Voucher Wise Summary Report
Opening Balance | 1,096,012,209.44 | |||||||||||||
02/04/2019 | OWN/2019-20/R/2 | 6,000 | 02/04/2019 | OWN/2019-20/P/1 | 913,152 | |||||||||
05/04/2019 | OWN/2019-20/R/3 | 18,000 | 02/04/2019 | OWN/2019-20/P/2 | 972,077 | |||||||||
05/04/2019 | OWN/2019-20/R/4 | 6,000 | 02/04/2019 | OWN/2019-20/P/3 | 316,707 | |||||||||
20/04/2019 | MGNREGA/2019-20/R/1 | 28,831 | 02/04/2019 | OWN/2019-20/P/4 | 108,974 | |||||||||
20/04/2019 | OWN/2019-20/R/5 | 115 | 02/04/2019 | OWN/2019-20/P/5 | 438,579 | |||||||||
20/04/2019 | OWN/2019-20/R/6 | 21,900 | 02/04/2019 | OWN/2019-20/P/6 | 5,209 | |||||||||
20/04/2019 | OWN/2019-20/R/7 | 70,260 | 02/04/2019 | OWN/2019-20/P/7 | 7,500 | |||||||||
30/04/2019 | 4THSFC/2019-20/R/6 | 117,617,637.6 | 02/04/2019 | OWN/2019-20/P/8 | 14,500 | |||||||||
30/04/2019 | OWN/2019-20/R/10 | 114,290 | 20/04/2019 | 4THSFC/2019-20/P/1 | 292,477 | |||||||||
30/04/2019 | OWN/2019-20/R/8 | 8,300 | 20/04/2019 | 4THSFC/2019-20/P/10 | 29,716 | |||||||||
30/04/2019 | OWN/2019-20/R/9 | 17,700 | 20/04/2019 | 4THSFC/2019-20/P/11 | 17.7 | |||||||||
20/04/2019 | 4THSFC/2019-20/P/2 | 869,191 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/3 | 304,059 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/4 | 641,115 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/5 | 629,023 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/6 | 66,565 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/7 | 59,432 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/8 | 50,335 | ||||||||||||
20/04/2019 | 4THSFC/2019-20/P/9 | 105,767 | ||||||||||||
20/04/2019 | OWN/2019-20/P/10 | 102,696 | ||||||||||||
20/04/2019 | OWN/2019-20/P/11 | 3,700 | ||||||||||||
20/04/2019 | OWN/2019-20/P/12 | 10,079 | ||||||||||||
20/04/2019 | OWN/2019-20/P/13 | 52,783 | ||||||||||||
20/04/2019 | OWN/2019-20/P/14 | 52,570 | ||||||||||||
20/04/2019 | OWN/2019-20/P/15 | 1,910 | ||||||||||||
20/04/2019 | OWN/2019-20/P/9 | 17.7 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/297 | 55,155,949 | ||||||||||||
30/04/2019 | 4THSFC/2019-20/P/339 | 452,852,472.31 | ||||||||||||
30/04/2019 | OWN/2019-20/P/28 | 928,572 | ||||||||||||
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