Voucher Wise Summary Report
Opening Balance | 288,812.96 | |||||||||||||
01/04/2019 | MGNREGA/2019-20/R/1 | 5,168 | 01/04/2019 | STS/2019-20/P/2 | 404,821 | |||||||||
01/04/2019 | STS/2019-20/R/2 | 2,713 | 08/04/2019 | OWN/2019-20/P/1 | 1,000 | |||||||||
01/04/2019 | STS/2019-20/R/3 | 24 | 09/04/2019 | MGNREGA/2019-20/P/1 | 5,168 | |||||||||
01/04/2019 | STS/2019-20/R/4 | 24 | 09/04/2019 | OWN/2019-20/P/2 | 500 | |||||||||
01/04/2019 | STS/2019-20/R/5 | 432,470 | 10/04/2019 | FFC/2019-20/P/1 | 20,000 | |||||||||
04/04/2019 | FFC/2019-20/R/1 | 162,646 | 16/04/2019 | STS/2019-20/P/1 | 94,784 | |||||||||
11/04/2019 | OWN/2019-20/R/1 | 15,050 | 20/04/2019 | FFC/2019-20/P/2 | 153,000 | |||||||||
12/04/2019 | STS/2019-20/R/1 | 94,784 | 24/04/2019 | OWN/2019-20/P/33 | 2,000 | |||||||||
27/04/2019 | OWN/2019-20/R/13 | 1,070 | 24/04/2019 | OWN/2019-20/P/34 | 750 | |||||||||
27/04/2019 | OWN/2019-20/P/3 | 3,000 | ||||||||||||
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