Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2019 | OWN/2019-20/R/10 | 3,110 | 01/05/2019 | 4THSFC/2019-20/P/5 | 4,524,059 | |||||||||
01/05/2019 | OWN/2019-20/R/9 | 57,000 | 01/05/2019 | 4THSFC/2019-20/P/6 | 429,080 | |||||||||
03/05/2019 | OWN/2019-20/R/13 | 243,000 | 01/05/2019 | OWN/2019-20/P/5 | 2,033,671 | |||||||||
06/05/2019 | 4THSFC/2019-20/R/1 | 4,825,526 | 07/05/2019 | 4THSFC/2019-20/P/7 | 6,164,759 | |||||||||
06/05/2019 | MGNREGA/2019-20/R/1 | 143,925 | 07/05/2019 | 4THSFC/2019-20/P/8 | 3,265,479 | |||||||||
06/05/2019 | OWN/2019-20/R/14 | 1,670,199 | 07/05/2019 | OWN/2019-20/P/6 | 671,267 | |||||||||
10/05/2019 | OWN/2019-20/R/15 | 19,076 | 27/05/2019 | 4THSFC/2019-20/P/10 | 452,580 | |||||||||
10/05/2019 | OWN/2019-20/R/16 | 99,000 | 27/05/2019 | 4THSFC/2019-20/P/9 | 3,448,154 | |||||||||
14/05/2019 | OWN/2019-20/R/17 | 7,920 | 27/05/2019 | OWN/2019-20/P/7 | 1,071,956 | |||||||||
15/05/2019 | OWN/2019-20/R/18 | 24,895 | ||||||||||||
15/05/2019 | OWN/2019-20/R/19 | 35,313 | ||||||||||||
15/05/2019 | OWN/2019-20/R/20 | 5,868 | ||||||||||||
16/05/2019 | OWN/2019-20/R/21 | 73,580 | ||||||||||||
16/05/2019 | OWN/2019-20/R/22 | 35,500 | ||||||||||||
16/05/2019 | OWN/2019-20/R/23 | 5,000 | ||||||||||||
20/05/2019 | OWN/2019-20/R/24 | 13,194 | ||||||||||||
20/05/2019 | OWN/2019-20/R/25 | 8,500 | ||||||||||||
20/05/2019 | OWN/2019-20/R/26 | 21,984 | ||||||||||||
21/05/2019 | OWN/2019-20/R/27 | 15,236 | ||||||||||||
22/05/2019 | OWN/2019-20/R/28 | 27,913 | ||||||||||||
24/05/2019 | OWN/2019-20/R/29 | 4,000 | ||||||||||||
27/05/2019 | OWN/2019-20/R/34 | 45,000 | ||||||||||||
28/05/2019 | OWN/2019-20/R/30 | 8,204 | ||||||||||||
29/05/2019 | OWN/2019-20/R/31 | 55,169 | ||||||||||||
29/05/2019 | OWN/2019-20/R/32 | 12,794 | ||||||||||||
30/05/2019 | OWN/2019-20/R/33 | 10,000 | ||||||||||||
|