Voucher Wise Summary Report
Opening Balance | 1,458,055.85 | |||||||||||||
04/04/2019 | OWN/2019-20/R/1 | 97 | 01/04/2019 | FFC/2019-20/P/1 | 150,000 | 01/04/2019 | OWN/2019-20/C/1 | 5,000 | ||||||
08/04/2019 | OWN/2019-20/R/11 | 390 | 01/04/2019 | MGNREGA/2019-20/P/1 | 45,442 | 02/04/2019 | OWN/2019-20/C/7 | 10,000 | ||||||
15/04/2019 | OWN/2019-20/R/12 | 735 | 02/04/2019 | OWN/2019-20/P/9 | 240 | 04/04/2019 | OWN/2019-20/C/2 | 2,600 | ||||||
15/04/2019 | OWN/2019-20/R/2 | 1,700 | 04/04/2019 | OWN/2019-20/P/1 | 1,670 | 04/04/2019 | OWN/2019-20/C/8 | 28,114 | ||||||
23/04/2019 | OWN/2019-20/R/13 | 4,138 | 04/04/2019 | OWN/2019-20/P/10 | 5,000 | 08/04/2019 | OWN/2019-20/C/3 | 2,500 | ||||||
23/04/2019 | OWN/2019-20/R/3 | 5,300 | 04/04/2019 | OWN/2019-20/P/2 | 11.8 | 08/04/2019 | OWN/2019-20/C/9 | 2,500 | ||||||
30/04/2019 | OWN/2019-20/R/14 | 14,290 | 23/04/2019 | OWN/2019-20/P/11 | 35,000 | 15/04/2019 | OWN/2019-20/C/10 | 735 | ||||||
30/04/2019 | OWN/2019-20/R/4 | 1,800 | 23/04/2019 | OWN/2019-20/P/3 | 20,000 | 15/04/2019 | OWN/2019-20/C/6 | 1,700 | ||||||
30/04/2019 | OWN/2019-20/P/12 | 4,300 | 23/04/2019 | OWN/2019-20/C/11 | 4,100 | |||||||||
30/04/2019 | OWN/2019-20/P/4 | 1,450 | 23/04/2019 | OWN/2019-20/C/4 | 5,200 | |||||||||
30/04/2019 | OWN/2019-20/C/12 | 10,000 | ||||||||||||
30/04/2019 | OWN/2019-20/C/5 | 500 | ||||||||||||
|