Voucher Wise Summary Report
Opening Balance | 10,304,431.24 | |||||||||||||
01/04/2019 | MGNREGA/2019-20/R/1 | 646 | 04/04/2019 | OWN/2019-20/P/1 | 117,133 | 08/04/2019 | OWN/2019-20/C/1 | 18,469 | ||||||
01/04/2019 | OWN/2019-20/R/1 | 83 | 04/04/2019 | OWN/2019-20/P/2 | 11,718 | 08/04/2019 | OWN/2019-20/C/16 | 12,200 | ||||||
04/04/2019 | OWN/2019-20/R/2 | 11,023 | 04/04/2019 | OWN/2019-20/P/3 | 2,750 | 16/04/2019 | OWN/2019-20/C/17 | 2,680 | ||||||
04/04/2019 | OWN/2019-20/R/3 | 13,000 | 04/04/2019 | OWN/2019-20/P/4 | 350 | 20/04/2019 | OWN/2019-20/C/2 | 30,731 | ||||||
06/04/2019 | OWN/2019-20/R/43 | 3,810 | 08/04/2019 | OWN/2019-20/P/5 | 6,650 | 26/04/2019 | OWN/2019-20/C/18 | 3,579 | ||||||
08/04/2019 | OWN/2019-20/R/4 | 3,796 | 08/04/2019 | OWN/2019-20/P/6 | 12,000 | |||||||||
08/04/2019 | OWN/2019-20/R/42 | 14,880 | 10/04/2019 | OWN/2019-20/P/7 | 6,000 | |||||||||
08/04/2019 | OWN/2019-20/R/5 | 4,000 | 10/04/2019 | OWN/2019-20/P/8 | 2,910 | |||||||||
10/04/2019 | OWN/2019-20/R/6 | 8,540 | 20/04/2019 | OWN/2019-20/P/10 | 2,005 | |||||||||
10/04/2019 | OWN/2019-20/R/7 | 4,000 | 20/04/2019 | OWN/2019-20/P/9 | 50,000 | |||||||||
20/04/2019 | OWN/2019-20/R/8 | 28,949 | 24/04/2019 | OWN/2019-20/P/11 | 44,480 | |||||||||
24/04/2019 | OWN/2019-20/R/9 | 10,408 | 24/04/2019 | OWN/2019-20/P/12 | 9,000 | |||||||||
26/04/2019 | OWN/2019-20/R/44 | 5,810 | 24/04/2019 | OWN/2019-20/P/13 | 20,000 | |||||||||
24/04/2019 | OWN/2019-20/P/14 | 590 | ||||||||||||
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