Voucher Wise Summary Report
Opening Balance | 1,084,521.25 | |||||||||||||
02/04/2017 | STS/2017-18/R/3 | 300 | 01/04/2017 | THFC/2017-18/P/3 | 44,682 | 10/04/2017 | OWN/2017-18/C/17 | 10,000 | 01/04/2017 | THFC/2017-18/J/1 | 36,000 | |||
02/04/2017 | STS/2017-18/R/4 | 469 | 10/04/2017 | OWN/2017-18/P/7 | 10,000 | 11/04/2017 | OWN/2017-18/C/24 | 5,000 | ||||||
11/04/2017 | OWN/2017-18/R/25 | 4,500 | 11/04/2017 | OWN/2017-18/P/8 | 4,750 | 17/04/2017 | OWN/2017-18/C/29 | 6,000 | ||||||
15/04/2017 | MGNREGA/2017-18/R/15 | 17.4 | 11/04/2017 | OWN/2017-18/P/9 | 327 | 25/04/2017 | OWN/2017-18/C/30 | 2,000 | ||||||
26/04/2017 | OWN/2017-18/R/16 | 4,000 | 13/04/2017 | OWN/2017-18/P/10 | 5,800 | 26/04/2017 | OWN/2017-18/C/25 | 4,000 | ||||||
15/04/2017 | MGNREGA/2017-18/P/10 | 4,345 | ||||||||||||
15/04/2017 | MGNREGA/2017-18/P/44 | 17 | ||||||||||||
15/04/2017 | MGNREGA/2017-18/P/9 | 5,800 | ||||||||||||
17/04/2017 | OWN/2017-18/P/11 | 5,000 | ||||||||||||
17/04/2017 | OWN/2017-18/P/12 | 1,000 | ||||||||||||
20/04/2017 | OWN/2017-18/P/13 | 3,200 | ||||||||||||
25/04/2017 | OWN/2017-18/P/14 | 1,615 | ||||||||||||
25/04/2017 | OWN/2017-18/P/15 | 385 | ||||||||||||
26/04/2017 | OWN/2017-18/P/16 | 4,000 | ||||||||||||
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