Voucher Wise Summary Report
Opening Balance | 226,415.93 | |||||||||||||
01/04/2019 | OWN/2019-20/R/21 | 95,497 | 01/04/2019 | OWN/2019-20/P/1 | 1,200 | 08/04/2019 | OWN/2019-20/C/1 | 1,200 | ||||||
01/04/2019 | STS/2019-20/R/8 | 20 | 02/04/2019 | OWN/2019-20/P/23 | 5,400 | 30/04/2019 | OWN/2019-20/C/4 | 4,100 | ||||||
04/04/2019 | MGNREGA/2019-20/R/1 | 5,002 | 04/04/2019 | OWN/2019-20/P/24 | 1,200 | |||||||||
05/04/2019 | MGNREGA/2019-20/R/2 | 58,467 | 06/04/2019 | OWN/2019-20/P/25 | 5,500 | |||||||||
05/04/2019 | MGNREGA/2019-20/R/3 | 93,120 | 09/04/2019 | OWN/2019-20/P/2 | 3,380 | |||||||||
05/04/2019 | MGNREGA/2019-20/R/4 | 1,911 | 15/04/2019 | OWN/2019-20/P/26 | 10,000 | |||||||||
30/04/2019 | FFC/2019-20/R/1 | 1,466 | 20/04/2019 | MGNREGA/2019-20/P/1 | 8,277 | |||||||||
30/04/2019 | STS/2019-20/R/1 | 463 | 20/04/2019 | MGNREGA/2019-20/P/2 | 5,002 | |||||||||
20/04/2019 | MGNREGA/2019-20/P/3 | 265.5 | ||||||||||||
20/04/2019 | OWN/2019-20/P/27 | 90,722 | ||||||||||||
22/04/2019 | MGNREGA/2019-20/P/4 | 1,911 | ||||||||||||
26/04/2019 | OWN/2019-20/P/28 | 100 | ||||||||||||
26/04/2019 | OWN/2019-20/P/29 | 4,000 | ||||||||||||
29/04/2019 | MGNREGA/2019-20/P/5 | 13,955 | ||||||||||||
29/04/2019 | OWN/2019-20/P/30 | 17.7 | ||||||||||||
30/04/2019 | MGNREGA/2019-20/P/6 | 5,534 | ||||||||||||
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