Voucher Wise Summary Report
Opening Balance | 2,727,017.7 | |||||||||||||
01/04/2019 | FFC/2019-20/R/4 | 1,146,816 | 01/04/2019 | FFC/2019-20/P/14 | 293,277 | |||||||||
03/04/2019 | FFC/2019-20/R/1 | 523,521 | 02/04/2019 | FFC/2019-20/P/1 | 10,000 | |||||||||
09/04/2019 | OWN/2019-20/R/1 | 16,540 | 02/04/2019 | OWN/2019-20/P/16 | 3,000 | |||||||||
12/04/2019 | OWN/2019-20/R/2 | 20,275 | 02/04/2019 | OWN/2019-20/P/73 | 31,562 | |||||||||
15/04/2019 | OWN/2019-20/R/3 | 10,000 | 03/04/2019 | OWN/2019-20/P/17 | 3,000 | |||||||||
15/04/2019 | OWN/2019-20/R/4 | 250 | 08/04/2019 | OWN/2019-20/P/18 | 3,000 | |||||||||
19/04/2019 | OWN/2019-20/R/15 | 1,720 | 09/04/2019 | OWN/2019-20/P/19 | 1,000 | |||||||||
25/04/2019 | OWN/2019-20/R/5 | 1,650 | 09/04/2019 | OWN/2019-20/P/20 | 4,000 | |||||||||
09/04/2019 | OWN/2019-20/P/41 | 5,739 | ||||||||||||
12/04/2019 | FFC/2019-20/P/2 | 24,990 | ||||||||||||
20/04/2019 | OWN/2019-20/P/21 | 1,000 | ||||||||||||
20/04/2019 | OWN/2019-20/P/22 | 7,000 | ||||||||||||
20/04/2019 | OWN/2019-20/P/42 | 9,500 | ||||||||||||
24/04/2019 | OWN/2019-20/P/43 | 5,739 | ||||||||||||
25/04/2019 | FFC/2019-20/P/3 | 20,000 | ||||||||||||
30/04/2019 | MGNREGA/2019-20/P/1 | 8.5 | ||||||||||||
30/04/2019 | OWN/2019-20/P/23 | 1,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/44 | 10,000 | ||||||||||||
|