Voucher Wise Summary Report
Opening Balance | 2,092,685.52 | |||||||||||||
01/04/2019 | DRDA/2019-20/R/2 | 293 | 01/04/2019 | SAS/2019-20/P/4 | 39 | 30/04/2019 | FFC/2019-20/C/3 | 900 | ||||||
01/04/2019 | OWN/2019-20/R/1 | 5,617 | 10/04/2019 | FFC/2019-20/P/1 | 196,000 | |||||||||
01/04/2019 | OWN/2019-20/R/17 | 3,191 | 12/04/2019 | MGNREGA/2019-20/P/4 | 39,937 | |||||||||
01/04/2019 | SAS/2019-20/R/1 | 900,000 | 15/04/2019 | FFC/2019-20/P/2 | 168,000 | |||||||||
02/04/2019 | OWN/2019-20/R/18 | 4,494 | 23/04/2019 | SAS/2019-20/P/1 | 400,000 | |||||||||
02/04/2019 | OWN/2019-20/R/2 | 6,238 | 24/04/2019 | OWN/2019-20/P/1 | 3,000 | |||||||||
03/04/2019 | OWN/2019-20/R/3 | 2,817 | 24/04/2019 | OWN/2019-20/P/7 | 9,500 | |||||||||
05/04/2019 | MGNREGA/2019-20/R/3 | 45,573 | 30/04/2019 | OWN/2019-20/P/2 | 3,629 | |||||||||
08/04/2019 | OWN/2019-20/R/19 | 1,584 | ||||||||||||
08/04/2019 | OWN/2019-20/R/4 | 2,641 | ||||||||||||
09/04/2019 | OWN/2019-20/R/5 | 2,621 | ||||||||||||
15/04/2019 | OWN/2019-20/R/6 | 110 | ||||||||||||
20/04/2019 | OWN/2019-20/R/20 | 9,777 | ||||||||||||
23/04/2019 | SAS/2019-20/R/6 | 39 | ||||||||||||
24/04/2019 | OWN/2019-20/R/21 | 7,906 | ||||||||||||
24/04/2019 | OWN/2019-20/R/7 | 2,999 | ||||||||||||
26/04/2019 | OWN/2019-20/R/8 | 851 | ||||||||||||
30/04/2019 | OWN/2019-20/R/23 | 3,059 | ||||||||||||
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