Voucher Wise Summary Report
Opening Balance | 1,364,176.58 | |||||||||||||
04/04/2017 | OWN/2017-18/R/1 | 2,000 | 07/04/2017 | OWN/2017-18/P/1 | 1,200 | 21/04/2017 | OWN/2017-18/C/1 | 3,112 | ||||||
07/04/2017 | OWN/2017-18/R/2 | 1,540 | 21/04/2017 | OWN/2017-18/P/2 | 4,964 | |||||||||
10/04/2017 | OWN/2017-18/R/3 | 500 | 30/04/2017 | FFC/2017-18/P/1 | 160,000 | |||||||||
21/04/2017 | OWN/2017-18/R/4 | 2,939 | 30/04/2017 | FFC/2017-18/P/29 | 1,157,149 | |||||||||
30/04/2017 | FFC/2017-18/R/10 | 1,157,149 | 30/04/2017 | MGNREGA/2017-18/P/1 | 30,600 | |||||||||
30/04/2017 | OWN/2017-18/R/5 | 1,334 | ||||||||||||
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