 | 20/03/2020 | FFC/2019-20/P/31 | 193,479 | |||||||||
28/03/2020 | NOAPS/2019-20/R/16 | 75,500 | 20/03/2020 | FFC/2019-20/P/32 | 71,623 | |||||||||
30/03/2020 | FFC/2019-20/R/5 | 53,860 | 20/03/2020 | FFC/2019-20/P/33 | 6,000 | |||||||||
30/03/2020 | OWN/2019-20/R/5 | 2,503 | 25/03/2020 | MGNREGA/2019-20/P/1 | 1,869 | |||||||||
30/03/2020 | OWN/2019-20/R/6 | 19,200 | 25/03/2020 | MGNREGA/2019-20/P/2 | 1,926.4 | |||||||||
30/03/2020 | OWN/2019-20/R/7 | 23 | 25/03/2020 | MGNREGA/2019-20/P/3 | 867 | |||||||||
28/03/2020 | NOAPS/2019-20/P/15 | 1,226,800 | ||||||||||||
29/03/2020 | FFC/2019-20/P/34 | 143,312 | ||||||||||||
29/03/2020 | FFC/2019-20/P/35 | 59,565 | ||||||||||||
29/03/2020 | FFC/2019-20/P/36 | 28,150 | ||||||||||||
29/03/2020 | FFC/2019-20/P/37 | 81,735 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/10 | 3,358 | ||||||||||||
30/03/2020 | 4THSFC/2019-20/P/9 | 2,500 | ||||||||||||
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