Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | BRGF/2017-18/R/3 | 200,000 | 01/03/2018 | FFC/2017-18/P/5 | 60,720 | |||||||||
07/03/2018 | MGNREGA/2017-18/R/6 | 38,065 | 07/03/2018 | BRGF/2017-18/P/4 | 370,000 | |||||||||
09/03/2018 | NRDWSP/2017-18/R/6 | 17,940 | 09/03/2018 | NRDWSP/2017-18/P/18 | 29,160 | |||||||||
09/03/2018 | OWN/2017-18/R/30 | 109 | 09/03/2018 | OWN/2017-18/P/24 | 1,100 | |||||||||
14/03/2018 | NRDWSP/2017-18/R/7 | 4,200 | 12/03/2018 | MGNREGA/2017-18/P/3 | 52,594 | |||||||||
26/03/2018 | NRDWSP/2017-18/R/8 | 4,220 | 14/03/2018 | NRDWSP/2017-18/P/19 | 13,460 | |||||||||
28/03/2018 | OWN/2017-18/R/31 | 6,866 | 26/03/2018 | NRDWSP/2017-18/P/20 | 15,400 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/7 | 1,180 | 28/03/2018 | NRDWSP/2017-18/P/21 | 54,800 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/9 | 9,480 | 28/03/2018 | OWN/2017-18/P/25 | 6,800 | |||||||||
31/03/2018 | OWN/2017-18/R/32 | 224,822 | 31/03/2018 | NRDWSP/2017-18/P/22 | 3,150 | |||||||||
31/03/2018 | OWN/2017-18/R/33 | 6,478 | 31/03/2018 | NRDWSP/2017-18/P/23 | 27,295 | |||||||||
31/03/2018 | OWN/2017-18/P/26 | 163,792 | ||||||||||||
31/03/2018 | OWN/2017-18/P/27 | 19,446 | ||||||||||||
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