Voucher Wise Summary Report
Opening Balance | 1,015,469.44 | |||||||||||||
01/04/2019 | STS/2019-20/R/1 | 1 | 01/04/2019 | FFC/2019-20/P/1 | 20 | 03/04/2019 | OWN/2019-20/C/1 | 11,769 | ||||||
01/04/2019 | STS/2019-20/R/2 | 5,159 | 01/04/2019 | OWN/2019-20/P/1 | 57,073 | 05/04/2019 | OWN/2019-20/C/2 | 2,480 | ||||||
03/04/2019 | OWN/2019-20/R/2 | 37,709 | 01/04/2019 | OWN/2019-20/P/3 | 7,000 | 05/04/2019 | OWN/2019-20/C/6 | 1,800 | ||||||
05/04/2019 | MGNREGA/2019-20/R/1 | 35,000 | 05/04/2019 | OWN/2019-20/P/4 | 70.8 | 22/04/2019 | OWN/2019-20/C/3 | 4,910 | ||||||
23/04/2019 | FFC/2019-20/R/1 | 700,000 | 06/04/2019 | OWN/2019-20/P/5 | 17.7 | 22/04/2019 | OWN/2019-20/C/7 | 2,700 | ||||||
29/04/2019 | OWN/2019-20/R/1 | 800 | 10/04/2019 | OWN/2019-20/P/2 | 118 | 29/04/2019 | OWN/2019-20/C/4 | 12,010 | ||||||
30/04/2019 | OWN/2019-20/R/3 | 3,340 | 29/04/2019 | FFC/2019-20/P/2 | 68,800 | 29/04/2019 | OWN/2019-20/C/8 | 800 | ||||||
29/04/2019 | FFC/2019-20/P/3 | 700,000 | 30/04/2019 | OWN/2019-20/C/10 | 1,300 | |||||||||
29/04/2019 | OWN/2019-20/P/6 | 1,100 | 30/04/2019 | OWN/2019-20/C/5 | 2,040 | |||||||||
29/04/2019 | OWN/2019-20/P/7 | 800 | ||||||||||||
30/04/2019 | OWN/2019-20/P/8 | 7,933 | ||||||||||||
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