Voucher Wise Summary Report
Opening Balance | 338,243.12 | |||||||||||||
07/04/2017 | FFC/2017-18/R/1 | 1,000 | 01/04/2017 | MGNREGA/2017-18/P/1 | 40 | 07/04/2017 | OWN/2017-18/C/1 | 21,240 | ||||||
30/04/2017 | STS/2017-18/R/4 | 26 | 01/04/2017 | OWN/2017-18/P/1 | 3,000 | 10/04/2017 | OWN/2017-18/C/3 | 20,280 | ||||||
07/04/2017 | FFC/2017-18/P/1 | 12,018 | ||||||||||||
10/04/2017 | OWN/2017-18/P/2 | 3,632 | ||||||||||||
28/04/2017 | FFC/2017-18/P/2 | 75,126 | ||||||||||||
|