Voucher Wise Summary Report
Opening Balance | 6,024,437.71 | |||||||||||||
01/04/2019 | MGNREGA/2019-20/R/5 | 1,371 | 01/04/2019 | OWN/2019-20/P/1 | 2,000 | 03/04/2019 | OWN/2019-20/C/1 | 39,060 | ||||||
01/04/2019 | OWN/2019-20/R/1 | 2,000 | 02/04/2019 | OWN/2019-20/P/124 | 11,000 | 03/04/2019 | OWN/2019-20/C/3 | 19,400 | ||||||
01/04/2019 | OWN/2019-20/R/2 | 2,500 | 05/04/2019 | OWN/2019-20/P/122 | 4,040 | 24/04/2019 | OWN/2019-20/C/4 | 4,850 | ||||||
01/04/2019 | OWN/2019-20/R/3 | 115 | 05/04/2019 | OWN/2019-20/P/123 | 250 | 24/04/2019 | OWN/2019-20/C/8 | 3,150 | ||||||
01/04/2019 | OWN/2019-20/R/4 | 65 | 06/04/2019 | OWN/2019-20/P/2 | 2,000 | 26/04/2019 | OWN/2019-20/C/2 | 12,048 | ||||||
03/04/2019 | OWN/2019-20/R/5 | 27,460 | 06/04/2019 | OWN/2019-20/P/3 | 4,230 | |||||||||
04/04/2019 | OWN/2019-20/R/6 | 115 | 08/04/2019 | OWN/2019-20/P/121 | 10,980 | |||||||||
08/04/2019 | OWN/2019-20/R/204 | 6,000 | 08/04/2019 | OWN/2019-20/P/4 | 2,000 | |||||||||
08/04/2019 | OWN/2019-20/R/7 | 115 | 08/04/2019 | OWN/2019-20/P/5 | 805 | |||||||||
09/04/2019 | OWN/2019-20/R/205 | 5,000 | 08/04/2019 | OWN/2019-20/P/6 | 240 | |||||||||
15/04/2019 | OWN/2019-20/R/8 | 27,475 | 09/04/2019 | OWN/2019-20/P/171 | 1,400 | |||||||||
18/04/2019 | OWN/2019-20/R/10 | 600 | 10/04/2019 | OWN/2019-20/P/172 | 6,320 | |||||||||
18/04/2019 | OWN/2019-20/R/100 | 2,550 | 13/04/2019 | OWN/2019-20/P/7 | 2,000 | |||||||||
18/04/2019 | OWN/2019-20/R/206 | 284 | 13/04/2019 | OWN/2019-20/P/8 | 6,000 | |||||||||
18/04/2019 | OWN/2019-20/R/9 | 2,665 | 13/04/2019 | OWN/2019-20/P/9 | 760 | |||||||||
22/04/2019 | MGNREGA/2019-20/R/4 | 9,487 | 15/04/2019 | OWN/2019-20/P/11 | 19,000 | |||||||||
24/04/2019 | OWN/2019-20/R/101 | 750 | 15/04/2019 | OWN/2019-20/P/173 | 2,000 | |||||||||
24/04/2019 | OWN/2019-20/R/102 | 2,400 | 18/04/2019 | OWN/2019-20/P/116 | 1,400 | |||||||||
24/04/2019 | OWN/2019-20/R/11 | 3,515 | 18/04/2019 | OWN/2019-20/P/117 | 660 | |||||||||
24/04/2019 | OWN/2019-20/R/12 | 480 | 18/04/2019 | OWN/2019-20/P/118 | 1,000 | |||||||||
24/04/2019 | OWN/2019-20/R/207 | 153 | 18/04/2019 | OWN/2019-20/P/119 | 1,500 | |||||||||
26/04/2019 | OWN/2019-20/R/103 | 200 | 18/04/2019 | OWN/2019-20/P/12 | 4,200 | |||||||||
26/04/2019 | OWN/2019-20/R/104 | 2,800 | 18/04/2019 | OWN/2019-20/P/13 | 22,805 | |||||||||
26/04/2019 | OWN/2019-20/R/13 | 3,926 | 18/04/2019 | OWN/2019-20/P/14 | 12,075 | |||||||||
26/04/2019 | OWN/2019-20/R/14 | 1,010 | 19/04/2019 | OWN/2019-20/P/15 | 2,000 | |||||||||
26/04/2019 | OWN/2019-20/R/208 | 12,469 | 19/04/2019 | OWN/2019-20/P/16 | 17,200 | |||||||||
24/04/2019 | OWN/2019-20/P/17 | 324 | ||||||||||||
24/04/2019 | OWN/2019-20/P/18 | 1,125 | ||||||||||||
25/04/2019 | OWN/2019-20/P/113 | 7,500 | ||||||||||||
25/04/2019 | OWN/2019-20/P/114 | 5,500 | ||||||||||||
25/04/2019 | OWN/2019-20/P/115 | 1,400 | ||||||||||||
26/04/2019 | OWN/2019-20/P/19 | 4,000 | ||||||||||||
26/04/2019 | OWN/2019-20/P/20 | 72 | ||||||||||||
30/04/2019 | OWN/2019-20/P/21 | 4,000 | ||||||||||||
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