Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/04/2019 | AGAV/2019-20/R/1 | 200,000 | 05/04/2019 | BKBK/2019-20/P/1 | 100,000 | |||||||||
01/04/2019 | CRF/2019-20/R/1 | 6,224 | 05/04/2019 | MLALAD/2019-20/P/1 | 100,000 | |||||||||
01/04/2019 | IAY/2019-20/R/1 | 9,355,774 | 15/04/2019 | GGY/2019-20/P/1 | 200,000 | |||||||||
01/04/2019 | SFC/2019-20/R/1 | 798 | 15/04/2019 | IAY/2019-20/P/1 | 970,000 | |||||||||
17/04/2019 | MGNREGA/2019-20/R/1 | 71,559 | 15/04/2019 | IAY/2019-20/P/2 | 2,060,000 | |||||||||
17/04/2019 | SSAOC/2019-20/R/1 | 42,742 | 15/04/2019 | IAY/2019-20/P/3 | 1,500 | |||||||||
17/04/2019 | SSAOC/2019-20/R/2 | 203,374 | 15/04/2019 | IAY/2019-20/P/4 | 19,900 | |||||||||
17/04/2019 | SSAOC/2019-20/R/3 | 218,858 | 17/04/2019 | MGNREGA/2019-20/P/1 | 73,054 | |||||||||
17/04/2019 | SSAOC/2019-20/R/4 | 18,445 | 17/04/2019 | SFC/2019-20/P/1 | 611,162 | |||||||||
17/04/2019 | SSAOC/2019-20/R/5 | 199,844 | 17/04/2019 | SSAOC/2019-20/P/1 | 42,742 | |||||||||
17/04/2019 | SSAOC/2019-20/R/6 | 360,427 | 17/04/2019 | SSAOC/2019-20/P/2 | 203,374 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/2 | 20,000 | 17/04/2019 | SSAOC/2019-20/P/3 | 218,858 | |||||||||
27/04/2019 | SSAOC/2019-20/R/7 | 43,734 | 17/04/2019 | SSAOC/2019-20/P/4 | 18,445 | |||||||||
29/04/2019 | SSAOC/2019-20/R/8 | 7,403 | 17/04/2019 | SSAOC/2019-20/P/5 | 199,844 | |||||||||
17/04/2019 | SSAOC/2019-20/P/6 | 360,427 | ||||||||||||
25/04/2019 | MGNREGA/2019-20/P/2 | 20,000 | ||||||||||||
27/04/2019 | SSAOC/2019-20/P/7 | 43,734 | ||||||||||||
29/04/2019 | SSAOC/2019-20/P/8 | 7,403 | ||||||||||||
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