Voucher Wise Summary Report
Opening Balance | 1,094,437.42 | |||||||||||||
02/04/2019 | OWN/2019-20/R/13 | 25,180 | 03/04/2019 | OWN/2019-20/P/1 | 12,000 | |||||||||
02/04/2019 | OWN/2019-20/R/17 | 2,500 | 05/04/2019 | OWN/2019-20/P/27 | 4,368 | |||||||||
04/04/2019 | OWN/2019-20/R/15 | 15,735 | 12/04/2019 | MGNREGA/2019-20/P/1 | 1,820 | |||||||||
12/04/2019 | OWN/2019-20/R/14 | 20 | 12/04/2019 | OWN/2019-20/P/2 | 1,000 | |||||||||
12/04/2019 | OWN/2019-20/R/2 | 51,340 | 12/04/2019 | OWN/2019-20/P/3 | 500 | |||||||||
12/04/2019 | OWN/2019-20/R/3 | 4,675 | 12/04/2019 | OWN/2019-20/P/4 | 300 | |||||||||
25/04/2019 | OWN/2019-20/R/16 | 5,716 | 12/04/2019 | OWN/2019-20/P/5 | 210 | |||||||||
25/04/2019 | OWN/2019-20/R/18 | 3,070 | 12/04/2019 | OWN/2019-20/P/6 | 2,000 | |||||||||
25/04/2019 | OWN/2019-20/R/4 | 12,298 | 15/04/2019 | OWN/2019-20/P/10 | 8,575 | |||||||||
25/04/2019 | OWN/2019-20/R/5 | 5,135 | 15/04/2019 | OWN/2019-20/P/11 | 3,300 | |||||||||
15/04/2019 | OWN/2019-20/P/12 | 14,250 | ||||||||||||
15/04/2019 | OWN/2019-20/P/13 | 7,525 | ||||||||||||
15/04/2019 | OWN/2019-20/P/14 | 15,050 | ||||||||||||
15/04/2019 | OWN/2019-20/P/15 | 17,150 | ||||||||||||
15/04/2019 | OWN/2019-20/P/7 | 7,895 | ||||||||||||
15/04/2019 | OWN/2019-20/P/8 | 3,300 | ||||||||||||
15/04/2019 | OWN/2019-20/P/9 | 16,250 | ||||||||||||
25/04/2019 | OWN/2019-20/P/16 | 3,726 | ||||||||||||
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