Voucher Wise Summary Report
Opening Balance | 2,389,786.1 | |||||||||||||
02/04/2019 | OWN/2019-20/R/14 | 3,000 | 01/04/2019 | STS/2019-20/P/10 | 141,136 | |||||||||
04/04/2019 | OWN/2019-20/R/15 | 1,550 | 01/04/2019 | STS/2019-20/P/11 | 19,585 | |||||||||
07/04/2019 | OWN/2019-20/R/16 | 2,600 | 04/04/2019 | OWN/2019-20/P/6 | 4,550 | |||||||||
08/04/2019 | OWN/2019-20/R/17 | 1,100 | 09/04/2019 | OWN/2019-20/P/7 | 6,700 | |||||||||
09/04/2019 | OWN/2019-20/R/18 | 3,000 | 11/04/2019 | FFC/2019-20/P/1 | 249,906 | |||||||||
11/04/2019 | OWN/2019-20/R/19 | 93,932 | 11/04/2019 | OWN/2019-20/P/8 | 165 | |||||||||
14/04/2019 | OWN/2019-20/R/20 | 365 | 16/04/2019 | FFC/2019-20/P/2 | 25,000 | |||||||||
16/04/2019 | OWN/2019-20/R/21 | 1,025 | 16/04/2019 | OWN/2019-20/P/9 | 1,390 | |||||||||
19/04/2019 | OWN/2019-20/R/22 | 430 | 23/04/2019 | FFC/2019-20/P/3 | 35,000 | |||||||||
22/04/2019 | OWN/2019-20/R/23 | 1,500 | 24/04/2019 | FFC/2019-20/P/4 | 7,100 | |||||||||
23/04/2019 | OWN/2019-20/R/24 | 2,104 | 24/04/2019 | OWN/2019-20/P/10 | 9,400 | |||||||||
24/04/2019 | OWN/2019-20/R/25 | 5,400 | 25/04/2019 | OWN/2019-20/P/12 | 106,000 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/1 | 106,000 | 26/04/2019 | OWN/2019-20/P/13 | 8,000 | |||||||||
25/04/2019 | OWN/2019-20/R/26 | 40,000 | 29/04/2019 | OWN/2019-20/P/60 | 93,900 | |||||||||
26/04/2019 | OWN/2019-20/R/27 | 7,975 | 30/04/2019 | MGNREGA/2019-20/P/1 | 106,000 | |||||||||
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