Voucher Wise Summary Report
Opening Balance | 877,326.72 | |||||||||||||
03/04/2019 | NOAPS/2019-20/R/1 | 113,750 | 01/04/2019 | MGNREGA/2019-20/P/1 | 6,568 | 08/04/2019 | NOAPS/2019-20/C/1 | 113,750 | ||||||
03/04/2019 | NOAPS/2019-20/R/2 | 19,950 | 08/04/2019 | GPMKHA/2019-20/P/1 | 10,000 | 11/04/2019 | GPMKHA/2019-20/C/2 | 75,000 | ||||||
09/04/2019 | GPMKHA/2019-20/P/2 | 300,000 | 16/04/2019 | GPMKHA/2019-20/C/3 | 13,000 | |||||||||
09/04/2019 | NOAPS/2019-20/P/1 | 110,250 | ||||||||||||
11/04/2019 | FFC/2019-20/P/4 | 8,480 | ||||||||||||
11/04/2019 | GPMKHA/2019-20/P/4 | 75,000 | ||||||||||||
12/04/2019 | FFC/2019-20/P/5 | 6,000 | ||||||||||||
12/04/2019 | GPMKHA/2019-20/P/6 | 17.7 | ||||||||||||
16/04/2019 | GPMKHA/2019-20/P/5 | 13,000 | ||||||||||||
24/04/2019 | FFC/2019-20/P/6 | 2,000 | ||||||||||||
24/04/2019 | GPMKHA/2019-20/P/3 | 2,000 | ||||||||||||
|