Voucher Wise Summary Report
Opening Balance | 2,558,666.14 | |||||||||||||
04/04/2019 | FFC/2019-20/R/1 | 398,466 | 08/04/2019 | OWN/2019-20/P/1 | 705 | |||||||||
08/04/2019 | OWN/2019-20/R/1 | 8,045 | 08/04/2019 | OWN/2019-20/P/23 | 370 | |||||||||
08/04/2019 | OWN/2019-20/R/12 | 9,600 | 10/04/2019 | FFC/2019-20/P/22 | 29,100 | |||||||||
22/04/2019 | OWN/2019-20/R/2 | 519,961 | 12/04/2019 | STS/2019-20/P/1 | 4,620 | |||||||||
23/04/2019 | MGNREGA/2019-20/R/1 | 2,800 | 12/04/2019 | STS/2019-20/P/2 | 7,500 | |||||||||
30/04/2019 | OWN/2019-20/R/16 | 98 | 16/04/2019 | FFC/2019-20/P/1 | 62,000 | |||||||||
16/04/2019 | STS/2019-20/P/3 | 17,000 | ||||||||||||
18/04/2019 | FFC/2019-20/P/2 | 13,600 | ||||||||||||
20/04/2019 | FFC/2019-20/P/3 | 29,000 | ||||||||||||
22/04/2019 | OWN/2019-20/P/2 | 295 | ||||||||||||
22/04/2019 | OWN/2019-20/P/24 | 5,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/3 | 250,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/4 | 180,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/5 | 216,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/6 | 29,000 | ||||||||||||
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