Voucher Wise Summary Report
Opening Balance | 1,798,039.81 | |||||||||||||
01/04/2019 | STS/2019-20/R/1 | 0.5 | 02/04/2019 | FFC/2019-20/P/1 | 7,500 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/1 | 259 | 04/04/2019 | NRDWSP/2019-20/P/1 | 500,000 | |||||||||
02/04/2019 | NRDWSP/2019-20/R/1 | 2,100,000 | 04/04/2019 | NRDWSP/2019-20/P/2 | 490,000 | |||||||||
04/04/2019 | FFC/2019-20/R/1 | 426,175 | 06/04/2019 | NRDWSP/2019-20/P/3 | 353,100 | |||||||||
05/04/2019 | NRDWSP/2019-20/R/2 | 108,000 | 08/04/2019 | NRDWSP/2019-20/P/4 | 149,000 | |||||||||
15/04/2019 | OWN/2019-20/R/1 | 20,682 | 08/04/2019 | OWN/2019-20/P/1 | 6,000 | |||||||||
09/04/2019 | NRDWSP/2019-20/P/5 | 286,000 | ||||||||||||
09/04/2019 | NRDWSP/2019-20/P/6 | 192,000 | ||||||||||||
09/04/2019 | NRDWSP/2019-20/P/7 | 228,000 | ||||||||||||
10/04/2019 | STS/2019-20/P/1 | 28,000 | ||||||||||||
14/04/2019 | FFC/2019-20/P/2 | 17.7 | ||||||||||||
14/04/2019 | STS/2019-20/P/2 | 17.7 | ||||||||||||
20/04/2019 | FFC/2019-20/P/3 | 10,500 | ||||||||||||
23/04/2019 | NRDWSP/2019-20/P/8 | 143,800 | ||||||||||||
23/04/2019 | OWN/2019-20/P/2 | 700 | ||||||||||||
24/04/2019 | MGNREGA/2019-20/P/1 | 2,889 | ||||||||||||
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