Voucher Wise Summary Report
Opening Balance | 1,255,506.88 | |||||||||||||
02/04/2019 | FFC/2019-20/R/1 | 16,234.78 | 02/04/2019 | MGNREGA/2019-20/P/1 | 16,296 | |||||||||
03/04/2019 | TSC/2019-20/R/1 | 288,000 | 02/04/2019 | OWN/2019-20/P/18 | 8,248.45 | |||||||||
11/04/2019 | OWN/2019-20/R/2 | 455,470 | 12/04/2019 | OWN/2019-20/P/1 | 46,750 | |||||||||
20/04/2019 | OWN/2019-20/R/3 | 455,366 | 12/04/2019 | OWN/2019-20/P/2 | 46,750 | |||||||||
12/04/2019 | OWN/2019-20/P/3 | 49,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/4 | 45,000 | ||||||||||||
12/04/2019 | OWN/2019-20/P/5 | 123,412 | ||||||||||||
13/04/2019 | OWN/2019-20/P/6 | 19,500 | ||||||||||||
14/04/2019 | OWN/2019-20/P/7 | 62,500 | ||||||||||||
14/04/2019 | OWN/2019-20/P/8 | 62,500 | ||||||||||||
20/04/2019 | OWN/2019-20/P/10 | 50,000 | ||||||||||||
20/04/2019 | OWN/2019-20/P/11 | 50,000 | ||||||||||||
20/04/2019 | OWN/2019-20/P/12 | 50,000 | ||||||||||||
20/04/2019 | OWN/2019-20/P/13 | 50,000 | ||||||||||||
20/04/2019 | OWN/2019-20/P/14 | 50,000 | ||||||||||||
20/04/2019 | OWN/2019-20/P/15 | 50,000 | ||||||||||||
20/04/2019 | OWN/2019-20/P/16 | 35,000 | ||||||||||||
20/04/2019 | OWN/2019-20/P/17 | 60,000 | ||||||||||||
20/04/2019 | OWN/2019-20/P/9 | 60,000 | ||||||||||||
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