Voucher Wise Summary Report
Opening Balance | 2,796,187.64 | |||||||||||||
04/04/2019 | OWN/2019-20/R/3 | 25,757 | 01/04/2019 | STS/2019-20/P/1 | 17.7 | 04/04/2019 | OWN/2019-20/C/1 | 24,257 | ||||||
05/04/2019 | MGNREGA/2019-20/R/1 | 7,480 | 01/04/2019 | STS/2019-20/P/24 | 17.7 | 05/04/2019 | OWN/2019-20/C/2 | 2,860 | ||||||
18/04/2019 | STS/2019-20/R/2 | 17.7 | 02/04/2019 | STS/2019-20/P/2 | 17.7 | 09/04/2019 | OWN/2019-20/C/3 | 9,620 | ||||||
04/04/2019 | OWN/2019-20/P/21 | 1,500 | ||||||||||||
18/04/2019 | STS/2019-20/P/3 | 6,800 | ||||||||||||
18/04/2019 | STS/2019-20/P/4 | 187,000 | ||||||||||||
24/04/2019 | FFC/2019-20/P/1 | 6,160 | ||||||||||||
24/04/2019 | FFC/2019-20/P/2 | 168,398 | ||||||||||||
24/04/2019 | FFC/2019-20/P/3 | 17.7 | ||||||||||||
30/04/2019 | OWN/2019-20/P/1 | 8,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/10 | 2,400 | ||||||||||||
30/04/2019 | OWN/2019-20/P/11 | 2,400 | ||||||||||||
30/04/2019 | OWN/2019-20/P/12 | 2,400 | ||||||||||||
30/04/2019 | OWN/2019-20/P/13 | 2,400 | ||||||||||||
30/04/2019 | OWN/2019-20/P/14 | 2,400 | ||||||||||||
30/04/2019 | OWN/2019-20/P/15 | 2,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/16 | 1,000 | ||||||||||||
30/04/2019 | OWN/2019-20/P/17 | 50,400 | ||||||||||||
30/04/2019 | OWN/2019-20/P/18 | 106,373 | ||||||||||||
30/04/2019 | OWN/2019-20/P/19 | 7,810 | ||||||||||||
30/04/2019 | OWN/2019-20/P/2 | 33,831 | ||||||||||||
30/04/2019 | OWN/2019-20/P/20 | 4,570 | ||||||||||||
30/04/2019 | OWN/2019-20/P/8 | 3,500 | ||||||||||||
30/04/2019 | OWN/2019-20/P/9 | 2,000 | ||||||||||||
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