Voucher Wise Summary Report
Opening Balance | 370,430.27 | |||||||||||||
01/04/2019 | MGNREGA/2019-20/R/1 | 13,279 | 01/04/2019 | OWN/2019-20/P/7 | 2,000 | 01/04/2019 | OWN/2019-20/C/1 | 18,000 | ||||||
01/04/2019 | TSC/2019-20/R/1 | 81 | 01/04/2019 | TSC/2019-20/P/9 | 1,845.41 | 01/04/2019 | TSC/2019-20/C/2 | 1,845.41 | ||||||
02/04/2019 | MGNREGA/2019-20/R/2 | 55,065 | 02/04/2019 | OWN/2019-20/P/25 | 5,851 | 02/04/2019 | OWN/2019-20/C/2 | 4,000 | ||||||
05/04/2019 | MGNREGA/2019-20/R/3 | 68,451 | 03/04/2019 | FFC/2019-20/P/1 | 24,670 | 18/04/2019 | OWN/2019-20/C/3 | 20,000 | ||||||
05/04/2019 | FFC/2019-20/P/2 | 9,000 | 24/04/2019 | OWN/2019-20/C/4 | 11,400 | |||||||||
15/04/2019 | FFC/2019-20/P/3 | 59,956 | ||||||||||||
18/04/2019 | OWN/2019-20/P/8 | 20,000 | ||||||||||||
22/04/2019 | MGNREGA/2019-20/P/1 | 8,241 | ||||||||||||
24/04/2019 | MGNREGA/2019-20/P/2 | 7,582 | ||||||||||||
24/04/2019 | OWN/2019-20/P/9 | 1,900 | ||||||||||||
25/04/2019 | MGNREGA/2019-20/P/3 | 11,782 | ||||||||||||
25/04/2019 | OWN/2019-20/P/10 | 3,800 | ||||||||||||
26/04/2019 | MGNREGA/2019-20/P/4 | 20,840 | ||||||||||||
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