Voucher Wise Summary Report
Opening Balance | 1,382,937.14 | |||||||||||||
01/04/2017 | STS/2017-18/R/2 | 137 | 04/04/2017 | FFC/2017-18/P/1 | 20,000 | |||||||||
05/04/2017 | MGNREGA/2017-18/R/1 | 150 | 04/04/2017 | FFC/2017-18/P/2 | 66,000 | |||||||||
05/04/2017 | OWN/2017-18/R/1 | 45 | 05/04/2017 | OWN/2017-18/P/13 | 10,000 | |||||||||
05/04/2017 | STS/2017-18/R/3 | 38 | 06/04/2017 | FFC/2017-18/P/3 | 14,000 | |||||||||
12/04/2017 | OWN/2017-18/R/5 | 8,400 | 15/04/2017 | FFC/2017-18/P/4 | 30,000 | |||||||||
21/04/2017 | OWN/2017-18/R/18 | 4,780 | 21/04/2017 | OWN/2017-18/P/14 | 4,780 | |||||||||
24/04/2017 | OWN/2017-18/R/17 | 1,894.5 | 26/04/2017 | OWN/2017-18/P/2 | 9,000 | |||||||||
27/04/2017 | OWN/2017-18/R/23 | 9,000 | 27/04/2017 | OWN/2017-18/P/19 | 9,058 | |||||||||
27/04/2017 | OWN/2017-18/P/3 | 125 | ||||||||||||
|