Voucher Wise Summary Report
Opening Balance | 1,083,347.59 | |||||||||||||
01/04/2019 | MGNREGA/2019-20/R/1 | 496 | 15/04/2019 | NRDWSP/2019-20/P/1 | 67,330 | 10/04/2019 | OWN/2019-20/C/1 | 45,000 | ||||||
03/04/2019 | NRDWSP/2019-20/R/1 | 76,866 | 15/04/2019 | NRDWSP/2019-20/P/2 | 7,841 | 10/04/2019 | OWN/2019-20/C/2 | 4,560 | ||||||
05/04/2019 | MGNREGA/2019-20/R/2 | 7,488 | 18/04/2019 | NRDWSP/2019-20/P/3 | 12,000 | 10/04/2019 | OWN/2019-20/C/3 | 19,000 | ||||||
10/04/2019 | OWN/2019-20/R/1 | 32,000 | 25/04/2019 | MGNREGA/2019-20/P/1 | 7,488 | |||||||||
29/04/2019 | OWN/2019-20/R/2 | 400,000 | 29/04/2019 | OWN/2019-20/P/1 | 100,000 | |||||||||
29/04/2019 | OWN/2019-20/R/3 | 4,840 | 29/04/2019 | OWN/2019-20/P/2 | 13,000 | |||||||||
29/04/2019 | OWN/2019-20/P/3 | 13,200 | ||||||||||||
30/04/2019 | OWN/2019-20/P/10 | 5,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/4 | 10,800 | ||||||||||||
30/04/2019 | OWN/2019-20/P/5 | 3,400 | ||||||||||||
30/04/2019 | OWN/2019-20/P/6 | 1,300 | ||||||||||||
30/04/2019 | OWN/2019-20/P/7 | 2,550 | ||||||||||||
30/04/2019 | OWN/2019-20/P/8 | 2,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/9 | 36,834 | ||||||||||||
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