Voucher Wise Summary Report
Opening Balance | 1,663,470.38 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 3,348 | 03/04/2019 | FFC/2019-20/P/1 | 20,920 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 8,566 | 03/04/2019 | FFC/2019-20/P/2 | 16,005.9 | |||||||||
01/04/2019 | OWN/2019-20/R/3 | 11,905 | 12/04/2019 | OWN/2019-20/P/1 | 15,566 | |||||||||
01/04/2019 | OWN/2019-20/R/4 | 16,395 | 15/04/2019 | FFC/2019-20/P/3 | 6,000 | |||||||||
01/04/2019 | OWN/2019-20/R/5 | 23,995 | 18/04/2019 | FFC/2019-20/P/4 | 14,933.9 | |||||||||
01/04/2019 | OWN/2019-20/R/6 | 6,073 | 20/04/2019 | FFC/2019-20/P/5 | 11,943 | |||||||||
01/04/2019 | OWN/2019-20/R/7 | 9,250 | 20/04/2019 | FFC/2019-20/P/6 | 15,005.9 | |||||||||
01/04/2019 | OWN/2019-20/R/8 | 15,984 | 20/04/2019 | MGNREGA/2019-20/P/1 | 766 | |||||||||
10/04/2019 | OWN/2019-20/R/9 | 10,000 | 24/04/2019 | OWN/2019-20/P/2 | 20,000 | |||||||||
30/04/2019 | OWN/2019-20/P/3 | 18,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/4 | 4,675 | ||||||||||||
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