Voucher Wise Summary Report
Opening Balance | 2,080,091.93 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 468,829 | 01/04/2019 | MGNREGA/2019-20/P/1 | 170 | |||||||||
01/04/2019 | STS/2019-20/R/1 | 41,500 | 01/04/2019 | OWN/2019-20/P/73 | 354 | |||||||||
03/04/2019 | OWN/2019-20/R/7 | 22,700 | 02/04/2019 | OWN/2019-20/P/74 | 106,290 | |||||||||
04/04/2019 | MGNREGA/2019-20/R/8 | 111,843 | 10/04/2019 | MGNREGA/2019-20/P/2 | 108,213 | |||||||||
05/04/2019 | OWN/2019-20/R/152 | 15,000 | 16/04/2019 | OWN/2019-20/P/1 | 1,500 | |||||||||
12/04/2019 | OWN/2019-20/R/165 | 8,988 | 16/04/2019 | OWN/2019-20/P/2 | 900 | |||||||||
12/04/2019 | OWN/2019-20/R/75 | 12,003 | 30/04/2019 | OWN/2019-20/P/38 | 7,075 | |||||||||
16/04/2019 | OWN/2019-20/R/153 | 9,249 | ||||||||||||
16/04/2019 | OWN/2019-20/R/8 | 22,700 | ||||||||||||
30/04/2019 | OWN/2019-20/R/76 | 37,500 | ||||||||||||
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