Voucher Wise Summary Report
Opening Balance | 3,361,891.5 | |||||||||||||
01/04/2019 | 3SFC/2019-20/R/1 | 114,500 | 01/04/2019 | MPLADS/2019-20/P/1 | 10,000 | |||||||||
01/04/2019 | 3SFC/2019-20/R/2 | 13,267 | 01/04/2019 | MPLADS/2019-20/P/2 | 114,500 | |||||||||
01/04/2019 | FFC/2019-20/R/1 | 41,897 | 26/04/2019 | 3SFC/2019-20/P/1 | 20,000 | |||||||||
01/04/2019 | IWDP/2019-20/R/1 | 1,543 | 26/04/2019 | 3SFC/2019-20/P/2 | 40,620 | |||||||||
01/04/2019 | IWDP/2019-20/R/2 | 506 | 26/04/2019 | 3SFC/2019-20/P/3 | 17,150 | |||||||||
01/04/2019 | NRHM/2019-20/R/1 | 10,000 | 26/04/2019 | 3SFC/2019-20/P/4 | 3,000 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 1,827 | 26/04/2019 | 3SFC/2019-20/P/5 | 30,000 | |||||||||
01/04/2019 | TSC/2019-20/R/1 | 6,712 | 26/04/2019 | OWN/2019-20/P/1 | 2,915 | |||||||||
10/04/2019 | 3SFC/2019-20/R/3 | 43,323 | 26/04/2019 | OWN/2019-20/P/2 | 1,500 | |||||||||
26/04/2019 | OWN/2019-20/P/3 | 2,916 | ||||||||||||
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