Voucher Wise Summary Report
Opening Balance | 12,532,160.94 | |||||||||||||
05/04/2019 | OWN/2019-20/R/1 | 54 | 03/04/2019 | 4THSFC/2019-20/P/1 | 10,500 | |||||||||
11/04/2019 | MGNREGA/2019-20/R/1 | 2,820 | 05/04/2019 | 4THSFC/2019-20/P/2 | 7,500 | |||||||||
11/04/2019 | MGNREGA/2019-20/R/2 | 2,820 | 11/04/2019 | MGNREGA/2019-20/P/1 | 2,820 | |||||||||
12/04/2019 | MGNREGA/2019-20/R/3 | 14,288 | 11/04/2019 | MGNREGA/2019-20/P/2 | 2,820 | |||||||||
12/04/2019 | MGNREGA/2019-20/R/4 | 9,024 | 12/04/2019 | MGNREGA/2019-20/P/3 | 14,288 | |||||||||
16/04/2019 | FFC/2019-20/R/1 | 21,200 | 12/04/2019 | MGNREGA/2019-20/P/4 | 9,024 | |||||||||
16/04/2019 | MGNREGA/2019-20/R/5 | 65,988 | 16/04/2019 | FFC/2019-20/P/1 | 21,200 | |||||||||
16/04/2019 | MGNREGA/2019-20/R/6 | 21,996 | 16/04/2019 | FFC/2019-20/P/2 | 177 | |||||||||
27/04/2019 | MGNREGA/2019-20/R/7 | 45,872 | 16/04/2019 | MGNREGA/2019-20/P/5 | 65,988 | |||||||||
27/04/2019 | MGNREGA/2019-20/R/8 | 25,568 | 16/04/2019 | MGNREGA/2019-20/P/6 | 21,996 | |||||||||
18/04/2019 | FFC/2019-20/P/3 | 8,000 | ||||||||||||
27/04/2019 | MGNREGA/2019-20/P/7 | 45,872 | ||||||||||||
27/04/2019 | MGNREGA/2019-20/P/8 | 25,568 | ||||||||||||
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