Voucher Wise Summary Report
Opening Balance | 636,725.91 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 122,072.72 | 01/04/2019 | GPMKHA/2019-20/P/1 | 13,146 | 16/04/2019 | FFC/2019-20/C/1 | 14,500 | ||||||
01/04/2019 | FFC/2019-20/R/2 | 112 | 01/04/2019 | MGNREGA/2019-20/P/1 | 21,726.6 | 16/04/2019 | GPMKHA/2019-20/C/1 | 5,000 | ||||||
01/04/2019 | OWN/2019-20/R/7 | 145 | 01/04/2019 | NOAPS/2019-20/P/1 | 201,720 | 30/04/2019 | OWN/2019-20/C/1 | 139,440 | ||||||
01/04/2019 | OWN/2019-20/R/8 | 239,009 | 01/04/2019 | NWPS/2019-20/P/1 | 2,537 | |||||||||
06/04/2019 | GPMKHA/2019-20/R/1 | 20 | 01/04/2019 | SSA/2019-20/P/1 | 38,927 | |||||||||
06/04/2019 | NOAPS/2019-20/R/1 | 255 | 01/04/2019 | SSY/2019-20/P/1 | 5,539 | |||||||||
06/04/2019 | OWN/2019-20/R/2 | 2,311 | 16/04/2019 | GPMKHA/2019-20/P/2 | 5,000 | |||||||||
20/04/2019 | OWN/2019-20/R/3 | 298,144 | 20/04/2019 | FFC/2019-20/P/1 | 34,500 | |||||||||
22/04/2019 | OWN/2019-20/R/4 | 23,100 | 20/04/2019 | FFC/2019-20/P/2 | 14,478 | |||||||||
22/04/2019 | OWN/2019-20/R/5 | 5,250 | 20/04/2019 | OWN/2019-20/P/1 | 208,000 | |||||||||
22/04/2019 | OWN/2019-20/R/6 | 350 | 25/04/2019 | FFC/2019-20/P/3 | 13,540 | |||||||||
22/04/2019 | SSP/2019-20/R/1 | 1,400 | 30/04/2019 | OWN/2019-20/P/2 | 4,000 | |||||||||
22/04/2019 | SSY/2019-20/R/1 | 4,550 | 30/04/2019 | OWN/2019-20/P/3 | 2,500 | |||||||||
30/04/2019 | OWN/2019-20/R/1 | 13,250 | 30/04/2019 | OWN/2019-20/P/4 | 158,704 | |||||||||
30/04/2019 | OWN/2019-20/P/5 | 139,440 | ||||||||||||
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