Voucher Wise Summary Report
Opening Balance | 607,310.72 | |||||||||||||
01/04/2017 | FFC/2017-18/R/1 | 411,223.64 | 07/04/2017 | OWN/2017-18/P/1 | 14,000 | |||||||||
01/04/2017 | MGNREGA/2017-18/R/1 | 1,428 | 07/04/2017 | OWN/2017-18/P/2 | 250 | |||||||||
01/04/2017 | OWN/2017-18/R/2 | 21,555 | 07/04/2017 | OWN/2017-18/P/7 | 2,000 | |||||||||
01/04/2017 | OWN/2017-18/R/5 | 93,227 | 26/04/2017 | OWN/2017-18/P/3 | 300 | |||||||||
07/04/2017 | FFC/2017-18/R/2 | 1,000 | 26/04/2017 | OWN/2017-18/P/4 | 1,950 | |||||||||
29/04/2017 | OWN/2017-18/R/3 | 2,300 | 29/04/2017 | OWN/2017-18/P/8 | 11,150 | |||||||||
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