Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2020 | PF/2019-20/R/4 | 106,200 | 16/03/2020 | OWN/2019-20/P/221 | 127,339 | |||||||||
16/03/2020 | OWN/2019-20/R/45 | 2,400 | 16/03/2020 | OWN/2019-20/P/222 | 126,670 | |||||||||
20/03/2020 | ICDS/2019-20/R/1 | 199,749 | 27/03/2020 | MLACDS/2019-20/P/8 | 6,500 | |||||||||
20/03/2020 | OWN/2019-20/R/46 | 18,452 | 30/03/2020 | OWN/2019-20/P/226 | 343,497 | |||||||||
23/03/2020 | MLACDS/2019-20/R/8 | 32,000 | 30/03/2020 | OWN/2019-20/P/227 | 400,000 | |||||||||
24/03/2020 | OWN/2019-20/R/51 | 280,909 | 30/03/2020 | OWN/2019-20/P/228 | 500,000 | |||||||||
26/03/2020 | EDF/2019-20/R/1 | 1,062 | 30/03/2020 | OWN/2019-20/P/229 | 250,000 | |||||||||
26/03/2020 | OWN/2019-20/R/47 | 36,869 | 31/03/2020 | OWN/2019-20/P/230 | 200,000 | |||||||||
31/03/2020 | CSIDS/2019-20/R/3 | 3,055 | 31/03/2020 | OWN/2019-20/P/231 | 330,134 | |||||||||
31/03/2020 | ICDS/2019-20/R/2 | 2,247 | ||||||||||||
31/03/2020 | MPLADS/2019-20/R/2 | 2,322 | ||||||||||||
31/03/2020 | OWN/2019-20/R/48 | 132,000 | ||||||||||||
31/03/2020 | OWN/2019-20/R/49 | 500 | ||||||||||||
31/03/2020 | OWN/2019-20/R/50 | 1,200 | ||||||||||||
31/03/2020 | PMGAY/2019-20/R/15 | 1,363 | ||||||||||||
31/03/2020 | SSS/2019-20/R/3 | 14,453 | ||||||||||||
31/03/2020 | THAI/2019-20/R/16 | 271 | ||||||||||||
31/03/2020 | TSC/2019-20/R/1 | 7,664 | ||||||||||||
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