Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | SSBV/2019-20/R/1 | 1,000,000 | 01/05/2019 | PPMS/2019-20/P/1 | 47,300 | 01/05/2019 | PPMS/2019-20/C/1 | 4,449,200 | ||||||
03/05/2019 | NDPS/2019-20/R/2 | 40,000 | 01/05/2019 | PPMS/2019-20/P/2 | 3,620 | 01/05/2019 | PPMS/2019-20/C/2 | 2,745,700 | ||||||
03/05/2019 | NFBS/2019-20/R/9 | 400,400 | 01/05/2019 | SSBV/2019-20/P/1 | 286,112 | |||||||||
03/05/2019 | NOAPS/2019-20/R/2 | 349,300 | 01/05/2019 | SSBV/2019-20/P/2 | 4,070 | |||||||||
03/05/2019 | NWPS/2019-20/R/2 | 129,150 | 01/05/2019 | ZPVN/2019-20/P/2 | 50,300 | |||||||||
10/05/2019 | MPLADS/2019-20/R/2 | 80,000 | 02/05/2019 | MPLADS/2019-20/P/1 | 127,538 | |||||||||
16/05/2019 | NDPS/2019-20/R/3 | 38,500 | 04/05/2019 | JPVN/2019-20/P/4 | 148,073 | |||||||||
16/05/2019 | NOAPS/2019-20/R/3 | 373,650 | 07/05/2019 | SSP/2019-20/P/1 | 962,850 | |||||||||
16/05/2019 | NWPS/2019-20/R/3 | 132,650 | 08/05/2019 | ANGANWADI/2019-20/P/14 | 226,923 | |||||||||
16/05/2019 | SSY/2019-20/R/3 | 509,250 | 08/05/2019 | JPVN/2019-20/P/5 | 78,000 | |||||||||
31/05/2019 | JPVN/2019-20/R/1 | 22,917 | 20/05/2019 | JPVN/2019-20/P/6 | 300,000 | |||||||||
31/05/2019 | RGPSA/2019-20/R/1 | 2,394 | 23/05/2019 | ANGANWADI/2019-20/P/5 | 68,912 | |||||||||
24/05/2019 | SSA/2019-20/P/7 | 337,773 | ||||||||||||
25/05/2019 | ANGANWADI/2019-20/P/6 | 100,000 | ||||||||||||
27/05/2019 | NDPS/2019-20/P/2 | 78,500 | ||||||||||||
27/05/2019 | NOAPS/2019-20/P/2 | 722,950 | ||||||||||||
27/05/2019 | NWPS/2019-20/P/2 | 261,800 | ||||||||||||
30/05/2019 | ANGANWADI/2019-20/P/15 | 101,333 | ||||||||||||
31/05/2019 | JPVN/2019-20/P/7 | 69,000 | ||||||||||||
|