Voucher Wise Summary Report
Opening Balance | 3,148,542.26 | |||||||||||||
01/04/2019 | MGNREGA/2019-20/R/1 | 23 | 01/04/2019 | OWN/2019-20/P/26 | 8,500 | 30/04/2019 | FFC/2019-20/C/1 | 147,989.45 | ||||||
01/04/2019 | OWN/2019-20/R/1 | 240 | 01/04/2019 | OWN/2019-20/P/27 | 620 | |||||||||
01/04/2019 | OWN/2019-20/R/53 | 20 | 01/04/2019 | OWN/2019-20/P/28 | 440 | |||||||||
30/04/2019 | OWN/2019-20/R/42 | 4,799 | 01/04/2019 | OWN/2019-20/P/29 | 1,710 | |||||||||
30/04/2019 | OWN/2019-20/R/43 | 150 | 01/04/2019 | OWN/2019-20/P/30 | 360 | |||||||||
30/04/2019 | OWN/2019-20/R/44 | 150 | 01/04/2019 | OWN/2019-20/P/31 | 450 | |||||||||
30/04/2019 | OWN/2019-20/R/45 | 256,848 | 05/04/2019 | OWN/2019-20/P/33 | 600 | |||||||||
30/04/2019 | OWN/2019-20/R/46 | 189,612 | 16/04/2019 | OWN/2019-20/P/1 | 9,373 | |||||||||
30/04/2019 | OWN/2019-20/R/47 | 80 | 16/04/2019 | OWN/2019-20/P/2 | 2,600 | |||||||||
30/04/2019 | OWN/2019-20/R/48 | 60 | 21/04/2019 | OWN/2019-20/P/3 | 6,650 | |||||||||
21/04/2019 | OWN/2019-20/P/4 | 5,400 | ||||||||||||
21/04/2019 | OWN/2019-20/P/48 | 10,000 | ||||||||||||
21/04/2019 | OWN/2019-20/P/5 | 8,780 | ||||||||||||
30/04/2019 | FFC/2019-20/P/2 | 44,680 | ||||||||||||
30/04/2019 | FFC/2019-20/P/3 | 147,989.7 | ||||||||||||
30/04/2019 | OWN/2019-20/P/49 | 5,002.95 | ||||||||||||
30/04/2019 | OWN/2019-20/P/50 | 11,200 | ||||||||||||
30/04/2019 | OWN/2019-20/P/51 | 60,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/52 | 1,704 | ||||||||||||
30/04/2019 | OWN/2019-20/P/53 | 236 | ||||||||||||
30/04/2019 | OWN/2019-20/P/54 | 265.5 | ||||||||||||
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