Voucher Wise Summary Report
Opening Balance | 1,728,543 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 7,992 | 01/04/2019 | NRDWSP/2019-20/P/1 | 12,000 | |||||||||
02/04/2019 | OWN/2019-20/R/1 | 7,520 | 04/04/2019 | OWN/2019-20/P/6 | 200 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 270 | 12/04/2019 | OWN/2019-20/P/7 | 12,800 | |||||||||
04/04/2019 | STS/2019-20/R/1 | 629,100 | 12/04/2019 | OWN/2019-20/P/8 | 8,400 | |||||||||
09/04/2019 | OWN/2019-20/R/3 | 1,880 | 16/04/2019 | MGNREGA/2019-20/P/1 | 7,162 | |||||||||
09/04/2019 | OWN/2019-20/R/4 | 515 | 16/04/2019 | OWN/2019-20/P/16 | 820 | |||||||||
16/04/2019 | OWN/2019-20/R/5 | 220 | 16/04/2019 | OWN/2019-20/P/9 | 4,950 | |||||||||
22/04/2019 | STS/2019-20/R/2 | 450,000 | 25/04/2019 | FFC/2019-20/P/1 | 251,000 | |||||||||
23/04/2019 | OWN/2019-20/R/6 | 410 | 30/04/2019 | OWN/2019-20/P/17 | 800 | |||||||||
30/04/2019 | OWN/2019-20/R/7 | 420 | ||||||||||||
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