Voucher Wise Summary Report
Opening Balance | 2,910,274.66 | |||||||||||||
03/04/2019 | OWN/2019-20/R/10 | 15,050 | 03/04/2019 | OWN/2019-20/P/11 | 4,990 | |||||||||
04/04/2019 | MGNREGA/2019-20/R/3 | 29,097 | 04/04/2019 | MGNREGA/2019-20/P/1 | 11,630 | |||||||||
09/04/2019 | OWN/2019-20/R/11 | 16,942 | 16/04/2019 | OWN/2019-20/P/12 | 469,637 | |||||||||
10/04/2019 | FFC/2019-20/R/1 | 285,098 | 20/04/2019 | OWN/2019-20/P/13 | 4,800 | |||||||||
15/04/2019 | OWN/2019-20/R/12 | 469,637 | ||||||||||||
22/04/2019 | OWN/2019-20/R/21 | 10,000 | ||||||||||||
26/04/2019 | OWN/2019-20/R/13 | 3,750 | ||||||||||||
|