Voucher Wise Summary Report
Opening Balance | 1,854,519.59 | |||||||||||||
01/04/2017 | OWN/2017-18/R/21 | 50,987 | 01/04/2017 | OWN/2017-18/P/6 | 50,987 | |||||||||
05/04/2017 | FFC/2017-18/R/1 | 776,542 | 06/04/2017 | FFC/2017-18/P/1 | 30,000 | |||||||||
07/04/2017 | OWN/2017-18/R/22 | 2,872 | 10/04/2017 | MGNREGA/2017-18/P/1 | 2,845 | |||||||||
20/04/2017 | OWN/2017-18/R/23 | 9,836 | 18/04/2017 | OWN/2017-18/P/1 | 4,326 | |||||||||
27/04/2017 | OWN/2017-18/R/50 | 5,276 | 18/04/2017 | OWN/2017-18/P/18 | 13,602 | |||||||||
18/04/2017 | OWN/2017-18/P/2 | 2,544 | ||||||||||||
19/04/2017 | OWN/2017-18/P/3 | 4,826 | ||||||||||||
19/04/2017 | OWN/2017-18/P/4 | 3,144 | ||||||||||||
27/04/2017 | OWN/2017-18/P/5 | 4,000 | ||||||||||||
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