Voucher Wise Summary Report
Opening Balance | 20,783,040.03 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 15,000 | 11/04/2019 | MGNREGA/2019-20/P/1 | 768,916 | 12/04/2019 | NOAPS/2019-20/C/1 | 227,000 | ||||||
08/04/2019 | PDS/2019-20/R/2 | 71,974 | 15/04/2019 | PDS/2019-20/P/1 | 10,274 | |||||||||
11/04/2019 | MGNREGA/2019-20/R/1 | 768,916 | 22/04/2019 | PDS/2019-20/P/2 | 41,223 | |||||||||
12/04/2019 | NOAPS/2019-20/R/1 | 227,400 | 23/04/2019 | OWN/2019-20/P/1 | 3,600 | |||||||||
23/04/2019 | PDS/2019-20/R/1 | 24,640 | 23/04/2019 | SFC/2019-20/P/1 | 150,000 | |||||||||
30/04/2019 | SFC/2019-20/P/2 | 129,151 | ||||||||||||
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