Voucher Wise Summary Report
Opening Balance | 408,121.8 | |||||||||||||
03/04/2019 | STS/2019-20/R/6 | 131,326 | 03/04/2019 | MGNREGA/2019-20/P/1 | 2,558 | |||||||||
04/04/2019 | FFC/2019-20/R/1 | 240,296 | 04/04/2019 | OWN/2019-20/P/1 | 9,000 | |||||||||
04/04/2019 | OWN/2019-20/R/6 | 31 | 04/04/2019 | STS/2019-20/P/1 | 10,000 | |||||||||
08/04/2019 | STS/2019-20/R/1 | 10,000 | 04/04/2019 | TSC/2019-20/P/1 | 65 | |||||||||
15/04/2019 | TSC/2019-20/R/1 | 384,000 | 05/04/2019 | TSC/2019-20/P/2 | 20,000 | |||||||||
22/04/2019 | OWN/2019-20/R/1 | 500 | 09/04/2019 | STS/2019-20/P/2 | 10,000 | |||||||||
22/04/2019 | OWN/2019-20/R/2 | 1,157 | 10/04/2019 | STS/2019-20/P/3 | 35,360 | |||||||||
22/04/2019 | OWN/2019-20/R/3 | 15,050 | 11/04/2019 | TSC/2019-20/P/3 | 30,000 | |||||||||
15/04/2019 | FFC/2019-20/P/1 | 20,000 | ||||||||||||
15/04/2019 | TSC/2019-20/P/4 | 30,000 | ||||||||||||
18/04/2019 | TSC/2019-20/P/5 | 30,000 | ||||||||||||
18/04/2019 | TSC/2019-20/P/6 | 60,000 | ||||||||||||
20/04/2019 | TSC/2019-20/P/10 | 41,930 | ||||||||||||
20/04/2019 | TSC/2019-20/P/7 | 20,000 | ||||||||||||
20/04/2019 | TSC/2019-20/P/8 | 20,000 | ||||||||||||
20/04/2019 | TSC/2019-20/P/9 | 32,000 | ||||||||||||
25/04/2019 | TSC/2019-20/P/11 | 34,000 | ||||||||||||
26/04/2019 | TSC/2019-20/P/12 | 40,500 | ||||||||||||
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