Voucher Wise Summary Report
Opening Balance | 580,823.72 | |||||||||||||
01/04/2019 | MGNREGA/2019-20/R/1 | 8,640 | 01/04/2019 | FFC/2019-20/P/1 | 110,979 | 01/04/2019 | OWN/2019-20/C/1 | 6,000 | ||||||
01/04/2019 | MGNREGA/2019-20/R/2 | 8,640 | 02/04/2019 | FFC/2019-20/P/2 | 18 | 29/04/2019 | OWN/2019-20/C/2 | 8,220 | ||||||
01/04/2019 | MGNREGA/2019-20/R/3 | 8,640 | 02/04/2019 | OWN/2019-20/P/1 | 1,000 | 30/04/2019 | OWN/2019-20/C/5 | 8,850 | ||||||
01/04/2019 | MGNREGA/2019-20/R/4 | 8,640 | 02/04/2019 | OWN/2019-20/P/2 | 500 | |||||||||
01/04/2019 | STS/2019-20/R/5 | 126 | 02/04/2019 | OWN/2019-20/P/3 | 400 | |||||||||
04/04/2019 | MGNREGA/2019-20/R/5 | 2,200 | 02/04/2019 | OWN/2019-20/P/4 | 1,600 | |||||||||
05/04/2019 | MGNREGA/2019-20/R/6 | 8,640 | 03/04/2019 | OWN/2019-20/P/5 | 1,200 | |||||||||
05/04/2019 | MGNREGA/2019-20/R/7 | 8,640 | 05/04/2019 | MGNREGA/2019-20/P/1 | 8,640 | |||||||||
22/04/2019 | TSC/2019-20/R/1 | 96,000 | 05/04/2019 | MGNREGA/2019-20/P/2 | 2,200 | |||||||||
29/04/2019 | OWN/2019-20/R/1 | 250 | 06/04/2019 | OWN/2019-20/P/33 | 1,900 | |||||||||
29/04/2019 | OWN/2019-20/R/10 | 250 | 22/04/2019 | FFC/2019-20/P/3 | 20,300 | |||||||||
29/04/2019 | OWN/2019-20/R/11 | 450 | 25/04/2019 | MGNREGA/2019-20/P/3 | 7,190 | |||||||||
29/04/2019 | OWN/2019-20/R/12 | 305 | 25/04/2019 | TSC/2019-20/P/1 | 12,000 | |||||||||
29/04/2019 | OWN/2019-20/R/13 | 618 | 25/04/2019 | TSC/2019-20/P/2 | 12,000 | |||||||||
29/04/2019 | OWN/2019-20/R/14 | 404 | 25/04/2019 | TSC/2019-20/P/3 | 12,000 | |||||||||
29/04/2019 | OWN/2019-20/R/2 | 577 | 25/04/2019 | TSC/2019-20/P/4 | 12,000 | |||||||||
29/04/2019 | OWN/2019-20/R/3 | 559 | 25/04/2019 | TSC/2019-20/P/5 | 12,000 | |||||||||
29/04/2019 | OWN/2019-20/R/4 | 463 | 29/04/2019 | MGNREGA/2019-20/P/7 | 7,190 | |||||||||
29/04/2019 | OWN/2019-20/R/5 | 1,468 | 29/04/2019 | OWN/2019-20/P/32 | 7,000 | |||||||||
29/04/2019 | OWN/2019-20/R/6 | 325 | ||||||||||||
29/04/2019 | OWN/2019-20/R/7 | 820 | ||||||||||||
29/04/2019 | OWN/2019-20/R/8 | 200 | ||||||||||||
29/04/2019 | OWN/2019-20/R/9 | 1,670 | ||||||||||||
30/04/2019 | FFC/2019-20/R/1 | 2,696 | ||||||||||||
30/04/2019 | STS/2019-20/R/7 | 703 | ||||||||||||
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