Voucher Wise Summary Report
Opening Balance | 718,968.5 | |||||||||||||
01/04/2019 | STS/2019-20/R/3 | 20,000 | 08/04/2019 | OWN/2019-20/P/13 | 9,000 | 01/04/2019 | OWN/2019-20/C/1 | 15,500 | ||||||
05/04/2019 | MGNREGA/2019-20/R/1 | 29,442 | 13/04/2019 | OWN/2019-20/P/1 | 60,460 | 12/04/2019 | OWN/2019-20/C/2 | 16,560 | ||||||
30/04/2019 | OWN/2019-20/R/1 | 469,263 | 20/04/2019 | MGNREGA/2019-20/P/1 | 29,442 | |||||||||
30/04/2019 | OWN/2019-20/R/2 | 282,570 | 20/04/2019 | OWN/2019-20/P/14 | 15,500 | |||||||||
30/04/2019 | TSC/2019-20/R/1 | 10 | ||||||||||||
|