Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2020 | NRHM/2019-20/R/12 | 1,293,614 | 20/03/2020 | SAS/2019-20/P/8 | 1,799,211 | |||||||||
02/03/2020 | SAS/2019-20/R/7 | 1,733,519 | 25/03/2020 | OWN/2019-20/P/15 | 593,248 | |||||||||
02/03/2020 | SSA/2019-20/R/11 | 4,457,027 | 25/03/2020 | OWN/2019-20/P/9 | 4,122,207 | |||||||||
02/03/2020 | TSC/2019-20/R/7 | 40,000 | 30/03/2020 | NRHM/2019-20/P/11 | 2,894,413 | |||||||||
04/03/2020 | ICDS/2019-20/R/10 | 11,928,603 | 31/03/2020 | ICDS/2019-20/P/11 | 11,978,749 | |||||||||
05/03/2020 | STS/2019-20/R/12 | 93,720,672 | 31/03/2020 | SAS/2019-20/P/11 | 170,328 | |||||||||
12/03/2020 | OWN/2019-20/R/16 | 107,766 | 31/03/2020 | SSA/2019-20/P/12 | 6,505,104 | |||||||||
20/03/2020 | OWN/2019-20/R/12 | 3,327,924 | 31/03/2020 | STS/2019-20/P/12 | 133,921,085 | |||||||||
31/03/2020 | STS/2019-20/P/17 | 74,576,726 | ||||||||||||
31/03/2020 | STS/2019-20/P/18 | 74,576,726 | ||||||||||||
31/03/2020 | STS/2019-20/P/20 | 671,134 | ||||||||||||
31/03/2020 | TSC/2019-20/P/9 | 4,508,863 | ||||||||||||
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