Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2020 | 4THSFC/2019-20/R/13 | 69,000 | 13/03/2020 | 4THSFC/2019-20/P/7 | 150,000 | 13/03/2020 | 4THSFC/2019-20/C/3 | 4,000 | ||||||
25/03/2020 | 4THSFC/2019-20/R/14 | 19,765 | 13/03/2020 | 4THSFC/2019-20/P/8 | 4,000 | 25/03/2020 | NOAPS/2019-20/C/12 | 800,000 | ||||||
25/03/2020 | HY/2019-20/R/4 | 323 | 13/03/2020 | FFC/2019-20/P/16 | 6,000 | 25/03/2020 | NOAPS/2019-20/C/13 | 1,350,000 | ||||||
25/03/2020 | MGNREGA/2019-20/R/5 | 1 | 13/03/2020 | FFC/2019-20/P/17 | 6,000 | 25/03/2020 | OWN/2019-20/C/2 | 30,850 | ||||||
25/03/2020 | MGNREGA/2019-20/R/6 | 178 | 13/03/2020 | FFC/2019-20/P/18 | 8,000 | 26/03/2020 | NOAPS/2019-20/C/14 | 950,000 | ||||||
25/03/2020 | NOAPS/2019-20/R/10 | 565,110 | 25/03/2020 | HY/2019-20/P/1 | 16,000 | |||||||||
25/03/2020 | NOAPS/2019-20/R/11 | 598,110 | 25/03/2020 | HY/2019-20/P/2 | 10,000 | |||||||||
25/03/2020 | NOAPS/2019-20/R/12 | 2,009,010 | 25/03/2020 | HY/2019-20/P/3 | 4,000 | |||||||||
25/03/2020 | NOAPS/2019-20/R/13 | 300 | 25/03/2020 | HY/2019-20/P/4 | 161 | |||||||||
25/03/2020 | OWN/2019-20/R/8 | 7 | 25/03/2020 | NOAPS/2019-20/P/10 | 352,800 | |||||||||
25/03/2020 | OWN/2019-20/R/9 | 30,850 | 25/03/2020 | NOAPS/2019-20/P/11 | 367,300 | |||||||||
25/03/2020 | NOAPS/2019-20/P/12 | 489,100 | ||||||||||||
25/03/2020 | NOAPS/2019-20/P/13 | 1,010,900 | ||||||||||||
25/03/2020 | OWN/2019-20/P/3 | 18,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/4 | 7,200 | ||||||||||||
25/03/2020 | OWN/2019-20/P/5 | 13.5 | ||||||||||||
26/03/2020 | NOAPS/2019-20/P/14 | 675,900 | ||||||||||||
27/03/2020 | FFC/2019-20/P/19 | 188,957 | ||||||||||||
30/03/2020 | FFC/2019-20/P/20 | 26,000 | ||||||||||||
30/03/2020 | FFC/2019-20/P/21 | 10,000 | ||||||||||||
30/03/2020 | NOAPS/2019-20/P/15 | 72,230 | ||||||||||||
30/03/2020 | SFC/2019-20/P/1 | 2,176,843.87 | ||||||||||||
30/03/2020 | SFC/2019-20/P/2 | 34,770 | ||||||||||||
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