Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2019 | OWN/2019-20/R/8 | 300,000 | 03/05/2019 | OWN/2019-20/P/24 | 3,325 | |||||||||
06/05/2019 | STS/2019-20/R/2 | 284 | 04/05/2019 | OWN/2019-20/P/25 | 100,000 | |||||||||
08/05/2019 | STS/2019-20/R/3 | 538,200 | 08/05/2019 | OWN/2019-20/P/26 | 62,704 | |||||||||
17/05/2019 | OWN/2019-20/R/9 | 350,000 | 09/05/2019 | OWN/2019-20/P/27 | 14,368 | |||||||||
20/05/2019 | OWN/2019-20/R/1 | 120,000 | 13/05/2019 | OWN/2019-20/P/28 | 3,325 | |||||||||
23/05/2019 | OWN/2019-20/R/10 | 21,875 | 17/05/2019 | OWN/2019-20/P/29 | 15,000 | |||||||||
24/05/2019 | OWN/2019-20/R/11 | 13,826 | 18/05/2019 | MGNREGA/2019-20/P/5 | 56,908 | |||||||||
28/05/2019 | FFC/2019-20/R/2 | 531,141 | 18/05/2019 | MGNREGA/2019-20/P/6 | 12,264 | |||||||||
31/05/2019 | OWN/2019-20/R/12 | 1,250 | 18/05/2019 | MGNREGA/2019-20/P/7 | 47,075 | |||||||||
29/05/2019 | OWN/2019-20/P/30 | 27,287 | ||||||||||||
30/05/2019 | MGNREGA/2019-20/P/8 | 52,412 | ||||||||||||
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