Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | 4THSFC/2019-20/R/3 | 2,484,908 | 04/09/2019 | 4THSFC/2019-20/P/3 | 1,744,948 | 05/09/2019 | OWN/2019-20/C/1 | 16,000 | ||||||
04/09/2019 | 4THSFC/2019-20/R/4 | 60,835 | 05/09/2019 | OWN/2019-20/P/3 | 7,100 | 13/09/2019 | NOAPS/2019-20/C/11 | 394,890 | ||||||
05/09/2019 | FFC/2019-20/R/10 | 49,142 | 13/09/2019 | NOAPS/2019-20/P/7 | 407,000 | 13/09/2019 | NOAPS/2019-20/C/12 | 30,000 | ||||||
05/09/2019 | FFC/2019-20/R/11 | 2,054,867 | 16/09/2019 | 4THSFC/2019-20/P/4 | 195,144 | 18/09/2019 | HY/2019-20/C/1 | 22,000 | ||||||
05/09/2019 | FFC/2019-20/R/12 | 3,371 | 18/09/2019 | HY/2019-20/P/1 | 2,000 | 27/09/2019 | NOAPS/2019-20/C/13 | 14,400 | ||||||
05/09/2019 | FFC/2019-20/R/9 | 201,333 | 18/09/2019 | HY/2019-20/P/10 | 2,000 | |||||||||
05/09/2019 | OWN/2019-20/R/4 | 70,000 | 18/09/2019 | HY/2019-20/P/11 | 2,000 | |||||||||
10/09/2019 | FFC/2019-20/R/13 | 99,000 | 18/09/2019 | HY/2019-20/P/2 | 2,000 | |||||||||
18/09/2019 | HY/2019-20/R/1 | 37,000 | 18/09/2019 | HY/2019-20/P/3 | 2,000 | |||||||||
25/09/2019 | 4THSFC/2019-20/R/5 | 8,250 | 18/09/2019 | HY/2019-20/P/4 | 2,000 | |||||||||
25/09/2019 | 4THSFC/2019-20/R/6 | 2,081 | 18/09/2019 | HY/2019-20/P/5 | 2,000 | |||||||||
25/09/2019 | 4THSFC/2019-20/R/7 | 70,000 | 18/09/2019 | HY/2019-20/P/6 | 2,000 | |||||||||
25/09/2019 | HY/2019-20/R/3 | 71 | 18/09/2019 | HY/2019-20/P/7 | 2,000 | |||||||||
27/09/2019 | FFC/2019-20/R/14 | 28,164 | 18/09/2019 | HY/2019-20/P/8 | 2,000 | |||||||||
27/09/2019 | FFC/2019-20/R/15 | 1,000 | 18/09/2019 | HY/2019-20/P/9 | 2,000 | |||||||||
30/09/2019 | 4THSFC/2019-20/R/8 | 15,780 | 18/09/2019 | MGNREGA/2019-20/P/1 | 178,720 | |||||||||
30/09/2019 | MGNREGA/2019-20/R/6 | 57,128 | 18/09/2019 | MGNREGA/2019-20/P/2 | 178,119 | |||||||||
30/09/2019 | NOAPS/2019-20/R/9 | 2,196 | 30/09/2019 | MGNREGA/2019-20/P/6 | 57,128 | |||||||||
30/09/2019 | OWN/2019-20/P/5 | 3,240 | ||||||||||||
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