Voucher Wise Summary Report
Opening Balance | 3,949,024.02 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 13,500 | 08/04/2019 | MGNREGA/2019-20/P/1 | 3,044 | 05/04/2019 | NRDWSP/2019-20/C/1 | 2,520 | ||||||
04/04/2019 | OWN/2019-20/R/2 | 8,100 | 12/04/2019 | NRDWSP/2019-20/P/1 | 118 | 05/04/2019 | OWN/2019-20/C/1 | 23,124 | ||||||
09/04/2019 | OWN/2019-20/R/3 | 1,130 | 12/04/2019 | OWN/2019-20/P/1 | 118 | 09/04/2019 | OWN/2019-20/C/2 | 11,465 | ||||||
16/04/2019 | OWN/2019-20/R/4 | 9,129 | 16/04/2019 | OWN/2019-20/P/2 | 12,470 | 16/04/2019 | OWN/2019-20/C/3 | 9,589 | ||||||
16/04/2019 | OWN/2019-20/R/5 | 460 | 24/04/2019 | OWN/2019-20/P/3 | 30,800 | 20/04/2019 | NRDWSP/2019-20/C/2 | 3,300 | ||||||
20/04/2019 | NRDWSP/2019-20/R/1 | 3,300 | 29/04/2019 | NRDWSP/2019-20/P/2 | 1,900 | 20/04/2019 | OWN/2019-20/C/4 | 7,873 | ||||||
20/04/2019 | OWN/2019-20/R/6 | 7,873 | 29/04/2019 | NRDWSP/2019-20/P/3 | 1,290 | 26/04/2019 | NRDWSP/2019-20/C/3 | 2,000 | ||||||
25/04/2019 | OWN/2019-20/R/7 | 801 | 29/04/2019 | OWN/2019-20/P/4 | 460 | 26/04/2019 | OWN/2019-20/C/5 | 2,472 | ||||||
26/04/2019 | NRDWSP/2019-20/R/2 | 2,000 | 29/04/2019 | OWN/2019-20/P/5 | 4,947 | 29/04/2019 | NRDWSP/2019-20/C/20 | 3,190 | ||||||
26/04/2019 | OWN/2019-20/R/8 | 330 | ||||||||||||
26/04/2019 | OWN/2019-20/R/9 | 2,142 | ||||||||||||
29/04/2019 | OWN/2019-20/R/10 | 250 | ||||||||||||
30/04/2019 | OWN/2019-20/R/11 | 79,502 | ||||||||||||
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