Voucher Wise Summary Report
Opening Balance | 909,770.05 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 4,000 | 02/04/2019 | OWN/2019-20/P/1 | 1,745 | 30/04/2019 | OWN/2019-20/C/1 | 7,014 | ||||||
08/04/2019 | FFC/2019-20/R/1 | 299,791 | 05/04/2019 | OWN/2019-20/P/48 | 5,500 | |||||||||
08/04/2019 | OWN/2019-20/R/2 | 3,770 | 22/04/2019 | OWN/2019-20/P/3 | 5,800 | |||||||||
11/04/2019 | OWN/2019-20/R/14 | 11,500 | 22/04/2019 | OWN/2019-20/P/4 | 1,700 | |||||||||
16/04/2019 | OWN/2019-20/R/3 | 5,010 | 28/04/2019 | OWN/2019-20/P/5 | 45,000 | |||||||||
26/04/2019 | OWN/2019-20/R/4 | 1,000 | 28/04/2019 | OWN/2019-20/P/6 | 5,500 | |||||||||
30/04/2019 | MGNREGA/2019-20/R/1 | 230 | 30/04/2019 | MGNREGA/2019-20/P/1 | 31 | |||||||||
30/04/2019 | OWN/2019-20/P/49 | 12,535 | ||||||||||||
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