Voucher Wise Summary Report
Opening Balance | 4,160,886.18 | |||||||||||||
02/04/2019 | MGNREGA/2019-20/R/1 | 225 | 01/04/2019 | OWN/2019-20/P/2 | 34,987 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/2 | 72,910 | 02/04/2019 | OWN/2019-20/P/1 | 1,693 | |||||||||
02/04/2019 | OWN/2019-20/R/1 | 52,409 | 02/04/2019 | OWN/2019-20/P/18 | 1,200 | |||||||||
02/04/2019 | OWN/2019-20/R/10 | 1,200 | 10/04/2019 | FFC/2019-20/P/1 | 51,516 | |||||||||
04/04/2019 | STS/2019-20/R/1 | 899,100 | 11/04/2019 | FFC/2019-20/P/2 | 66,978 | |||||||||
04/04/2019 | STS/2019-20/R/2 | 899,100 | 11/04/2019 | FFC/2019-20/P/3 | 32,900 | |||||||||
11/04/2019 | OWN/2019-20/R/46 | 860,673 | 11/04/2019 | MGNREGA/2019-20/P/1 | 72,910 | |||||||||
16/04/2019 | OWN/2019-20/R/11 | 4,368 | 12/04/2019 | OWN/2019-20/P/19 | 315,000 | |||||||||
24/04/2019 | OWN/2019-20/R/12 | 1,320 | 15/04/2019 | OWN/2019-20/P/20 | 205,000 | |||||||||
24/04/2019 | OWN/2019-20/R/2 | 3,400 | 16/04/2019 | OWN/2019-20/P/21 | 4,200 | |||||||||
30/04/2019 | OWN/2019-20/R/13 | 1,140 | 18/04/2019 | OWN/2019-20/P/22 | 192,000 | |||||||||
22/04/2019 | OWN/2019-20/P/23 | 30,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/24 | 117,017.7 | ||||||||||||
24/04/2019 | OWN/2019-20/P/3 | 3,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/4 | 600 | ||||||||||||
25/04/2019 | FFC/2019-20/P/4 | 15,000 | ||||||||||||
25/04/2019 | MGNREGA/2019-20/P/2 | 10,653 | ||||||||||||
29/04/2019 | OWN/2019-20/P/25 | 17.7 | ||||||||||||
29/04/2019 | OWN/2019-20/P/5 | 17.7 | ||||||||||||
30/04/2019 | STS/2019-20/P/1 | 200,000 | ||||||||||||
30/04/2019 | STS/2019-20/P/2 | 17.7 | ||||||||||||
30/04/2019 | STS/2019-20/P/3 | 150,000 | ||||||||||||
30/04/2019 | STS/2019-20/P/4 | 17.7 | ||||||||||||
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