Voucher Wise Summary Report
Opening Balance | 38,353,820.06 | |||||||||||||
01/04/2019 | OWN/2019-20/R/1 | 205,100 | 08/04/2019 | OWN/2019-20/P/1 | 2,151,934 | |||||||||
01/04/2019 | OWN/2019-20/R/2 | 581,250 | 08/04/2019 | OWN/2019-20/P/10 | 1,000 | |||||||||
24/04/2019 | OWN/2019-20/R/10 | 45,060 | 08/04/2019 | OWN/2019-20/P/11 | 1,000 | |||||||||
24/04/2019 | OWN/2019-20/R/11 | 214,650 | 08/04/2019 | OWN/2019-20/P/12 | 3,000 | |||||||||
24/04/2019 | OWN/2019-20/R/3 | 15,000 | 08/04/2019 | OWN/2019-20/P/13 | 3,000 | |||||||||
24/04/2019 | OWN/2019-20/R/4 | 5,000 | 08/04/2019 | OWN/2019-20/P/14 | 3,000 | |||||||||
24/04/2019 | OWN/2019-20/R/5 | 58,554 | 08/04/2019 | OWN/2019-20/P/15 | 54,460 | |||||||||
24/04/2019 | OWN/2019-20/R/6 | 136,013 | 08/04/2019 | OWN/2019-20/P/2 | 62,129 | |||||||||
24/04/2019 | OWN/2019-20/R/7 | 13,293 | 08/04/2019 | OWN/2019-20/P/3 | 5,748 | |||||||||
24/04/2019 | OWN/2019-20/R/8 | 3,848 | 08/04/2019 | OWN/2019-20/P/4 | 5,815 | |||||||||
24/04/2019 | OWN/2019-20/R/9 | 5,949.87 | 08/04/2019 | OWN/2019-20/P/5 | 90,318 | |||||||||
30/04/2019 | OWN/2019-20/R/12 | 3,131 | 08/04/2019 | OWN/2019-20/P/6 | 11,095 | |||||||||
30/04/2019 | OWN/2019-20/R/13 | 129,718 | 08/04/2019 | OWN/2019-20/P/7 | 18,204 | |||||||||
08/04/2019 | OWN/2019-20/P/8 | 12,906 | ||||||||||||
08/04/2019 | OWN/2019-20/P/9 | 10,303 | ||||||||||||
30/04/2019 | MGNREGA/2019-20/P/1 | 3,131 | ||||||||||||
30/04/2019 | OWN/2019-20/P/16 | 403,492 | ||||||||||||
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