Voucher Wise Summary Report
Opening Balance | 3,117,529.31 | |||||||||||||
01/04/2019 | MGNREGA/2019-20/R/1 | 19,473 | 04/04/2019 | OWN/2019-20/P/12 | 25,000 | 02/04/2019 | OWN/2019-20/C/1 | 3,600 | ||||||
04/04/2019 | OWN/2019-20/R/1 | 950 | 05/04/2019 | MGNREGA/2019-20/P/2 | 19,473 | 02/04/2019 | OWN/2019-20/C/17 | 23,659 | ||||||
04/04/2019 | OWN/2019-20/R/38 | 25,757 | 14/04/2019 | OWN/2019-20/P/1 | 354 | 02/04/2019 | OWN/2019-20/C/18 | 18,700 | ||||||
05/04/2019 | OWN/2019-20/R/2 | 3,312 | 14/04/2019 | OWN/2019-20/P/13 | 295 | 04/04/2019 | OWN/2019-20/C/19 | 5,119 | ||||||
07/04/2019 | OWN/2019-20/R/3 | 920 | 26/04/2019 | FFC/2019-20/P/1 | 38,700 | 08/04/2019 | OWN/2019-20/C/2 | 4,260 | ||||||
08/04/2019 | OWN/2019-20/R/4 | 1,826 | 08/04/2019 | OWN/2019-20/C/20 | 5,460 | |||||||||
09/04/2019 | OWN/2019-20/R/5 | 2,855 | 10/04/2019 | OWN/2019-20/C/21 | 7,600 | |||||||||
10/04/2019 | OWN/2019-20/R/52 | 3,174 | 10/04/2019 | OWN/2019-20/C/3 | 6,704 | |||||||||
12/04/2019 | OWN/2019-20/R/6 | 844 | 12/04/2019 | OWN/2019-20/C/22 | 4,100 | |||||||||
13/04/2019 | OWN/2019-20/R/7 | 1,602 | 12/04/2019 | OWN/2019-20/C/4 | 2,070 | |||||||||
14/04/2019 | OWN/2019-20/R/8 | 200 | 15/04/2019 | OWN/2019-20/C/23 | 9,100 | |||||||||
15/04/2019 | OWN/2019-20/R/9 | 456 | 15/04/2019 | OWN/2019-20/C/5 | 1,800 | |||||||||
16/04/2019 | OWN/2019-20/R/10 | 1,662 | 20/04/2019 | OWN/2019-20/C/24 | 10,550 | |||||||||
17/04/2019 | OWN/2019-20/R/11 | 1,860 | 20/04/2019 | OWN/2019-20/C/6 | 2,350 | |||||||||
23/04/2019 | OWN/2019-20/R/12 | 376 | 23/04/2019 | OWN/2019-20/C/25 | 7,900 | |||||||||
30/04/2019 | OWN/2019-20/R/39 | 270 | 24/04/2019 | OWN/2019-20/C/26 | 2,155 | |||||||||
|