Voucher Wise Summary Report
Opening Balance | 1,058,696.75 | |||||||||||||
01/04/2017 | STS/2017-18/R/1 | 425,945 | 15/04/2017 | OWN/2017-18/P/1 | 13,980 | 28/04/2017 | OWN/2017-18/C/1 | 1,340 | 30/04/2017 | STS/2017-18/J/1 | 425,945 | |||
06/04/2017 | STS/2017-18/R/2 | 1,080,000 | 15/04/2017 | OWN/2017-18/P/2 | 13,980 | 30/04/2017 | OWN/2017-18/C/2 | 11 | ||||||
10/04/2017 | OWN/2017-18/R/1 | 383 | 15/04/2017 | OWN/2017-18/P/3 | 230 | |||||||||
21/04/2017 | OWN/2017-18/R/2 | 600 | 15/04/2017 | OWN/2017-18/P/4 | 4,500 | |||||||||
25/04/2017 | OWN/2017-18/R/3 | 218 | 18/04/2017 | MGNREGA/2017-18/P/1 | 4,527 | |||||||||
25/04/2017 | STS/2017-18/R/3 | 2,854 | 28/04/2017 | OWN/2017-18/P/5 | 650 | |||||||||
26/04/2017 | STS/2017-18/R/4 | 1,148 | 29/04/2017 | OWN/2017-18/P/6 | 1,340 | |||||||||
27/04/2017 | OWN/2017-18/R/4 | 2,600 | 29/04/2017 | STS/2017-18/P/1 | 300,000 | |||||||||
29/04/2017 | OWN/2017-18/R/5 | 100 | 29/04/2017 | STS/2017-18/P/2 | 600,000 | |||||||||
29/04/2017 | STS/2017-18/R/5 | 1,135 | 30/04/2017 | OWN/2017-18/P/104 | 100 | |||||||||
30/04/2017 | STS/2017-18/R/6 | 3,327 | 30/04/2017 | OWN/2017-18/P/7 | 1,200 | |||||||||
30/04/2017 | STS/2017-18/P/3 | 390,000 | ||||||||||||
30/04/2017 | STS/2017-18/P/4 | 30,000 | ||||||||||||
30/04/2017 | STS/2017-18/P/5 | 72,000 | ||||||||||||
30/04/2017 | STS/2017-18/P/6 | 6,240 | ||||||||||||
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