Voucher Wise Summary Report
Opening Balance | 2,158,044.23 | |||||||||||||
01/04/2019 | OWN/2019-20/R/7 | 60 | 09/04/2019 | OWN/2019-20/P/4 | 30,000 | |||||||||
01/04/2019 | PYKKA/2019-20/R/2 | 12 | 22/04/2019 | OWN/2019-20/P/5 | 20,500 | |||||||||
01/04/2019 | STS/2019-20/R/2 | 3,591.25 | 25/04/2019 | MGNREGA/2019-20/P/1 | 20,834 | |||||||||
04/04/2019 | STS/2019-20/R/1 | 450,000 | 25/04/2019 | OWN/2019-20/P/24 | 2,700 | |||||||||
04/04/2019 | STS/2019-20/R/3 | 71 | 25/04/2019 | OWN/2019-20/P/25 | 2,140 | |||||||||
08/04/2019 | OWN/2019-20/R/4 | 1,900 | 26/04/2019 | FFC/2019-20/P/1 | 258,320 | |||||||||
09/04/2019 | OWN/2019-20/R/8 | 3,600 | ||||||||||||
10/04/2019 | OWN/2019-20/R/5 | 2,000 | ||||||||||||
12/04/2019 | OWN/2019-20/R/6 | 1,000 | ||||||||||||
20/04/2019 | OWN/2019-20/R/9 | 530 | ||||||||||||
22/04/2019 | OWN/2019-20/R/10 | 20,500 | ||||||||||||
22/04/2019 | STS/2019-20/R/4 | 179,100 | ||||||||||||
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