Voucher Wise Summary Report
Opening Balance | 1,545,135.15 | |||||||||||||
01/04/2019 | STS/2019-20/R/5 | 20,102 | 10/04/2019 | OWN/2019-20/P/41 | 500 | |||||||||
05/04/2019 | OWN/2019-20/R/1 | 12,000 | 10/04/2019 | OWN/2019-20/P/42 | 500 | |||||||||
05/04/2019 | OWN/2019-20/R/12 | 6,500 | 19/04/2019 | OWN/2019-20/P/1 | 3,500 | |||||||||
09/04/2019 | MGNREGA/2019-20/R/1 | 804 | 24/04/2019 | MGNREGA/2019-20/P/1 | 9,000 | |||||||||
09/04/2019 | MGNREGA/2019-20/R/2 | 8,206 | 25/04/2019 | OWN/2019-20/P/2 | 2,200 | |||||||||
09/04/2019 | SAS/2019-20/R/3 | 39 | 25/04/2019 | OWN/2019-20/P/43 | 300 | |||||||||
09/04/2019 | STS/2019-20/R/1 | 581 | 30/04/2019 | SAS/2019-20/P/1 | 12,000 | |||||||||
09/04/2019 | STS/2019-20/R/3 | 1,120 | 30/04/2019 | SAS/2019-20/P/2 | 12,000 | |||||||||
10/04/2019 | OWN/2019-20/R/13 | 6,000 | 30/04/2019 | SAS/2019-20/P/3 | 12,000 | |||||||||
10/04/2019 | OWN/2019-20/R/14 | 3,338 | 30/04/2019 | SAS/2019-20/P/4 | 12,000 | |||||||||
10/04/2019 | OWN/2019-20/R/2 | 9,000 | ||||||||||||
20/04/2019 | OWN/2019-20/R/15 | 9,000 | ||||||||||||
20/04/2019 | OWN/2019-20/R/3 | 6,500 | ||||||||||||
25/04/2019 | OWN/2019-20/R/16 | 5,500 | ||||||||||||
25/04/2019 | OWN/2019-20/R/4 | 6,500 | ||||||||||||
25/04/2019 | SAS/2019-20/R/4 | 60,000 | ||||||||||||
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