Voucher Wise Summary Report
Opening Balance | 6,239,767.75 | |||||||||||||
01/04/2019 | PDS/2019-20/R/1 | 92,696 | 01/04/2019 | FFC/2019-20/P/13 | 500,000 | 01/04/2019 | PDS/2019-20/C/1 | 180,346 | ||||||
05/04/2019 | OWN/2019-20/R/1 | 150,000 | 05/04/2019 | OWN/2019-20/P/1 | 17,800 | |||||||||
05/04/2019 | OWN/2019-20/R/2 | 60,000 | 06/04/2019 | PDS/2019-20/P/1 | 74,596 | |||||||||
11/04/2019 | MGNREGA/2019-20/R/6 | 15,276 | 11/04/2019 | MGNREGA/2019-20/P/1 | 15,276 | |||||||||
15/04/2019 | NOAPS/2019-20/R/1 | 197,500 | 15/04/2019 | NOAPS/2019-20/P/1 | 203,900 | |||||||||
15/04/2019 | NOAPS/2019-20/R/2 | 4,100 | 17/04/2019 | OWN/2019-20/P/2 | 36,600 | |||||||||
17/04/2019 | OWN/2019-20/R/3 | 500 | 25/04/2019 | MGNREGA/2019-20/P/2 | 15,034 | |||||||||
17/04/2019 | OWN/2019-20/R/4 | 143,500 | 25/04/2019 | OWN/2019-20/P/3 | 54,400 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/1 | 15,034 | 25/04/2019 | OWN/2019-20/P/5 | 82,000 | |||||||||
25/04/2019 | OWN/2019-20/P/6 | 43,032 | ||||||||||||
25/04/2019 | OWN/2019-20/P/7 | 10,400 | ||||||||||||
25/04/2019 | OWN/2019-20/P/8 | 60,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/9 | 4,600 | ||||||||||||
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