Voucher Wise Summary Report
Opening Balance | 441,007.03 | |||||||||||||
02/04/2019 | OWN/2019-20/R/1 | 8,600 | 02/04/2019 | OWN/2019-20/P/22 | 8,600 | 02/04/2019 | OWN/2019-20/C/1 | 18,100 | ||||||
02/04/2019 | OWN/2019-20/R/21 | 23,400 | 05/04/2019 | MGNREGA/2019-20/P/1 | 26,689 | 02/04/2019 | OWN/2019-20/C/4 | 11,900 | ||||||
05/04/2019 | MGNREGA/2019-20/R/1 | 34,678 | 05/04/2019 | MGNREGA/2019-20/P/2 | 4,760 | 10/04/2019 | FFC/2019-20/C/2 | 12,000 | ||||||
25/04/2019 | NRDWSP/2019-20/R/1 | 60,000 | 05/04/2019 | MGNREGA/2019-20/P/3 | 511 | |||||||||
29/04/2019 | NRDWSP/2019-20/R/2 | 60,000 | 30/04/2019 | NRDWSP/2019-20/P/1 | 12,000 | |||||||||
30/04/2019 | NRDWSP/2019-20/P/2 | 12,000 | ||||||||||||
30/04/2019 | NRDWSP/2019-20/P/3 | 12,000 | ||||||||||||
30/04/2019 | NRDWSP/2019-20/P/4 | 12,000 | ||||||||||||
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