Voucher Wise Summary Report
Opening Balance | 671,622.27 | |||||||||||||
05/04/2019 | OWN/2019-20/R/6 | 704 | 03/04/2019 | MGNREGA/2019-20/P/1 | 2,076 | |||||||||
30/04/2019 | OWN/2019-20/R/1 | 3,120 | 06/04/2019 | TSC/2019-20/P/1 | 12,000 | |||||||||
30/04/2019 | OWN/2019-20/R/2 | 1,563 | 07/04/2019 | MGNREGA/2019-20/P/2 | 295 | |||||||||
30/04/2019 | OWN/2019-20/R/4 | 18,750 | 09/04/2019 | TSC/2019-20/P/39 | 24,000 | |||||||||
30/04/2019 | OWN/2019-20/R/5 | 25,621 | 11/04/2019 | OWN/2019-20/P/5 | 2,300 | |||||||||
11/04/2019 | OWN/2019-20/P/6 | 5,000 | ||||||||||||
11/04/2019 | OWN/2019-20/P/7 | 3,000 | ||||||||||||
22/04/2019 | FFC/2019-20/P/1 | 25,200 | ||||||||||||
25/04/2019 | FFC/2019-20/P/2 | 10,000 | ||||||||||||
25/04/2019 | TSC/2019-20/P/3 | 60,000 | ||||||||||||
25/04/2019 | TSC/2019-20/P/4 | 60,000 | ||||||||||||
26/04/2019 | TSC/2019-20/P/5 | 12,000 | ||||||||||||
26/04/2019 | TSC/2019-20/P/6 | 12,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/2 | 2,562 | ||||||||||||
30/04/2019 | OWN/2019-20/P/3 | 1,450 | ||||||||||||
30/04/2019 | OWN/2019-20/P/4 | 1,230 | ||||||||||||
30/04/2019 | TSC/2019-20/P/7 | 48,000 | ||||||||||||
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