Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2019 | SSP/2019-20/R/12 | 2,100 | 02/09/2019 | SSP/2019-20/P/14 | 1,282,050 | |||||||||
05/09/2019 | SSA/2019-20/R/10 | 5,500,000 | 02/09/2019 | TSC/2019-20/P/6 | 200,000 | |||||||||
05/09/2019 | SSP/2019-20/R/13 | 949,550 | 03/09/2019 | PPMS/2019-20/P/1 | 200,000 | |||||||||
12/09/2019 | VYPY/2019-20/R/1 | 11,913 | 06/09/2019 | MLALADS/2019-20/P/7 | 100,000 | |||||||||
13/09/2019 | SSP/2019-20/R/14 | 36,400 | 06/09/2019 | SSP/2019-20/P/15 | 38,120 | |||||||||
23/09/2019 | SSP/2019-20/R/15 | 192,600 | 12/09/2019 | MLALADS/2019-20/P/8 | 99,566 | |||||||||
24/09/2019 | ANGANWADI/2019-20/R/3 | 2,175,000 | 12/09/2019 | SSA/2019-20/P/5 | 3,000,000 | |||||||||
24/09/2019 | SSP/2019-20/R/16 | 949,550 | 12/09/2019 | SSA/2019-20/P/6 | 1,000,000 | |||||||||
25/09/2019 | MLALADS/2019-20/R/9 | 750,000 | 12/09/2019 | VKS/2019-20/P/7 | 557,502 | |||||||||
28/09/2019 | MLALADS/2019-20/R/10 | 8,719 | 12/09/2019 | VYPY/2019-20/P/8 | 40,000 | |||||||||
16/09/2019 | MLALADS/2019-20/P/10 | 500,000 | ||||||||||||
16/09/2019 | MLALADS/2019-20/P/9 | 60 | ||||||||||||
20/09/2019 | TSC/2019-20/P/7 | 159,424 | ||||||||||||
21/09/2019 | SSA/2019-20/P/7 | 250,000 | ||||||||||||
23/09/2019 | VYPY/2019-20/P/9 | 40,000 | ||||||||||||
24/09/2019 | VKS/2019-20/P/8 | 369,000 | ||||||||||||
24/09/2019 | VKS/2019-20/P/9 | 52,699 | ||||||||||||
25/09/2019 | VKS/2019-20/P/10 | 150,000 | ||||||||||||
30/09/2019 | SSA/2019-20/P/8 | 500,000 | ||||||||||||
|