Voucher Wise Summary Report
Opening Balance | 3,265,167.35 | |||||||||||||
01/04/2019 | MGNREGA/2019-20/R/1 | 23,000 | 01/04/2019 | FFC/2019-20/P/1 | 28,110 | 12/04/2019 | OWN/2019-20/C/1 | 48,000 | ||||||
01/04/2019 | NRDWSP/2019-20/R/2 | 2,023 | 01/04/2019 | OWN/2019-20/P/1 | 1,000 | 12/04/2019 | OWN/2019-20/C/2 | 1,892 | ||||||
02/04/2019 | STS/2019-20/R/3 | 11 | 01/04/2019 | STS/2019-20/P/11 | 516 | 12/04/2019 | OWN/2019-20/C/6 | 21,000 | ||||||
04/04/2019 | OWN/2019-20/R/1 | 25,257 | 08/04/2019 | OWN/2019-20/P/2 | 1,928 | 12/04/2019 | OWN/2019-20/C/7 | 2,160 | ||||||
07/04/2019 | STS/2019-20/R/10 | 132 | 10/04/2019 | OWN/2019-20/P/3 | 3,600 | |||||||||
12/04/2019 | STS/2019-20/R/7 | 1,645 | 11/04/2019 | OWN/2019-20/P/4 | 450 | |||||||||
11/04/2019 | OWN/2019-20/P/5 | 800 | ||||||||||||
11/04/2019 | OWN/2019-20/P/6 | 200 | ||||||||||||
11/04/2019 | OWN/2019-20/P/7 | 190 | ||||||||||||
12/04/2019 | STS/2019-20/P/1 | 17.7 | ||||||||||||
22/04/2019 | OWN/2019-20/P/43 | 4,000 | ||||||||||||
22/04/2019 | OWN/2019-20/P/44 | 100 | ||||||||||||
23/04/2019 | OWN/2019-20/P/8 | 1,330 | ||||||||||||
30/04/2019 | OWN/2019-20/P/45 | 1,600 | ||||||||||||
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