Voucher Wise Summary Report
Opening Balance | 2,932,789.04 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 427 | 01/04/2019 | OWN/2019-20/P/1 | 4,600 | 05/04/2019 | OWN/2019-20/C/1 | 2,800 | ||||||
01/04/2019 | OWN/2019-20/R/2 | 80 | 01/04/2019 | OWN/2019-20/P/2 | 8,009 | 15/04/2019 | OWN/2019-20/C/2 | 44,000 | ||||||
01/04/2019 | OWN/2019-20/R/3 | 220 | 01/04/2019 | OWN/2019-20/P/27 | 800 | 18/04/2019 | OWN/2019-20/C/3 | 11,000 | ||||||
01/04/2019 | OWN/2019-20/R/63 | 811 | 01/04/2019 | OWN/2019-20/P/3 | 932 | 19/04/2019 | OWN/2019-20/C/4 | 9,000 | ||||||
19/04/2019 | OWN/2019-20/R/4 | 6,256 | 01/04/2019 | OWN/2019-20/P/4 | 2,700 | 24/04/2019 | OWN/2019-20/C/5 | 24,000 | ||||||
19/04/2019 | OWN/2019-20/R/5 | 1,460 | 11/04/2019 | OWN/2019-20/P/15 | 2,100 | 30/04/2019 | OWN/2019-20/C/6 | 10,000 | ||||||
19/04/2019 | OWN/2019-20/R/6 | 1,397 | 11/04/2019 | OWN/2019-20/P/16 | 16,200 | 30/04/2019 | OWN/2019-20/C/7 | 14,500 | ||||||
19/04/2019 | OWN/2019-20/R/7 | 21,875 | 11/04/2019 | OWN/2019-20/P/17 | 1,900 | |||||||||
24/04/2019 | OWN/2019-20/R/10 | 2,420 | 17/04/2019 | OWN/2019-20/P/18 | 6,050 | |||||||||
24/04/2019 | OWN/2019-20/R/8 | 8,708 | 17/04/2019 | OWN/2019-20/P/19 | 68,538 | |||||||||
24/04/2019 | OWN/2019-20/R/9 | 1,310 | 17/04/2019 | OWN/2019-20/P/20 | 10,528 | |||||||||
25/04/2019 | MGNREGA/2019-20/R/1 | 22,038 | 17/04/2019 | OWN/2019-20/P/21 | 4,000 | |||||||||
30/04/2019 | OWN/2019-20/R/11 | 15,468 | 17/04/2019 | OWN/2019-20/P/22 | 1,560 | |||||||||
30/04/2019 | OWN/2019-20/R/12 | 2,456 | 25/04/2019 | MGNREGA/2019-20/P/1 | 22,038 | |||||||||
30/04/2019 | OWN/2019-20/R/13 | 4,185 | 30/04/2019 | OWN/2019-20/P/23 | 5,840 | |||||||||
30/04/2019 | OWN/2019-20/R/14 | 4,200 | 30/04/2019 | OWN/2019-20/P/24 | 3,000 | |||||||||
30/04/2019 | OWN/2019-20/R/60 | 15,400 | 30/04/2019 | OWN/2019-20/P/25 | 1,000 | |||||||||
30/04/2019 | OWN/2019-20/P/26 | 1,137 | ||||||||||||
|