Voucher Wise Summary Report
Opening Balance | 1,345,177.05 | |||||||||||||
01/04/2017 | FFC/2017-18/R/1 | 777,170 | 03/04/2017 | OWN/2017-18/P/16 | 12,000 | 06/04/2017 | OWN/2017-18/C/5 | 23,400 | ||||||
01/04/2017 | OWN/2017-18/R/2 | 401 | 03/04/2017 | OWN/2017-18/P/5 | 43,890 | 12/04/2017 | OWN/2017-18/C/2 | 25,000 | ||||||
01/04/2017 | OWN/2017-18/R/39 | 93,986 | 03/04/2017 | OWN/2017-18/P/6 | 69,900 | 12/04/2017 | OWN/2017-18/C/6 | 10,080 | ||||||
06/04/2017 | FFC/2017-18/R/2 | 12,300 | 03/04/2017 | OWN/2017-18/P/7 | 12,000 | 28/04/2017 | OWN/2017-18/C/9 | 73,597 | ||||||
06/04/2017 | MGNREGA/2017-18/R/1 | 25 | 06/04/2017 | OWN/2017-18/P/17 | 30 | |||||||||
07/04/2017 | FFC/2017-18/R/3 | 1,000 | 06/04/2017 | OWN/2017-18/P/8 | 30 | |||||||||
24/04/2017 | OWN/2017-18/R/57 | 130,386 | 18/04/2017 | OWN/2017-18/P/1 | 100,000 | |||||||||
28/04/2017 | OWN/2017-18/R/1 | 5,558 | 25/04/2017 | OWN/2017-18/P/2 | 83 | |||||||||
25/04/2017 | OWN/2017-18/P/3 | 26,886 | ||||||||||||
25/04/2017 | OWN/2017-18/P/9 | 10,910 | ||||||||||||
27/04/2017 | OWN/2017-18/P/4 | 1,610 | ||||||||||||
28/04/2017 | OWN/2017-18/P/33 | 83 | ||||||||||||
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