Voucher Wise Summary Report
Opening Balance | 1,119,867.85 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 41,715 | 26/04/2019 | OWN/2019-20/P/9 | 10,317.31 | 02/04/2019 | OWN/2019-20/C/1 | 1,785 | ||||||
02/04/2019 | OWN/2019-20/R/2 | 5,000 | 02/04/2019 | OWN/2019-20/C/4 | 41,715 | |||||||||
02/04/2019 | OWN/2019-20/R/5 | 1,785 | 02/04/2019 | OWN/2019-20/C/5 | 5,000 | |||||||||
05/04/2019 | OWN/2019-20/R/3 | 1,559 | 05/04/2019 | OWN/2019-20/C/2 | 53,286 | |||||||||
05/04/2019 | OWN/2019-20/R/6 | 53,286 | 05/04/2019 | OWN/2019-20/C/6 | 1,559 | |||||||||
07/04/2019 | MGNREGA/2019-20/R/2 | 16 | 10/04/2019 | OWN/2019-20/C/7 | 32,292 | |||||||||
09/04/2019 | NRDWSP/2019-20/R/1 | 720 | 15/04/2019 | NRDWSP/2019-20/C/1 | 20,310 | |||||||||
10/04/2019 | OWN/2019-20/R/4 | 32,292 | 25/04/2019 | OWN/2019-20/C/3 | 4,000 | |||||||||
15/04/2019 | NRDWSP/2019-20/R/2 | 360 | ||||||||||||
22/04/2019 | NRDWSP/2019-20/R/3 | 75 | ||||||||||||
25/04/2019 | OWN/2019-20/R/7 | 4,000 | ||||||||||||
29/04/2019 | NRDWSP/2019-20/R/4 | 1,080 | ||||||||||||
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