Voucher Wise Summary Report
Opening Balance | 2,548,043.4 | |||||||||||||
01/04/2019 | NRDWSP/2019-20/R/1 | 638 | 05/04/2019 | OWN/2019-20/P/1 | 2,000 | |||||||||
01/04/2019 | OWN/2019-20/R/1 | 4,027 | 06/04/2019 | FFC/2019-20/P/1 | 17.7 | |||||||||
01/04/2019 | STS/2019-20/R/1 | 574 | 06/04/2019 | FFC/2019-20/P/2 | 16,000 | |||||||||
02/04/2019 | NRDWSP/2019-20/R/2 | 2,420 | 09/04/2019 | FFC/2019-20/P/3 | 6,500 | |||||||||
12/04/2019 | NRDWSP/2019-20/R/3 | 700 | 09/04/2019 | FFC/2019-20/P/4 | 10,000 | |||||||||
12/04/2019 | OWN/2019-20/R/2 | 6,051 | 16/04/2019 | OWN/2019-20/P/2 | 2,000 | |||||||||
16/04/2019 | MGNREGA/2019-20/R/1 | 1,147 | 16/04/2019 | OWN/2019-20/P/3 | 2,400 | |||||||||
16/04/2019 | OWN/2019-20/P/4 | 12,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/5 | 2,400 | ||||||||||||
16/04/2019 | OWN/2019-20/P/6 | 2,600 | ||||||||||||
17/04/2019 | FFC/2019-20/P/5 | 118 | ||||||||||||
17/04/2019 | FFC/2019-20/P/6 | 7,200 | ||||||||||||
20/04/2019 | NRDWSP/2019-20/P/1 | 17.7 | ||||||||||||
20/04/2019 | OWN/2019-20/P/7 | 17 | ||||||||||||
20/04/2019 | OWN/2019-20/P/8 | 20,000 | ||||||||||||
20/04/2019 | OWN/2019-20/P/9 | 12,652 | ||||||||||||
20/04/2019 | STS/2019-20/P/1 | 17.7 | ||||||||||||
|