Voucher Wise Summary Report
Opening Balance | 1,327,725.25 | |||||||||||||
05/04/2017 | FFC/2017-18/R/1 | 211,405 | 05/04/2017 | OWN/2017-18/P/1 | 5,000 | |||||||||
05/04/2017 | OWN/2017-18/R/4 | 530 | 05/04/2017 | OWN/2017-18/P/2 | 1,500 | |||||||||
06/04/2017 | MGNREGA/2017-18/R/1 | 2,000 | 24/04/2017 | OWN/2017-18/P/3 | 3,440 | |||||||||
24/04/2017 | OWN/2017-18/R/155 | 1,060 | 30/04/2017 | FFC/2017-18/P/1 | 20,460 | |||||||||
24/04/2017 | OWN/2017-18/R/5 | 1,340 | ||||||||||||
25/04/2017 | STS/2017-18/R/2 | 54,000 | ||||||||||||
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