Voucher Wise Summary Report
Opening Balance | 1,875,258.16 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 538,522 | 18/04/2019 | MGNREGA/2019-20/P/1 | 12,153 | |||||||||
01/04/2019 | STS/2019-20/R/1 | 2,912.39 | 18/04/2019 | MGNREGA/2019-20/P/2 | 268,849 | |||||||||
05/04/2019 | MGNREGA/2019-20/R/1 | 436,497 | 18/04/2019 | MGNREGA/2019-20/P/3 | 143,787 | |||||||||
06/04/2019 | NRDWSP/2019-20/R/1 | 150 | 18/04/2019 | MGNREGA/2019-20/P/4 | 5,854 | |||||||||
24/04/2019 | OWN/2019-20/R/1 | 129,367 | 24/04/2019 | OWN/2019-20/P/1 | 5,000 | |||||||||
24/04/2019 | OWN/2019-20/R/2 | 70,000 | 24/04/2019 | OWN/2019-20/P/2 | 8,000 | |||||||||
24/04/2019 | OWN/2019-20/P/3 | 9,625 | ||||||||||||
24/04/2019 | OWN/2019-20/P/4 | 8,425 | ||||||||||||
24/04/2019 | OWN/2019-20/P/5 | 8,425 | ||||||||||||
24/04/2019 | OWN/2019-20/P/6 | 20,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/7 | 9,625 | ||||||||||||
26/04/2019 | OWN/2019-20/P/8 | 8,425 | ||||||||||||
26/04/2019 | OWN/2019-20/P/9 | 8,425 | ||||||||||||
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