Voucher Wise Summary Report
Opening Balance | 2,085,676.57 | |||||||||||||
01/04/2019 | NRDWSP/2019-20/R/5 | 499,324 | 01/04/2019 | STS/2019-20/P/1 | 61 | 30/04/2019 | OWN/2019-20/C/1 | 800 | ||||||
01/04/2019 | STS/2019-20/R/2 | 8,523 | 02/04/2019 | OWN/2019-20/P/1 | 6,900 | 30/04/2019 | OWN/2019-20/C/2 | 8,750 | ||||||
01/04/2019 | TSC/2019-20/R/1 | 2,166 | 10/04/2019 | MGNREGA/2019-20/P/1 | 9,867 | |||||||||
08/04/2019 | MGNREGA/2019-20/R/1 | 9,867 | 16/04/2019 | OWN/2019-20/P/2 | 6,900 | |||||||||
09/04/2019 | NRDWSP/2019-20/R/1 | 4,431 | 16/04/2019 | OWN/2019-20/P/28 | 3,000 | |||||||||
16/04/2019 | OWN/2019-20/R/1 | 12,075 | 16/04/2019 | OWN/2019-20/P/3 | 5,700 | |||||||||
16/04/2019 | OWN/2019-20/R/2 | 50 | 22/04/2019 | OWN/2019-20/P/4 | 4,500 | |||||||||
16/04/2019 | OWN/2019-20/R/20 | 8,750 | 22/04/2019 | OWN/2019-20/P/5 | 6,900 | |||||||||
22/04/2019 | OWN/2019-20/P/6 | 15,000 | ||||||||||||
24/04/2019 | OWN/2019-20/P/29 | 6,500 | ||||||||||||
24/04/2019 | OWN/2019-20/P/30 | 16,800 | ||||||||||||
29/04/2019 | OWN/2019-20/P/31 | 12,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/32 | 925 | ||||||||||||
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