Voucher Wise Summary Report
Opening Balance | 6,579,957.93 | |||||||||||||
01/04/2019 | MGNREGA/2019-20/R/1 | 257 | 01/04/2019 | STS/2019-20/P/1 | 82 | 03/04/2019 | OWN/2019-20/C/1 | 12,057 | ||||||
01/04/2019 | OWN/2019-20/R/629 | 2,240 | 06/04/2019 | FFC/2019-20/P/9 | 17.7 | 03/04/2019 | OWN/2019-20/C/147 | 34,942 | ||||||
01/04/2019 | PYKKA/2019-20/R/1 | 938 | 06/04/2019 | OWN/2019-20/P/221 | 17.7 | 04/04/2019 | OWN/2019-20/C/148 | 14,501 | ||||||
04/04/2019 | OWN/2019-20/R/136 | 3,050 | 22/04/2019 | OWN/2019-20/P/1 | 37,490 | 04/04/2019 | OWN/2019-20/C/2 | 3,151 | ||||||
06/04/2019 | FFC/2019-20/R/1 | 45,296 | 22/04/2019 | OWN/2019-20/P/43 | 3,000 | 05/04/2019 | OWN/2019-20/C/149 | 36,118 | ||||||
06/04/2019 | OWN/2019-20/R/634 | 58.6 | 22/04/2019 | OWN/2019-20/P/44 | 3,000 | 05/04/2019 | OWN/2019-20/C/3 | 5,726 | ||||||
11/04/2019 | OWN/2019-20/R/137 | 3,500 | 22/04/2019 | OWN/2019-20/P/45 | 800 | 09/04/2019 | OWN/2019-20/C/150 | 13,738 | ||||||
18/04/2019 | OWN/2019-20/R/138 | 3,325 | 24/04/2019 | OWN/2019-20/P/46 | 3,850 | 09/04/2019 | OWN/2019-20/C/4 | 6,094 | ||||||
24/04/2019 | OWN/2019-20/P/47 | 3,000 | 11/04/2019 | OWN/2019-20/C/151 | 18,885 | |||||||||
24/04/2019 | OWN/2019-20/P/48 | 2,500 | 12/04/2019 | OWN/2019-20/C/152 | 13,631 | |||||||||
24/04/2019 | OWN/2019-20/P/49 | 2,500 | 12/04/2019 | OWN/2019-20/C/5 | 5,050 | |||||||||
14/04/2019 | OWN/2019-20/C/6 | 20,075 | ||||||||||||
15/04/2019 | OWN/2019-20/C/153 | 95,951 | ||||||||||||
18/04/2019 | OWN/2019-20/C/154 | 3,325 | ||||||||||||
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