Voucher Wise Summary Report
Opening Balance | 971,446.22 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 1,705 | 01/04/2019 | OWN/2019-20/P/1 | 76,662 | 25/04/2019 | FFC/2019-20/C/2 | 41,527 | ||||||
01/04/2019 | OWN/2019-20/R/1 | 306.93 | 01/04/2019 | OWN/2019-20/P/10 | 1,275.37 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 76,662 | 01/04/2019 | OWN/2019-20/P/5 | 9,790 | |||||||||
01/04/2019 | OWN/2019-20/R/3 | 16,317 | 01/04/2019 | OWN/2019-20/P/6 | 754.5 | |||||||||
03/04/2019 | OWN/2019-20/R/4 | 120 | 01/04/2019 | OWN/2019-20/P/9 | 1,222 | |||||||||
03/04/2019 | OWN/2019-20/R/5 | 2,025 | 03/04/2019 | MGNREGA/2019-20/P/1 | 6,876 | |||||||||
03/04/2019 | TSC/2019-20/R/1 | 21 | 03/04/2019 | OWN/2019-20/P/2 | 3,200 | |||||||||
11/04/2019 | OWN/2019-20/R/9 | 4,488 | 03/04/2019 | OWN/2019-20/P/3 | 6,300 | |||||||||
13/04/2019 | OWN/2019-20/R/10 | 3,695 | 03/04/2019 | OWN/2019-20/P/4 | 4,920 | |||||||||
16/04/2019 | OWN/2019-20/R/6 | 1,960 | 03/04/2019 | OWN/2019-20/P/47 | 5,600 | |||||||||
20/04/2019 | OWN/2019-20/R/11 | 143,105 | 03/04/2019 | OWN/2019-20/P/8 | 2,000 | |||||||||
20/04/2019 | OWN/2019-20/R/12 | 211,405 | 11/04/2019 | OWN/2019-20/P/16 | 4,400 | |||||||||
20/04/2019 | OWN/2019-20/R/13 | 359,634 | 13/04/2019 | OWN/2019-20/P/17 | 2,500 | |||||||||
20/04/2019 | OWN/2019-20/R/7 | 1,815 | 13/04/2019 | OWN/2019-20/P/18 | 980 | |||||||||
25/04/2019 | FFC/2019-20/R/2 | 1,000 | 13/04/2019 | OWN/2019-20/P/19 | 2,800 | |||||||||
26/04/2019 | OWN/2019-20/R/8 | 2,305 | 16/04/2019 | OWN/2019-20/P/11 | 5,000 | |||||||||
16/04/2019 | OWN/2019-20/P/12 | 2,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/13 | 1,990 | ||||||||||||
18/04/2019 | OWN/2019-20/P/20 | 6,500 | ||||||||||||
20/04/2019 | OWN/2019-20/P/14 | 1,800 | ||||||||||||
23/04/2019 | OWN/2019-20/P/21 | 29,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/22 | 62,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/23 | 38,368 | ||||||||||||
25/04/2019 | FFC/2019-20/P/10 | 14,400 | ||||||||||||
25/04/2019 | FFC/2019-20/P/5 | 20,000 | ||||||||||||
25/04/2019 | FFC/2019-20/P/6 | 28,000 | ||||||||||||
25/04/2019 | FFC/2019-20/P/63 | 31,907 | ||||||||||||
25/04/2019 | FFC/2019-20/P/64 | 10,620 | ||||||||||||
25/04/2019 | FFC/2019-20/P/7 | 40,000 | ||||||||||||
25/04/2019 | FFC/2019-20/P/8 | 46,080 | ||||||||||||
26/04/2019 | OWN/2019-20/P/15 | 2,300 | ||||||||||||
26/04/2019 | OWN/2019-20/P/24 | 41,832 | ||||||||||||
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