Voucher Wise Summary Report
Opening Balance | 3,612,493.6 | |||||||||||||
03/04/2019 | STS/2019-20/R/1 | 349,548 | 04/04/2019 | STS/2019-20/P/1 | 149,500 | |||||||||
09/04/2019 | OWN/2019-20/R/1 | 1,080 | 05/04/2019 | STS/2019-20/P/2 | 100,000 | |||||||||
09/04/2019 | OWN/2019-20/R/123 | 500 | 05/04/2019 | STS/2019-20/P/3 | 100,000 | |||||||||
09/04/2019 | OWN/2019-20/R/124 | 40 | 06/04/2019 | MGNREGA/2019-20/P/1 | 17.7 | |||||||||
09/04/2019 | OWN/2019-20/R/125 | 20 | 06/04/2019 | OWN/2019-20/P/1 | 17.7 | |||||||||
09/04/2019 | OWN/2019-20/R/126 | 500 | 06/04/2019 | OWN/2019-20/P/24 | 17.7 | |||||||||
09/04/2019 | OWN/2019-20/R/127 | 1,100 | 09/04/2019 | OWN/2019-20/P/2 | 1,080 | |||||||||
10/04/2019 | OWN/2019-20/R/128 | 800 | 29/04/2019 | OWN/2019-20/P/25 | 4,800 | |||||||||
10/04/2019 | OWN/2019-20/R/129 | 800 | ||||||||||||
29/04/2019 | OWN/2019-20/R/130 | 232 | ||||||||||||
29/04/2019 | OWN/2019-20/R/131 | 1,096 | ||||||||||||
29/04/2019 | OWN/2019-20/R/132 | 1,100 | ||||||||||||
29/04/2019 | OWN/2019-20/R/133 | 20 | ||||||||||||
29/04/2019 | OWN/2019-20/R/134 | 20 | ||||||||||||
29/04/2019 | OWN/2019-20/R/135 | 20 | ||||||||||||
29/04/2019 | OWN/2019-20/R/136 | 20 | ||||||||||||
29/04/2019 | OWN/2019-20/R/137 | 20 | ||||||||||||
29/04/2019 | OWN/2019-20/R/138 | 1,100 | ||||||||||||
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