Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2019 | SFC/2019-20/R/7 | 116,785 | 11/09/2019 | SDPF/2019-20/P/5 | 360,008 | |||||||||
16/09/2019 | OWN/2019-20/R/32 | 5,625 | 11/09/2019 | SPPF/2019-20/P/1 | 300,000 | |||||||||
18/09/2019 | HTADASA/2019-20/R/1 | 394,800 | 16/09/2019 | SFC/2019-20/P/70 | 73,278 | |||||||||
21/09/2019 | IAY/2019-20/R/1 | 3,221,000 | 16/09/2019 | WODC/2019-20/P/23 | 244,874 | |||||||||
21/09/2019 | MLALAD/2019-20/R/1 | 470,000 | 20/09/2019 | BPGY/2019-20/P/11 | 260,000 | |||||||||
24/09/2019 | BYSY/2019-20/R/1 | 42,500 | 21/09/2019 | GGY/2019-20/P/18 | 60,000 | |||||||||
24/09/2019 | MGNREGA/2019-20/R/6 | 93,000 | 21/09/2019 | IAY/2019-20/P/27 | 519,500 | |||||||||
25/09/2019 | MDMS/2019-20/R/1 | 13,228 | 21/09/2019 | WODC/2019-20/P/24 | 200,000 | |||||||||
25/09/2019 | OWN/2019-20/R/8 | 17,261 | 21/09/2019 | WODC/2019-20/P/25 | 150,000 | |||||||||
30/09/2019 | SFC/2019-20/R/8 | 826,870 | 24/09/2019 | HTADASA/2019-20/P/2 | 222,234 | |||||||||
24/09/2019 | MGNREGA/2019-20/P/6 | 93,000 | ||||||||||||
25/09/2019 | IAY/2019-20/P/36 | 7,000 | ||||||||||||
25/09/2019 | IAY/2019-20/P/37 | 14,000 | ||||||||||||
25/09/2019 | IAY/2019-20/P/38 | 9,000 | ||||||||||||
25/09/2019 | IAY/2019-20/P/39 | 9,900 | ||||||||||||
25/09/2019 | WODC/2019-20/P/26 | 74,711 | ||||||||||||
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