Voucher Wise Summary Report
Opening Balance | 2,264,951.32 | |||||||||||||
01/04/2017 | MGNREGA/2017-18/R/1 | 3 | 01/04/2017 | OWN/2017-18/P/1 | 140 | 05/04/2017 | OWN/2017-18/C/1 | 5,000 | ||||||
01/04/2017 | MGNREGA/2017-18/R/2 | 3 | 05/04/2017 | OWN/2017-18/P/2 | 15,000 | 06/04/2017 | OWN/2017-18/C/2 | 4,000 | ||||||
01/04/2017 | MGNREGA/2017-18/R/3 | 10 | 05/04/2017 | OWN/2017-18/P/3 | 500 | 07/04/2017 | FFC/2017-18/C/1 | 1,000 | ||||||
01/04/2017 | STS/2017-18/R/2 | 527 | 15/04/2017 | OWN/2017-18/P/4 | 1,900 | 11/04/2017 | FFC/2017-18/C/2 | 1,058,081 | ||||||
07/04/2017 | FFC/2017-18/R/1 | 1,000 | 15/04/2017 | OWN/2017-18/P/5 | 750 | 11/04/2017 | OWN/2017-18/C/6 | 2,000 | ||||||
11/04/2017 | FFC/2017-18/R/2 | 1,058,081 | 15/04/2017 | OWN/2017-18/P/6 | 150 | 18/04/2017 | OWN/2017-18/C/3 | 2,000 | ||||||
15/04/2017 | OWN/2017-18/R/1 | 150 | 18/04/2017 | OWN/2017-18/P/7 | 1,200 | 27/04/2017 | OWN/2017-18/C/4 | 6,000 | ||||||
27/04/2017 | OWN/2017-18/R/2 | 54 | 18/04/2017 | OWN/2017-18/P/8 | 386 | |||||||||
27/04/2017 | OWN/2017-18/R/3 | 25 | 20/04/2017 | OWN/2017-18/P/10 | 160 | |||||||||
20/04/2017 | OWN/2017-18/P/11 | 300 | ||||||||||||
20/04/2017 | OWN/2017-18/P/9 | 1,520 | ||||||||||||
27/04/2017 | OWN/2017-18/P/12 | 80 | ||||||||||||
29/04/2017 | OWN/2017-18/P/13 | 500 | ||||||||||||
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