Voucher Wise Summary Report
Opening Balance | 1,204,543.04 | |||||||||||||
02/04/2019 | STS/2019-20/R/1 | 5,310 | 05/04/2019 | MGNREGA/2019-20/P/1 | 6,770 | 05/04/2019 | OWN/2019-20/C/1 | 5,000 | ||||||
04/04/2019 | MGNREGA/2019-20/R/1 | 6,770 | 05/04/2019 | OWN/2019-20/P/1 | 7,305 | 05/04/2019 | OWN/2019-20/C/4 | 10,580 | ||||||
04/04/2019 | MGNREGA/2019-20/R/6 | 6,770 | 11/04/2019 | FFC/2019-20/P/1 | 9,917 | 09/04/2019 | OWN/2019-20/C/2 | 7,420 | ||||||
04/04/2019 | MGNREGA/2019-20/R/7 | 6,770 | 11/04/2019 | FFC/2019-20/P/2 | 75,926 | 09/04/2019 | OWN/2019-20/C/5 | 17,800 | ||||||
23/04/2019 | OWN/2019-20/R/1 | 20,800 | 12/04/2019 | OWN/2019-20/P/2 | 4,850 | 10/04/2019 | OWN/2019-20/C/6 | 5,000 | ||||||
15/04/2019 | MGNREGA/2019-20/P/2 | 6,770 | ||||||||||||
15/04/2019 | MGNREGA/2019-20/P/3 | 6,770 | ||||||||||||
15/04/2019 | OWN/2019-20/P/10 | 3,500 | ||||||||||||
15/04/2019 | OWN/2019-20/P/3 | 3,670 | ||||||||||||
15/04/2019 | OWN/2019-20/P/4 | 9,980 | ||||||||||||
15/04/2019 | OWN/2019-20/P/8 | 9,050 | ||||||||||||
15/04/2019 | OWN/2019-20/P/9 | 4,500 | ||||||||||||
22/04/2019 | OWN/2019-20/P/11 | 19,760 | ||||||||||||
22/04/2019 | OWN/2019-20/P/12 | 15,000 | ||||||||||||
22/04/2019 | OWN/2019-20/P/13 | 9,520 | ||||||||||||
22/04/2019 | OWN/2019-20/P/14 | 3,600 | ||||||||||||
22/04/2019 | OWN/2019-20/P/15 | 530 | ||||||||||||
23/04/2019 | OWN/2019-20/P/16 | 3,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/5 | 684 | ||||||||||||
25/04/2019 | OWN/2019-20/P/17 | 5,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/18 | 2,000 | ||||||||||||
29/04/2019 | OWN/2019-20/P/19 | 12,500 | ||||||||||||
29/04/2019 | OWN/2019-20/P/20 | 5,000 | ||||||||||||
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