Voucher Wise Summary Report
Opening Balance | 958,635.4 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 226 | 02/04/2019 | OWN/2019-20/P/1 | 830,000 | |||||||||
02/04/2019 | OWN/2019-20/R/12 | 90 | 02/04/2019 | OWN/2019-20/P/2 | 64.64 | |||||||||
02/04/2019 | TSC/2019-20/R/1 | 263 | 10/04/2019 | OWN/2019-20/P/3 | 5,000 | |||||||||
03/04/2019 | OWN/2019-20/R/2 | 453,780 | 12/04/2019 | OWN/2019-20/P/4 | 435,628 | |||||||||
10/04/2019 | OWN/2019-20/R/3 | 639,822 | 15/04/2019 | MGNREGA/2019-20/P/1 | 3,104 | |||||||||
11/04/2019 | OWN/2019-20/R/4 | 757 | 18/04/2019 | OWN/2019-20/P/10 | 1,500 | |||||||||
25/04/2019 | TSC/2019-20/R/2 | 132,000 | 18/04/2019 | OWN/2019-20/P/11 | 6,000 | |||||||||
23/04/2019 | OWN/2019-20/P/12 | 94.4 | ||||||||||||
23/04/2019 | OWN/2019-20/P/5 | 9,298 | ||||||||||||
23/04/2019 | OWN/2019-20/P/6 | 17,544 | ||||||||||||
23/04/2019 | OWN/2019-20/P/7 | 9.24 | ||||||||||||
25/04/2019 | FFC/2019-20/P/1 | 0.3 | ||||||||||||
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