Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2019 | NOAPS/2019-20/R/8 | 225,000 | 01/09/2019 | FFC/2019-20/P/21 | 30,000 | 11/09/2019 | NOAPS/2019-20/C/8 | 339,900 | ||||||
23/09/2019 | PDS/2019-20/R/6 | 60,855 | 01/09/2019 | FFC/2019-20/P/22 | 20,000 | |||||||||
25/09/2019 | FFC/2019-20/R/4 | 40,680 | 02/09/2019 | FFC/2019-20/P/23 | 10,000 | |||||||||
25/09/2019 | MGNREGA/2019-20/R/11 | 2,259 | 02/09/2019 | FFC/2019-20/P/24 | 15,000 | |||||||||
25/09/2019 | OWN/2019-20/R/4 | 166 | 02/09/2019 | FFC/2019-20/P/25 | 7,000 | |||||||||
05/09/2019 | HY/2019-20/P/12 | 2,000 | ||||||||||||
06/09/2019 | FFC/2019-20/P/26 | 120,000 | ||||||||||||
06/09/2019 | FFC/2019-20/P/27 | 125,000 | ||||||||||||
06/09/2019 | FFC/2019-20/P/28 | 216,100 | ||||||||||||
07/09/2019 | FFC/2019-20/P/29 | 60,000 | ||||||||||||
07/09/2019 | FFC/2019-20/P/30 | 25,000 | ||||||||||||
11/09/2019 | NOAPS/2019-20/P/7 | 339,900 | ||||||||||||
23/09/2019 | PDS/2019-20/P/5 | 44,352 | ||||||||||||
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