Voucher Wise Summary Report
Opening Balance | 3,842,936.84 | |||||||||||||
06/04/2019 | OWN/2019-20/R/1 | 750 | 06/04/2019 | OWN/2019-20/P/1 | 750 | 15/04/2019 | OWN/2019-20/C/13 | 690 | ||||||
13/04/2019 | OWN/2019-20/R/2 | 690 | 12/04/2019 | FFC/2019-20/P/1 | 16,664 | 26/04/2019 | OWN/2019-20/C/1 | 710 | ||||||
20/04/2019 | OWN/2019-20/R/3 | 710 | 12/04/2019 | FFC/2019-20/P/2 | 8,332 | |||||||||
22/04/2019 | MGNREGA/2019-20/R/1 | 76,421 | 12/04/2019 | FFC/2019-20/P/3 | 8.26 | |||||||||
25/04/2019 | OWN/2019-20/R/4 | 770 | 15/04/2019 | FFC/2019-20/P/4 | 14,000 | |||||||||
25/04/2019 | OWN/2019-20/R/5 | 40 | 15/04/2019 | FFC/2019-20/P/5 | 12,500 | |||||||||
25/04/2019 | OWN/2019-20/R/6 | 150 | 15/04/2019 | FFC/2019-20/P/6 | 10,300 | |||||||||
26/04/2019 | OWN/2019-20/R/7 | 1,275 | 18/04/2019 | OWN/2019-20/P/2 | 6,800 | |||||||||
26/04/2019 | OWN/2019-20/R/8 | 40 | 18/04/2019 | OWN/2019-20/P/3 | 8,000 | |||||||||
26/04/2019 | OWN/2019-20/R/9 | 200 | 18/04/2019 | OWN/2019-20/P/4 | 1,000 | |||||||||
27/04/2019 | OWN/2019-20/R/10 | 740 | 18/04/2019 | OWN/2019-20/P/5 | 1,500 | |||||||||
27/04/2019 | OWN/2019-20/P/10 | 925 | ||||||||||||
27/04/2019 | OWN/2019-20/P/6 | 578 | ||||||||||||
27/04/2019 | OWN/2019-20/P/7 | 700 | ||||||||||||
27/04/2019 | OWN/2019-20/P/8 | 500 | ||||||||||||
27/04/2019 | OWN/2019-20/P/9 | 500 | ||||||||||||
30/04/2019 | FFC/2019-20/P/10 | 4,000 | ||||||||||||
30/04/2019 | FFC/2019-20/P/11 | 21,280 | ||||||||||||
30/04/2019 | FFC/2019-20/P/7 | 5,900 | ||||||||||||
30/04/2019 | FFC/2019-20/P/8 | 21,250 | ||||||||||||
30/04/2019 | FFC/2019-20/P/9 | 18,000 | ||||||||||||
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