Voucher Wise Summary Report
Opening Balance | 3,232,621.06 | |||||||||||||
02/04/2019 | OWN/2019-20/R/3 | 374 | 04/04/2019 | OWN/2019-20/P/1 | 8,930 | |||||||||
05/04/2019 | OWN/2019-20/R/4 | 24,920 | 05/04/2019 | OWN/2019-20/P/6 | 2,229,517 | |||||||||
09/04/2019 | OWN/2019-20/R/5 | 4,180 | 08/04/2019 | OWN/2019-20/P/7 | 24,422 | |||||||||
11/04/2019 | OWN/2019-20/R/6 | 420 | 08/04/2019 | OWN/2019-20/P/8 | 1,200 | |||||||||
22/04/2019 | OWN/2019-20/R/7 | 626,948 | 08/04/2019 | OWN/2019-20/P/9 | 3,481 | |||||||||
24/04/2019 | OWN/2019-20/R/1 | 1,000 | 09/04/2019 | OWN/2019-20/P/2 | 1,000 | |||||||||
10/04/2019 | OWN/2019-20/P/3 | 1,500 | ||||||||||||
15/04/2019 | MGNREGA/2019-20/P/1 | 236 | ||||||||||||
15/04/2019 | OWN/2019-20/P/10 | 46,456.16 | ||||||||||||
16/04/2019 | FFC/2019-20/P/1 | 25,000 | ||||||||||||
22/04/2019 | OWN/2019-20/P/11 | 2,750 | ||||||||||||
23/04/2019 | FFC/2019-20/P/2 | 11,000 | ||||||||||||
23/04/2019 | FFC/2019-20/P/3 | 7,400 | ||||||||||||
23/04/2019 | OWN/2019-20/P/12 | 2,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/13 | 3,950 | ||||||||||||
24/04/2019 | OWN/2019-20/P/14 | 12,246 | ||||||||||||
24/04/2019 | OWN/2019-20/P/15 | 602,450 | ||||||||||||
24/04/2019 | OWN/2019-20/P/16 | 35.92 | ||||||||||||
24/04/2019 | OWN/2019-20/P/4 | 1,000 | ||||||||||||
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