Voucher Wise Summary Report
Opening Balance | 3,662,186.32 | |||||||||||||
01/04/2019 | OWN/2019-20/R/6 | 114,295 | 01/04/2019 | MGNREGA/2019-20/P/2 | 45,021 | |||||||||
04/04/2019 | FFC/2019-20/R/1 | 708,872 | 03/04/2019 | FFC/2019-20/P/5 | 10,000 | |||||||||
05/04/2019 | OWN/2019-20/R/1 | 552 | 03/04/2019 | OWN/2019-20/P/1 | 70,000 | |||||||||
08/04/2019 | OWN/2019-20/R/3 | 10,000 | 03/04/2019 | OWN/2019-20/P/2 | 50,000 | |||||||||
05/04/2019 | OWN/2019-20/P/23 | 30,000 | ||||||||||||
11/04/2019 | OWN/2019-20/P/3 | 6,000 | ||||||||||||
11/04/2019 | OWN/2019-20/P/4 | 7,000 | ||||||||||||
12/04/2019 | MGNREGA/2019-20/P/1 | 20,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/5 | 15,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/6 | 10,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/24 | 49,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/7 | 25,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/25 | 49,000 | ||||||||||||
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