Voucher Wise Summary Report
Opening Balance | 1,241,319.66 | |||||||||||||
05/04/2019 | NOAPS/2019-20/R/1 | 4,200 | 05/04/2019 | NOAPS/2019-20/P/1 | 35,000 | 15/04/2019 | GPMKHA/2019-20/C/1 | 15,000 | ||||||
15/04/2019 | FFC/2019-20/R/6 | 267,652 | 15/04/2019 | FFC/2019-20/P/4 | 270,000 | |||||||||
15/04/2019 | TSC/2019-20/R/1 | 2,145 | 15/04/2019 | GPMKHA/2019-20/P/1 | 15,000 | |||||||||
16/04/2019 | GPMKHA/2019-20/R/1 | 35,700 | 15/04/2019 | OWN/2019-20/P/6 | 5,300 | |||||||||
16/04/2019 | PPMS/2019-20/R/1 | 5,000 | 15/04/2019 | TSC/2019-20/P/2 | 2,145 | |||||||||
18/04/2019 | OWN/2019-20/R/2 | 20,000 | 18/04/2019 | OWN/2019-20/P/1 | 10,000 | |||||||||
30/04/2019 | FFC/2019-20/R/7 | 272,348 | 29/04/2019 | OWN/2019-20/P/2 | 10,000 | |||||||||
30/04/2019 | NOAPS/2019-20/R/4 | 131,590 | 30/04/2019 | MGNREGA/2019-20/P/1 | 8,470 | |||||||||
30/04/2019 | NOAPS/2019-20/P/2 | 22 | ||||||||||||
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