Voucher Wise Summary Report
Opening Balance | 6,954,050.59 | |||||||||||||
01/04/2019 | MGNREGA/2019-20/R/1 | 123 | 01/04/2019 | OWN/2019-20/P/2 | 118 | 01/04/2019 | FFC/2019-20/J/3 | 3,361,063 | ||||||
01/04/2019 | NRDWSP/2019-20/R/1 | 2,393 | 01/04/2019 | STS/2019-20/P/6 | 441,691 | 01/04/2019 | FFC/2019-20/J/4 | 1,500 | ||||||
01/04/2019 | STS/2019-20/R/2 | 42 | 02/04/2019 | FFC/2019-20/P/10 | 3,362,540 | 01/04/2019 | STS/2019-20/J/1 | 300,000 | ||||||
01/04/2019 | STS/2019-20/R/4 | 4,829 | 10/04/2019 | OWN/2019-20/P/3 | 2,600 | 01/04/2019 | STS/2019-20/J/2 | 320,000 | ||||||
01/04/2019 | STS/2019-20/R/8 | 2,366 | 10/04/2019 | OWN/2019-20/P/4 | 13,948 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/2 | 17,280 | 15/04/2019 | MGNREGA/2019-20/P/1 | 8,640 | |||||||||
05/04/2019 | MGNREGA/2019-20/R/3 | 388,800 | 15/04/2019 | MGNREGA/2019-20/P/2 | 8,640 | |||||||||
05/04/2019 | MGNREGA/2019-20/R/4 | 12,000 | 15/04/2019 | MGNREGA/2019-20/P/3 | 8,640 | |||||||||
05/04/2019 | OWN/2019-20/R/38 | 2,578 | 15/04/2019 | MGNREGA/2019-20/P/4 | 8,640 | |||||||||
08/04/2019 | MGNREGA/2019-20/R/5 | 7,876 | 15/04/2019 | MGNREGA/2019-20/P/5 | 8,640 | |||||||||
29/04/2019 | OWN/2019-20/R/67 | 7,435 | 16/04/2019 | OWN/2019-20/P/117 | 354 | |||||||||
16/04/2019 | OWN/2019-20/P/5 | 5,000 | ||||||||||||
16/04/2019 | OWN/2019-20/P/6 | 4,200 | ||||||||||||
16/04/2019 | OWN/2019-20/P/7 | 2,700 | ||||||||||||
16/04/2019 | OWN/2019-20/P/8 | 442.5 | ||||||||||||
16/04/2019 | OWN/2019-20/P/9 | 100 | ||||||||||||
18/04/2019 | OWN/2019-20/P/10 | 6,900 | ||||||||||||
26/04/2019 | OWN/2019-20/P/11 | 7,182 | ||||||||||||
26/04/2019 | OWN/2019-20/P/12 | 177 | ||||||||||||
26/04/2019 | OWN/2019-20/P/13 | 17 | ||||||||||||
30/04/2019 | MGNREGA/2019-20/P/6 | 7,876 | ||||||||||||
30/04/2019 | MGNREGA/2019-20/P/7 | 8,640 | ||||||||||||
30/04/2019 | MGNREGA/2019-20/P/8 | 8,640 | ||||||||||||
30/04/2019 | OWN/2019-20/P/118 | 236 | ||||||||||||
30/04/2019 | OWN/2019-20/P/119 | 1,200 | ||||||||||||
30/04/2019 | OWN/2019-20/P/120 | 1,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/121 | 5,927 | ||||||||||||
30/04/2019 | OWN/2019-20/P/14 | 11,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/15 | 7,750 | ||||||||||||
30/04/2019 | OWN/2019-20/P/16 | 2,500 | ||||||||||||
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