Voucher Wise Summary Report
Opening Balance | 939,099.21 | |||||||||||||
01/04/2019 | MGNREGA/2019-20/R/1 | 158 | 01/04/2019 | FFC/2019-20/P/1 | 42,469 | 02/04/2019 | OWN/2019-20/C/1 | 7,500 | ||||||
08/04/2019 | OWN/2019-20/R/1 | 2,841 | 02/04/2019 | OWN/2019-20/P/1 | 10 | 02/04/2019 | OWN/2019-20/C/8 | 12,000 | ||||||
08/04/2019 | OWN/2019-20/R/2 | 250 | 02/04/2019 | OWN/2019-20/P/10 | 10 | 08/04/2019 | OWN/2019-20/C/2 | 5,100 | ||||||
18/04/2019 | OWN/2019-20/R/3 | 10,850 | 02/04/2019 | OWN/2019-20/P/2 | 2,680 | 08/04/2019 | OWN/2019-20/C/5 | 5,400 | ||||||
18/04/2019 | OWN/2019-20/R/4 | 14,875 | 08/04/2019 | OWN/2019-20/P/11 | 4,800 | 12/04/2019 | OWN/2019-20/C/3 | 8,300 | ||||||
18/04/2019 | OWN/2019-20/R/5 | 155 | 10/04/2019 | OWN/2019-20/P/4 | 19,950 | 12/04/2019 | OWN/2019-20/C/6 | 2,800 | ||||||
12/04/2019 | OWN/2019-20/P/12 | 3,000 | 18/04/2019 | OWN/2019-20/C/4 | 12,000 | |||||||||
20/04/2019 | OWN/2019-20/P/13 | 6,000 | 18/04/2019 | OWN/2019-20/C/7 | 2,400 | |||||||||
25/04/2019 | OWN/2019-20/P/3 | 19,000 | ||||||||||||
25/04/2019 | OWN/2019-20/P/5 | 13,315 | ||||||||||||
29/04/2019 | OWN/2019-20/P/6 | 4,000 | ||||||||||||
|