Voucher Wise Summary Report
Opening Balance | 3,958,342.12 | |||||||||||||
05/04/2019 | MGNREGA/2019-20/R/1 | 1,023 | 09/04/2019 | OWN/2019-20/P/10 | 3,500 | |||||||||
05/04/2019 | MGNREGA/2019-20/R/2 | 4 | 09/04/2019 | OWN/2019-20/P/2 | 2,800 | |||||||||
10/04/2019 | OWN/2019-20/R/81 | 3,000 | 09/04/2019 | OWN/2019-20/P/3 | 4,475 | |||||||||
11/04/2019 | OWN/2019-20/R/1 | 5,670 | 09/04/2019 | OWN/2019-20/P/4 | 5,500 | |||||||||
11/04/2019 | OWN/2019-20/R/2 | 1,198,413 | 09/04/2019 | OWN/2019-20/P/5 | 3,500 | |||||||||
11/04/2019 | OWN/2019-20/R/82 | 1,000 | 09/04/2019 | OWN/2019-20/P/6 | 3,000 | |||||||||
11/04/2019 | OWN/2019-20/R/99 | 2,475 | 09/04/2019 | OWN/2019-20/P/7 | 3,000 | |||||||||
12/04/2019 | OWN/2019-20/R/3 | 2,225 | 09/04/2019 | OWN/2019-20/P/8 | 900 | |||||||||
12/04/2019 | OWN/2019-20/R/4 | 6,396 | 09/04/2019 | OWN/2019-20/P/9 | 696 | |||||||||
12/04/2019 | OWN/2019-20/R/5 | 990 | 10/04/2019 | OWN/2019-20/P/77 | 2,800 | |||||||||
12/04/2019 | OWN/2019-20/R/6 | 990 | 10/04/2019 | OWN/2019-20/P/78 | 450 | |||||||||
20/04/2019 | OWN/2019-20/R/83 | 3,520 | 11/04/2019 | OWN/2019-20/P/11 | 2,025 | |||||||||
26/04/2019 | OWN/2019-20/R/10 | 2,000 | 11/04/2019 | OWN/2019-20/P/12 | 2,025 | |||||||||
26/04/2019 | OWN/2019-20/R/11 | 200 | 11/04/2019 | OWN/2019-20/P/13 | 100 | |||||||||
26/04/2019 | OWN/2019-20/R/12 | 2,520 | 11/04/2019 | OWN/2019-20/P/79 | 2,025 | |||||||||
26/04/2019 | OWN/2019-20/R/13 | 1,177 | 12/04/2019 | OWN/2019-20/P/14 | 2,225 | |||||||||
26/04/2019 | OWN/2019-20/R/7 | 4,500 | 12/04/2019 | OWN/2019-20/P/15 | 500 | |||||||||
26/04/2019 | OWN/2019-20/R/8 | 1,000 | 12/04/2019 | OWN/2019-20/P/16 | 100 | |||||||||
26/04/2019 | OWN/2019-20/R/84 | 3,770 | 22/04/2019 | OWN/2019-20/P/17 | 12,700 | |||||||||
26/04/2019 | OWN/2019-20/R/85 | 730 | 22/04/2019 | OWN/2019-20/P/80 | 4,950 | |||||||||
26/04/2019 | OWN/2019-20/R/9 | 1,000 | 22/04/2019 | OWN/2019-20/P/81 | 5,000 | |||||||||
30/04/2019 | OWN/2019-20/R/86 | 2,000 | 24/04/2019 | OWN/2019-20/P/18 | 49,000 | |||||||||
24/04/2019 | OWN/2019-20/P/19 | 1,198,413 | ||||||||||||
25/04/2019 | OWN/2019-20/P/20 | 12,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/21 | 100 | ||||||||||||
|