Voucher Wise Summary Report
Opening Balance | 40,021,484.16 | |||||||||||||
01/04/2019 | MGNREGA/2019-20/R/1 | 177 | 01/04/2019 | FFC/2019-20/P/1 | 142 | |||||||||
01/04/2019 | OWN/2019-20/R/63 | 600 | 02/04/2019 | OWN/2019-20/P/3 | 59 | |||||||||
01/04/2019 | STS/2019-20/R/1 | 14,396 | 04/04/2019 | FFC/2019-20/P/2 | 380,987 | |||||||||
01/04/2019 | STS/2019-20/R/2 | 197,057 | 04/04/2019 | OWN/2019-20/P/4 | 198,580 | |||||||||
02/04/2019 | FFC/2019-20/R/1 | 224,571 | 04/04/2019 | OWN/2019-20/P/5 | 30,360 | |||||||||
02/04/2019 | MGNREGA/2019-20/R/2 | 88 | 04/04/2019 | OWN/2019-20/P/6 | 26,280 | |||||||||
02/04/2019 | NRDWSP/2019-20/R/1 | 185 | 04/04/2019 | OWN/2019-20/P/7 | 29,430 | |||||||||
02/04/2019 | OWN/2019-20/R/1 | 10,112 | 04/04/2019 | OWN/2019-20/P/8 | 19,230 | |||||||||
02/04/2019 | OWN/2019-20/R/3 | 131,461 | 04/04/2019 | OWN/2019-20/P/9 | 35,536 | |||||||||
02/04/2019 | OWN/2019-20/R/64 | 2,749 | 05/04/2019 | FFC/2019-20/P/3 | 1,746,408 | |||||||||
05/04/2019 | OWN/2019-20/R/36 | 25,757 | 09/04/2019 | FFC/2019-20/P/4 | 157,691 | |||||||||
25/04/2019 | OWN/2019-20/R/4 | 28,282 | 09/04/2019 | OWN/2019-20/P/10 | 398,018 | |||||||||
25/04/2019 | OWN/2019-20/R/65 | 375 | 09/04/2019 | OWN/2019-20/P/11 | 2,000 | |||||||||
26/04/2019 | OWN/2019-20/R/5 | 22,887 | 10/04/2019 | OWN/2019-20/P/12 | 59 | |||||||||
29/04/2019 | OWN/2019-20/R/6 | 21,948 | 12/04/2019 | OWN/2019-20/P/13 | 59 | |||||||||
30/04/2019 | OWN/2019-20/R/7 | 22,904 | 18/04/2019 | OWN/2019-20/P/14 | 68.37 | |||||||||
22/04/2019 | OWN/2019-20/P/15 | 3,000 | ||||||||||||
22/04/2019 | OWN/2019-20/P/16 | 2,000 | ||||||||||||
22/04/2019 | OWN/2019-20/P/17 | 5,300 | ||||||||||||
25/04/2019 | OWN/2019-20/P/18 | 71.03 | ||||||||||||
29/04/2019 | OWN/2019-20/P/1 | 889,256 | ||||||||||||
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