Voucher Wise Summary Report
Opening Balance | 11,133,535.8 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 348 | 01/04/2019 | OWN/2019-20/P/1 | 5,600 | 02/04/2019 | OWN/2019-20/C/4 | 102,700 | ||||||
05/04/2019 | MGNREGA/2019-20/R/1 | 52,463 | 01/04/2019 | OWN/2019-20/P/2 | 600 | 04/04/2019 | OWN/2019-20/C/1 | 28,600 | ||||||
05/04/2019 | MGNREGA/2019-20/R/5 | 2,000 | 01/04/2019 | OWN/2019-20/P/3 | 15,750 | 05/04/2019 | OWN/2019-20/C/5 | 1,302 | ||||||
06/04/2019 | OWN/2019-20/R/75 | 25,757 | 01/04/2019 | OWN/2019-20/P/4 | 1,500 | 05/04/2019 | OWN/2019-20/C/6 | 3,088 | ||||||
06/04/2019 | OWN/2019-20/R/76 | 8,073 | 06/04/2019 | OWN/2019-20/P/5 | 13,500 | 16/04/2019 | OWN/2019-20/C/2 | 3,270 | ||||||
09/04/2019 | SAS/2019-20/R/4 | 8,063 | 06/04/2019 | OWN/2019-20/P/6 | 7,500 | 20/04/2019 | OWN/2019-20/C/3 | 6,290 | ||||||
09/04/2019 | STS/2019-20/R/5 | 8 | 06/04/2019 | OWN/2019-20/P/7 | 7,250 | |||||||||
15/04/2019 | NRDWSP/2019-20/R/1 | 45 | 11/04/2019 | OWN/2019-20/P/10 | 600 | |||||||||
15/04/2019 | NRDWSP/2019-20/R/2 | 204,000 | 11/04/2019 | OWN/2019-20/P/11 | 7,000 | |||||||||
29/04/2019 | OWN/2019-20/R/77 | 6,566 | 11/04/2019 | OWN/2019-20/P/12 | 750 | |||||||||
29/04/2019 | OWN/2019-20/R/78 | 2,000 | 11/04/2019 | OWN/2019-20/P/138 | 7,000 | |||||||||
11/04/2019 | OWN/2019-20/P/8 | 60 | ||||||||||||
11/04/2019 | OWN/2019-20/P/9 | 450 | ||||||||||||
15/04/2019 | FFC/2019-20/P/1 | 100,000 | ||||||||||||
17/04/2019 | OWN/2019-20/P/13 | 1,500 | ||||||||||||
17/04/2019 | OWN/2019-20/P/14 | 270 | ||||||||||||
17/04/2019 | OWN/2019-20/P/15 | 300 | ||||||||||||
22/04/2019 | FFC/2019-20/P/3 | 29,900 | ||||||||||||
23/04/2019 | NRDWSP/2019-20/P/1 | 204,000 | ||||||||||||
23/04/2019 | OWN/2019-20/P/16 | 1,500 | ||||||||||||
23/04/2019 | OWN/2019-20/P/17 | 350 | ||||||||||||
23/04/2019 | OWN/2019-20/P/18 | 10,500 | ||||||||||||
29/04/2019 | OWN/2019-20/P/19 | 2,800 | ||||||||||||
29/04/2019 | OWN/2019-20/P/20 | 700 | ||||||||||||
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