Voucher Wise Summary Report
Opening Balance | 3,806,249.98 | |||||||||||||
01/04/2017 | BRGF/2017-18/R/1 | 11,727 | 01/04/2017 | OWN/2017-18/P/55 | 2 | 18/04/2017 | OWN/2017-18/C/16 | 2,500 | ||||||
01/04/2017 | MGNREGA/2017-18/R/1 | 43,173 | 03/04/2017 | OWN/2017-18/P/1 | 17,540 | 21/04/2017 | OWN/2017-18/C/1 | 3,970 | ||||||
01/04/2017 | OWN/2017-18/R/1 | 6,225 | 11/04/2017 | OWN/2017-18/P/47 | 58 | 27/04/2017 | OWN/2017-18/C/2 | 2,000 | ||||||
01/04/2017 | OWN/2017-18/R/2 | 39,075 | 17/04/2017 | OWN/2017-18/P/3 | 15,600 | |||||||||
01/04/2017 | OWN/2017-18/R/214 | 5,390 | 18/04/2017 | MGNREGA/2017-18/P/1 | 10,400 | |||||||||
01/04/2017 | PYKKA/2017-18/R/1 | 4,967 | 18/04/2017 | OWN/2017-18/P/15 | 2,500 | |||||||||
08/04/2017 | OWN/2017-18/R/3 | 200 | 21/04/2017 | OWN/2017-18/P/4 | 3,970 | |||||||||
18/04/2017 | OWN/2017-18/R/4 | 40 | 27/04/2017 | OWN/2017-18/P/5 | 2,000 | |||||||||
23/04/2017 | OWN/2017-18/R/5 | 80 | 28/04/2017 | FFC/2017-18/P/1 | 135,744 | |||||||||
30/04/2017 | OWN/2017-18/R/215 | 2,290 | ||||||||||||
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