Voucher Wise Summary Report
Opening Balance | 2,058,665.17 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 166,190.01 | 01/04/2019 | MGNREGA/2019-20/P/1 | 4,448 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 111,291.81 | 05/04/2019 | OWN/2019-20/P/1 | 10,000 | |||||||||
05/04/2019 | OWN/2019-20/R/3 | 1,290 | 09/04/2019 | FFC/2019-20/P/1 | 249,914 | |||||||||
12/04/2019 | OWN/2019-20/R/4 | 1,200 | 16/04/2019 | OWN/2019-20/P/2 | 34,000 | |||||||||
22/04/2019 | OWN/2019-20/R/5 | 4,476 | 19/04/2019 | FFC/2019-20/P/2 | 179,600 | |||||||||
25/04/2019 | OWN/2019-20/R/6 | 3,357 | 24/04/2019 | OWN/2019-20/P/3 | 11,578 | |||||||||
25/04/2019 | FFC/2019-20/P/3 | 60,000 | ||||||||||||
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