Voucher Wise Summary Report
Opening Balance | 1,836,605 | |||||||||||||
01/04/2017 | SAS/2017-18/R/1 | 146 | 03/04/2017 | MGNREGA/2017-18/P/1 | 8,728 | 03/04/2017 | OWN/2017-18/C/12 | 1,310 | ||||||
03/04/2017 | FFC/2017-18/R/1 | 1,000 | 03/04/2017 | OWN/2017-18/P/1 | 59,300 | 03/04/2017 | OWN/2017-18/C/17 | 3,400 | ||||||
11/04/2017 | MGNREGA/2017-18/R/1 | 2,090 | 03/04/2017 | OWN/2017-18/P/14 | 26,900 | 05/04/2017 | OWN/2017-18/C/18 | 950 | ||||||
28/04/2017 | FFC/2017-18/R/2 | 1,000 | 03/04/2017 | OWN/2017-18/P/15 | 8,900 | 06/04/2017 | OWN/2017-18/C/13 | 870 | ||||||
03/04/2017 | OWN/2017-18/P/16 | 16,200 | 11/04/2017 | OWN/2017-18/C/14 | 9,790 | |||||||||
15/04/2017 | OWN/2017-18/P/2 | 1,980 | 11/04/2017 | OWN/2017-18/C/15 | 9,800 | |||||||||
26/04/2017 | OWN/2017-18/P/17 | 8,900 | 20/04/2017 | OWN/2017-18/C/16 | 9,790 | |||||||||
26/04/2017 | OWN/2017-18/P/3 | 11,404 | 21/04/2017 | OWN/2017-18/C/19 | 2,500 | |||||||||
26/04/2017 | OWN/2017-18/P/4 | 3,810 | ||||||||||||
26/04/2017 | OWN/2017-18/P/5 | 4,500 | ||||||||||||
27/04/2017 | OWN/2017-18/P/18 | 2,880 | ||||||||||||
|