Voucher Wise Summary Report
Opening Balance | 1,609,513.85 | |||||||||||||
02/04/2019 | FFC/2019-20/R/1 | 7 | 01/04/2019 | OWN/2019-20/P/5 | 1,321,800 | |||||||||
02/04/2019 | TSC/2019-20/R/1 | 251 | 02/04/2019 | OWN/2019-20/P/1 | 4,000 | |||||||||
03/04/2019 | OWN/2019-20/R/2 | 1,319,017 | 03/04/2019 | OWN/2019-20/P/6 | 81,905.9 | |||||||||
12/04/2019 | OWN/2019-20/R/3 | 77,857 | 05/04/2019 | MGNREGA/2019-20/P/1 | 1,861 | |||||||||
15/04/2019 | OWN/2019-20/R/4 | 185 | 06/04/2019 | OWN/2019-20/P/2 | 17.7 | |||||||||
22/04/2019 | OWN/2019-20/R/5 | 220 | 06/04/2019 | OWN/2019-20/P/7 | 17.7 | |||||||||
25/04/2019 | TSC/2019-20/R/2 | 300,000 | 08/04/2019 | OWN/2019-20/P/8 | 1,260,031 | |||||||||
11/04/2019 | OWN/2019-20/P/9 | 58,759 | ||||||||||||
12/04/2019 | OWN/2019-20/P/10 | 26,309 | ||||||||||||
12/04/2019 | OWN/2019-20/P/11 | 12,898 | ||||||||||||
21/04/2019 | OWN/2019-20/P/12 | 354 | ||||||||||||
22/04/2019 | OWN/2019-20/P/13 | 26,786 | ||||||||||||
22/04/2019 | OWN/2019-20/P/14 | 11,864 | ||||||||||||
22/04/2019 | OWN/2019-20/P/15 | 29,442 | ||||||||||||
22/04/2019 | OWN/2019-20/P/16 | 26,380 | ||||||||||||
22/04/2019 | OWN/2019-20/P/17 | 1,708 | ||||||||||||
22/04/2019 | OWN/2019-20/P/18 | 25.96 | ||||||||||||
30/04/2019 | MGNREGA/2019-20/P/2 | 8.85 | ||||||||||||
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