Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/01/2019 | OWN/2018-19/R/80 | 38,040 | 18/01/2019 | 4THSFC/2018-19/P/16 | 1,905,397 | |||||||||
22/01/2019 | OWN/2018-19/R/81 | 1,649,080 | 18/01/2019 | OWN/2018-19/P/23 | 30,940 | |||||||||
25/01/2019 | OWN/2018-19/R/82 | 57,501 | 25/01/2019 | 4THSFC/2018-19/P/15 | 58,830 | |||||||||
30/01/2019 | 4THSFC/2018-19/R/7 | 28,884,700 | 25/01/2019 | MGNREGA/2018-19/P/11 | 1,260,000 | |||||||||
30/01/2019 | OWN/2018-19/R/76 | 88,687 | 25/01/2019 | OWN/2018-19/P/24 | 83,350 | |||||||||
31/01/2019 | 4THSFC/2018-19/R/10 | 622,073 | 25/01/2019 | OWN/2018-19/P/25 | 142,497 | |||||||||
31/01/2019 | MGNREGA/2018-19/R/2 | 14,129,734 | 25/01/2019 | OWN/2018-19/P/26 | 116,637 | |||||||||
31/01/2019 | OWN/2018-19/R/84 | 26,260 | 31/01/2019 | OWN/2018-19/P/27 | 547.1 | |||||||||
31/01/2019 | OWN/2018-19/R/85 | 90,090 | ||||||||||||
31/01/2019 | OWN/2018-19/R/87 | 15,812 | ||||||||||||
31/01/2019 | OWN/2018-19/R/88 | 244,496 | ||||||||||||
31/01/2019 | OWN/2018-19/R/89 | 79,200 | ||||||||||||
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