Voucher Wise Summary Report
Opening Balance | 937,653.98 | |||||||||||||
07/04/2017 | MADA/2017-18/R/1 | 433,405 | 13/04/2017 | MADA/2017-18/P/1 | 162,000 | 02/04/2017 | MADA/2017-18/C/1 | 14,475 | ||||||
07/04/2017 | NRDWSP/2017-18/R/1 | 420,000 | 13/04/2017 | MADA/2017-18/P/2 | 270,000 | 04/04/2017 | MADA/2017-18/C/2 | 14,475 | ||||||
18/04/2017 | MADA/2017-18/R/2 | 379,220 | 13/04/2017 | OWN/2017-18/P/32 | 3,000 | 04/04/2017 | MGNREGA/2017-18/C/1 | 600 | ||||||
19/04/2017 | OWN/2017-18/R/2 | 600 | 18/04/2017 | NRDWSP/2017-18/P/1 | 60,000 | 13/04/2017 | OWN/2017-18/C/3 | 480 | ||||||
25/04/2017 | OWN/2017-18/R/3 | 255,396 | 18/04/2017 | NRDWSP/2017-18/P/2 | 60,000 | 25/04/2017 | OWN/2017-18/C/1 | 8,501 | ||||||
28/04/2017 | FFC/2017-18/R/1 | 1,000 | 19/04/2017 | NRDWSP/2017-18/P/3 | 12,000 | 25/04/2017 | OWN/2017-18/C/2 | 10,520 | ||||||
29/04/2017 | OWN/2017-18/R/4 | 52,425 | 21/04/2017 | MADA/2017-18/P/3 | 375,000 | |||||||||
21/04/2017 | NRDWSP/2017-18/P/4 | 48,000 | ||||||||||||
25/04/2017 | OWN/2017-18/P/1 | 115 | ||||||||||||
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