Voucher Wise Summary Report
Opening Balance | 2,048,998.23 | |||||||||||||
01/04/2019 | FFC/2019-20/R/1 | 75 | 02/04/2019 | OWN/2019-20/P/1 | 30,079 | 08/04/2019 | OWN/2019-20/C/1 | 9,000 | ||||||
01/04/2019 | MGNREGA/2019-20/R/1 | 7,338 | 02/04/2019 | OWN/2019-20/P/10 | 1,550 | 08/04/2019 | OWN/2019-20/C/2 | 6,000 | ||||||
01/04/2019 | STS/2019-20/R/1 | 795 | 02/04/2019 | OWN/2019-20/P/3 | 7,960 | 22/04/2019 | OWN/2019-20/C/3 | 25,000 | ||||||
01/04/2019 | TSC/2019-20/R/1 | 10 | 02/04/2019 | OWN/2019-20/P/9 | 3,000 | |||||||||
02/04/2019 | STS/2019-20/R/8 | 908 | 02/04/2019 | TSC/2019-20/P/2 | 1,882 | |||||||||
02/04/2019 | TSC/2019-20/R/2 | 25 | 03/04/2019 | OWN/2019-20/P/4 | 4,000 | |||||||||
04/04/2019 | MGNREGA/2019-20/R/2 | 16,000 | 05/04/2019 | OWN/2019-20/P/2 | 35,200 | |||||||||
05/04/2019 | MGNREGA/2019-20/R/3 | 16,000 | 15/04/2019 | OWN/2019-20/P/11 | 3,000 | |||||||||
05/04/2019 | MGNREGA/2019-20/R/4 | 89,760 | 18/04/2019 | MGNREGA/2019-20/P/1 | 7,338 | |||||||||
20/04/2019 | FFC/2019-20/R/2 | 2,499 | 19/04/2019 | OWN/2019-20/P/12 | 9,140 | |||||||||
30/04/2019 | OWN/2019-20/R/1 | 1,482 | 20/04/2019 | TSC/2019-20/P/1 | 17.7 | |||||||||
24/04/2019 | OWN/2019-20/P/5 | 336,470 | ||||||||||||
25/04/2019 | OWN/2019-20/P/13 | 17.7 | ||||||||||||
25/04/2019 | OWN/2019-20/P/14 | 11,252 | ||||||||||||
|