Voucher Wise Summary Report
Opening Balance | 3,764,472.27 | |||||||||||||
02/04/2019 | MGNREGA/2019-20/R/1 | 232 | 01/04/2019 | NRDWSP/2019-20/P/1 | 7,650 | |||||||||
04/04/2019 | FFC/2019-20/R/1 | 511,379 | 06/04/2019 | FFC/2019-20/P/1 | 17.7 | |||||||||
15/04/2019 | OWN/2019-20/R/1 | 5,000 | 06/04/2019 | NRDWSP/2019-20/P/2 | 17.7 | |||||||||
18/04/2019 | OWN/2019-20/R/2 | 371,050 | 06/04/2019 | OWN/2019-20/P/1 | 17.7 | |||||||||
06/04/2019 | STS/2019-20/P/1 | 17.7 | ||||||||||||
10/04/2019 | NRDWSP/2019-20/P/3 | 4,600 | ||||||||||||
15/04/2019 | NRDWSP/2019-20/P/4 | 4,500 | ||||||||||||
15/04/2019 | OWN/2019-20/P/2 | 40,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/3 | 371,050 | ||||||||||||
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