Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | ANGANWADI/2020-21/R/2 | 6,000 | 04/09/2020 | RGSA/2020-21/P/19 | 107,580 | |||||||||
10/09/2020 | ANGANWADI/2020-21/R/3 | 290,561 | 09/09/2020 | RGSA/2020-21/P/21 | 450,000 | |||||||||
14/09/2020 | TPRSKV/2020-21/R/3 | 700,000 | 14/09/2020 | TPRSKV/2020-21/P/1 | 390,000 | |||||||||
16/09/2020 | MMPSY/2020-21/R/3 | 450,000 | 17/09/2020 | MMPSY/2020-21/P/10 | 96,400 | |||||||||
19/09/2020 | ANGANWADI/2020-21/R/4 | 6,000 | 17/09/2020 | MMPSY/2020-21/P/9 | 484,350 | |||||||||
25/09/2020 | GGAV/2020-21/R/4 | 58,304 | 24/09/2020 | RGSA/2020-21/P/22 | 105,000 | |||||||||
26/09/2020 | RGSA/2020-21/R/4 | 103,014 | ||||||||||||
30/09/2020 | MMPSY/2020-21/R/4 | 1,018 | ||||||||||||
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