Voucher Wise Summary Report
Opening Balance | 3,230,599.1 | |||||||||||||
01/04/2019 | STS/2019-20/R/1 | 22,888.75 | 01/04/2019 | FFC/2019-20/P/1 | 118 | |||||||||
01/04/2019 | STS/2019-20/R/4 | 1,063,414.51 | 01/04/2019 | OWN/2019-20/P/11 | 16,417 | |||||||||
02/04/2019 | OWN/2019-20/R/13 | 118 | 01/04/2019 | OWN/2019-20/P/9 | 16,846 | |||||||||
02/04/2019 | OWN/2019-20/R/14 | 5,660 | 02/04/2019 | MGNREGA/2019-20/P/4 | 118 | |||||||||
03/04/2019 | MGNREGA/2019-20/R/1 | 12,008 | 02/04/2019 | OWN/2019-20/P/1 | 118 | |||||||||
03/04/2019 | MGNREGA/2019-20/R/10 | 20,500 | 02/04/2019 | OWN/2019-20/P/2 | 5,660 | |||||||||
03/04/2019 | MGNREGA/2019-20/R/11 | 14,500 | 03/04/2019 | MGNREGA/2019-20/P/1 | 20,500 | |||||||||
03/04/2019 | MGNREGA/2019-20/R/2 | 3,485 | 03/04/2019 | MGNREGA/2019-20/P/2 | 14,500 | |||||||||
03/04/2019 | MGNREGA/2019-20/R/3 | 3,570 | 03/04/2019 | MGNREGA/2019-20/P/3 | 6,000 | |||||||||
04/04/2019 | FFC/2019-20/R/1 | 350,701 | 18/04/2019 | OWN/2019-20/P/18 | 118 | |||||||||
09/04/2019 | STS/2019-20/R/2 | 267,252 | 18/04/2019 | OWN/2019-20/P/19 | 2,000 | |||||||||
16/04/2019 | STS/2019-20/R/5 | 12,419 | ||||||||||||
18/04/2019 | OWN/2019-20/R/15 | 2,000 | ||||||||||||
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