Voucher Wise Summary Report
Opening Balance | 1,317,978.81 | |||||||||||||
02/04/2019 | FFC/2019-20/R/1 | 2,295 | 08/04/2019 | OWN/2019-20/P/16 | 800 | |||||||||
02/04/2019 | OWN/2019-20/R/1 | 144 | 09/04/2019 | OWN/2019-20/P/1 | 600 | |||||||||
02/04/2019 | OWN/2019-20/R/10 | 20 | 09/04/2019 | OWN/2019-20/P/2 | 1,190 | |||||||||
02/04/2019 | TSC/2019-20/R/1 | 5,626 | 09/04/2019 | OWN/2019-20/P/3 | 1,000 | |||||||||
08/04/2019 | OWN/2019-20/R/11 | 2,640 | 12/04/2019 | OWN/2019-20/P/4 | 400,000 | |||||||||
09/04/2019 | OWN/2019-20/R/2 | 463,634 | 15/04/2019 | OWN/2019-20/P/5 | 6,000 | |||||||||
09/04/2019 | OWN/2019-20/R/3 | 2,902 | 15/04/2019 | OWN/2019-20/P/6 | 3,000 | |||||||||
11/04/2019 | OWN/2019-20/R/4 | 1,363 | 18/04/2019 | OWN/2019-20/P/10 | 125 | |||||||||
18/04/2019 | OWN/2019-20/R/12 | 1,920 | 18/04/2019 | OWN/2019-20/P/17 | 720 | |||||||||
18/04/2019 | OWN/2019-20/R/5 | 2,963 | 18/04/2019 | OWN/2019-20/P/18 | 800 | |||||||||
25/04/2019 | OWN/2019-20/R/13 | 3,320 | 18/04/2019 | OWN/2019-20/P/19 | 400 | |||||||||
25/04/2019 | OWN/2019-20/R/6 | 2,924 | 18/04/2019 | OWN/2019-20/P/7 | 1,000 | |||||||||
25/04/2019 | TSC/2019-20/R/2 | 24,000 | 18/04/2019 | OWN/2019-20/P/8 | 750 | |||||||||
18/04/2019 | OWN/2019-20/P/9 | 1,200 | ||||||||||||
25/04/2019 | MGNREGA/2019-20/P/1 | 590 | ||||||||||||
25/04/2019 | OWN/2019-20/P/11 | 300 | ||||||||||||
25/04/2019 | OWN/2019-20/P/20 | 700 | ||||||||||||
25/04/2019 | OWN/2019-20/P/21 | 400 | ||||||||||||
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