Voucher Wise Summary Report
Opening Balance | 1,872,494.42 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 45,000 | 01/04/2019 | FFC/2019-20/P/3 | 398,925 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 495 | 01/04/2019 | MGNREGA/2019-20/P/1 | 1,644.5 | |||||||||
01/04/2019 | OWN/2019-20/R/3 | 200 | 01/04/2019 | OWN/2019-20/P/1 | 121,856.6 | |||||||||
01/04/2019 | OWN/2019-20/R/4 | 999 | 01/04/2019 | STS/2019-20/P/1 | 35,000 | |||||||||
01/04/2019 | STS/2019-20/R/1 | 105,299.8 | 01/04/2019 | STS/2019-20/P/2 | 25,000 | |||||||||
13/04/2019 | OWN/2019-20/R/10 | 500 | 01/04/2019 | STS/2019-20/P/3 | 40,000 | |||||||||
13/04/2019 | OWN/2019-20/R/11 | 500 | 04/04/2019 | OWN/2019-20/P/2 | 6,000 | |||||||||
13/04/2019 | OWN/2019-20/R/12 | 500 | 04/04/2019 | OWN/2019-20/P/3 | 7,000 | |||||||||
13/04/2019 | OWN/2019-20/R/13 | 500 | 04/04/2019 | OWN/2019-20/P/4 | 12,000 | |||||||||
13/04/2019 | OWN/2019-20/R/14 | 793 | 04/04/2019 | OWN/2019-20/P/5 | 2,000 | |||||||||
13/04/2019 | OWN/2019-20/R/15 | 132,500 | 14/04/2019 | OWN/2019-20/P/11 | 1,700 | |||||||||
13/04/2019 | OWN/2019-20/R/5 | 500 | 14/04/2019 | OWN/2019-20/P/12 | 11,250 | |||||||||
13/04/2019 | OWN/2019-20/R/6 | 500 | 14/04/2019 | OWN/2019-20/P/13 | 10,200 | |||||||||
13/04/2019 | OWN/2019-20/R/7 | 500 | 14/04/2019 | OWN/2019-20/P/14 | 2,000 | |||||||||
13/04/2019 | OWN/2019-20/R/8 | 430 | 14/04/2019 | OWN/2019-20/P/6 | 7,056 | |||||||||
13/04/2019 | OWN/2019-20/R/9 | 1,205 | 14/04/2019 | OWN/2019-20/P/7 | 6,720 | |||||||||
14/04/2019 | OWN/2019-20/P/8 | 8,500 | ||||||||||||
14/04/2019 | OWN/2019-20/P/9 | 2,500 | ||||||||||||
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