Voucher Wise Summary Report
Opening Balance | 1,180,795.1 | |||||||||||||
04/04/2019 | FFC/2019-20/R/1 | 2,701 | 01/04/2019 | OWN/2019-20/P/10 | 2,000 | 03/04/2019 | OWN/2019-20/C/3 | 35,977 | ||||||
05/04/2019 | MGNREGA/2019-20/R/1 | 12,107 | 01/04/2019 | OWN/2019-20/P/9 | 7,900 | 03/04/2019 | OWN/2019-20/C/4 | 33,845 | ||||||
06/04/2019 | OWN/2019-20/R/11 | 2,000 | 02/04/2019 | OWN/2019-20/P/13 | 9,850 | 06/04/2019 | OWN/2019-20/C/2 | 2,000 | ||||||
17/04/2019 | OWN/2019-20/R/1 | 44,934 | 03/04/2019 | OWN/2019-20/P/14 | 25 | 30/04/2019 | OWN/2019-20/C/5 | 4,800 | ||||||
03/04/2019 | OWN/2019-20/P/7 | 118 | 30/04/2019 | OWN/2019-20/C/6 | 47,901.5 | |||||||||
03/04/2019 | OWN/2019-20/P/8 | 900 | ||||||||||||
18/04/2019 | OWN/2019-20/P/1 | 4,750 | ||||||||||||
30/04/2019 | OWN/2019-20/P/11 | 38,060 | ||||||||||||
30/04/2019 | OWN/2019-20/P/15 | 47,902 | ||||||||||||
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