Voucher Wise Summary Report
Opening Balance | 1,584,270.4 | |||||||||||||
01/04/2019 | FFC/2019-20/R/2 | 8,650 | 01/04/2019 | MADA/2019-20/P/1 | 59 | 03/04/2019 | OWN/2019-20/C/1 | 12,350 | ||||||
01/04/2019 | FFC/2019-20/R/3 | 301,186 | 04/04/2019 | FFC/2019-20/P/23 | 31,950 | 03/04/2019 | OWN/2019-20/C/12 | 7,950 | ||||||
01/04/2019 | MADA/2019-20/R/1 | 227 | 04/04/2019 | FFC/2019-20/P/5 | 88,981 | 23/04/2019 | OWN/2019-20/C/13 | 15,800 | ||||||
01/04/2019 | MADA/2019-20/R/2 | 100,000 | 08/04/2019 | OWN/2019-20/P/18 | 1,465 | 23/04/2019 | OWN/2019-20/C/2 | 17,000 | ||||||
01/04/2019 | MADA/2019-20/R/3 | 315 | 08/04/2019 | OWN/2019-20/P/19 | 600 | |||||||||
01/04/2019 | MGNREGA/2019-20/R/1 | 181 | 24/04/2019 | OWN/2019-20/P/20 | 600 | |||||||||
08/04/2019 | OWN/2019-20/R/79 | 20 | 25/04/2019 | OWN/2019-20/P/21 | 2,400 | |||||||||
08/04/2019 | OWN/2019-20/R/80 | 20 | 26/04/2019 | OWN/2019-20/P/22 | 2,400 | |||||||||
24/04/2019 | OWN/2019-20/R/81 | 9,500 | ||||||||||||
25/04/2019 | OWN/2019-20/R/1 | 660 | ||||||||||||
30/04/2019 | OWN/2019-20/R/82 | 23,400 | ||||||||||||
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