Voucher Wise Summary Report
Opening Balance | 1,507,585.63 | |||||||||||||
02/04/2019 | OWN/2019-20/R/3 | 25,757 | 02/04/2019 | OWN/2019-20/P/6 | 3,000 | 08/04/2019 | OWN/2019-20/C/3 | 3,800 | ||||||
02/04/2019 | OWN/2019-20/R/44 | 720 | 10/04/2019 | FFC/2019-20/P/1 | 124,174 | 30/04/2019 | OWN/2019-20/C/2 | 4,200 | ||||||
02/04/2019 | OWN/2019-20/R/45 | 720 | 10/04/2019 | FFC/2019-20/P/2 | 11,260 | |||||||||
02/04/2019 | OWN/2019-20/R/46 | 720 | 26/04/2019 | OWN/2019-20/P/7 | 19,200 | |||||||||
02/04/2019 | OWN/2019-20/R/47 | 720 | 26/04/2019 | OWN/2019-20/P/8 | 4,000 | |||||||||
02/04/2019 | OWN/2019-20/R/48 | 720 | 30/04/2019 | STS/2019-20/P/1 | 150,000 | |||||||||
02/04/2019 | OWN/2019-20/R/49 | 500 | 30/04/2019 | STS/2019-20/P/2 | 50,000 | |||||||||
05/04/2019 | MGNREGA/2019-20/R/1 | 36,875 | 30/04/2019 | STS/2019-20/P/3 | 300,000 | |||||||||
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