Voucher Wise Summary Report
Opening Balance | 1,544,905.79 | |||||||||||||
01/04/2017 | NRDWSP/2017-18/R/2 | 66,379.19 | 01/04/2017 | OWN/2017-18/P/30 | 76.74 | 01/04/2017 | FFC/2017-18/C/1 | 26,140 | ||||||
01/04/2017 | NRDWSP/2017-18/R/4 | 550.65 | 01/04/2017 | OWN/2017-18/P/31 | 11,934 | 01/04/2017 | OWN/2017-18/C/3 | 37,810 | ||||||
01/04/2017 | OWN/2017-18/R/29 | 36,742 | 01/04/2017 | STS/2017-18/P/12 | 3,484 | 01/04/2017 | OWN/2017-18/C/4 | 20 | ||||||
01/04/2017 | OWN/2017-18/R/34 | 0.33 | 01/04/2017 | STS/2017-18/P/13 | 66,359 | 01/04/2017 | STS/2017-18/C/3 | 137,591 | ||||||
01/04/2017 | OWN/2017-18/R/35 | 21,436.13 | 03/04/2017 | OWN/2017-18/P/1 | 14,668 | 02/04/2017 | STS/2017-18/C/4 | 10 | ||||||
01/04/2017 | STS/2017-18/R/18 | 894,319 | 03/04/2017 | OWN/2017-18/P/2 | 6,875 | 03/04/2017 | NRDWSP/2017-18/C/1 | 20 | ||||||
01/04/2017 | STS/2017-18/R/19 | 1,718,897.75 | 03/04/2017 | STS/2017-18/P/11 | 137,591 | 03/04/2017 | STS/2017-18/C/2 | 73 | ||||||
01/04/2017 | STS/2017-18/R/20 | 259 | 05/04/2017 | FFC/2017-18/P/2 | 0.4 | 04/04/2017 | FFC/2017-18/C/2 | 0.4 | ||||||
01/04/2017 | STS/2017-18/R/21 | 8,383 | 16/04/2017 | NRDWSP/2017-18/P/1 | 551 | 05/04/2017 | STS/2017-18/C/5 | 2 | ||||||
01/04/2017 | STS/2017-18/R/6 | 1,340 | 20/04/2017 | OWN/2017-18/P/3 | 600 | 15/04/2017 | NRDWSP/2017-18/C/2 | 551 | ||||||
05/04/2017 | STS/2017-18/R/13 | 900,000 | 30/04/2017 | FFC/2017-18/P/3 | 37,590 | 25/04/2017 | OWN/2017-18/C/2 | 22,142 | ||||||
15/04/2017 | OWN/2017-18/R/28 | 500 | 30/04/2017 | MGNREGA/2017-18/P/1 | 105,923 | 25/04/2017 | OWN/2017-18/C/5 | 132 | ||||||
20/04/2017 | OWN/2017-18/R/1 | 14,994 | 30/04/2017 | MGNREGA/2017-18/P/5 | 150 | 28/04/2017 | FFC/2017-18/C/3 | 37,590 | ||||||
24/04/2017 | OWN/2017-18/R/2 | 800 | 30/04/2017 | NRDWSP/2017-18/P/2 | 550.84 | 29/04/2017 | MGNREGA/2017-18/C/1 | 105,923 | ||||||
29/04/2017 | NRDWSP/2017-18/R/3 | 0.16 | 30/04/2017 | OWN/2017-18/P/29 | 66,956.13 | 29/04/2017 | STS/2017-18/C/1 | 60 | ||||||
30/04/2017 | STS/2017-18/P/14 | 24 | ||||||||||||
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