Voucher Wise Summary Report
Opening Balance | 452,848.63 | |||||||||||||
04/04/2019 | STS/2019-20/R/1 | 14,500 | 05/04/2019 | OWN/2019-20/P/1 | 4,850 | |||||||||
04/04/2019 | STS/2019-20/R/2 | 449,100 | 09/04/2019 | OWN/2019-20/P/2 | 2,124 | |||||||||
04/04/2019 | STS/2019-20/R/3 | 449,640 | 09/04/2019 | OWN/2019-20/P/3 | 526 | |||||||||
05/04/2019 | OWN/2019-20/R/3 | 7,500 | 15/04/2019 | FFC/2019-20/P/1 | 10,000 | |||||||||
15/04/2019 | OWN/2019-20/P/4 | 373,000 | ||||||||||||
16/04/2019 | FFC/2019-20/P/2 | 10,700 | ||||||||||||
16/04/2019 | OWN/2019-20/P/5 | 7,875 | ||||||||||||
26/04/2019 | MGNREGA/2019-20/P/1 | 5,652 | ||||||||||||
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