Voucher Wise Summary Report
Opening Balance | 14,686,522.03 | |||||||||||||
01/04/2019 | MGNREGA/2019-20/R/66 | 78 | 11/04/2019 | 4THSFC/2019-20/P/1 | 30,000 | 11/04/2019 | 4THSFC/2019-20/C/1 | 99,286 | ||||||
01/04/2019 | OWN/2019-20/R/1 | 421 | 11/04/2019 | 4THSFC/2019-20/P/2 | 50,000 | 12/04/2019 | NOAPS/2019-20/C/1 | 189,700 | ||||||
11/04/2019 | NOAPS/2019-20/R/1 | 189,700 | 11/04/2019 | 4THSFC/2019-20/P/3 | 28,915 | 12/04/2019 | NOAPS/2019-20/C/2 | 30,000 | ||||||
11/04/2019 | NOAPS/2019-20/R/2 | 80,700 | 12/04/2019 | NOAPS/2019-20/P/1 | 307,230 | 12/04/2019 | NOAPS/2019-20/C/3 | 8,000 | ||||||
18/04/2019 | FFC/2019-20/R/1 | 76 | 18/04/2019 | FFC/2019-20/P/1 | 50,000 | 12/04/2019 | NOAPS/2019-20/C/4 | 80,700 | ||||||
18/04/2019 | FFC/2019-20/P/2 | 5,000 | 29/04/2019 | NOAPS/2019-20/C/5 | 1,170 | |||||||||
18/04/2019 | FFC/2019-20/P/3 | 2,099 | ||||||||||||
18/04/2019 | FFC/2019-20/P/4 | 6,000 | ||||||||||||
18/04/2019 | FFC/2019-20/P/5 | 901 | ||||||||||||
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