Voucher Wise Summary Report
Opening Balance | 3,456,454.19 | |||||||||||||
01/04/2017 | MGNREGA/2017-18/R/1 | 192 | 01/04/2017 | DRDA/2017-18/P/5 | 0.65 | 05/04/2017 | OWN/2017-18/C/1 | 17,500 | ||||||
05/04/2017 | OWN/2017-18/R/3 | 26,600 | 06/04/2017 | FFC/2017-18/P/1 | 50,000 | 12/04/2017 | OWN/2017-18/C/2 | 37,000 | ||||||
07/04/2017 | FFC/2017-18/R/1 | 1,000 | 12/04/2017 | OWN/2017-18/P/1 | 7,550 | 13/04/2017 | OWN/2017-18/C/3 | 31,116 | ||||||
13/04/2017 | OWN/2017-18/R/4 | 17,500 | 12/04/2017 | OWN/2017-18/P/2 | 3,860 | |||||||||
17/04/2017 | DRDA/2017-18/R/1 | 808,000 | 12/04/2017 | OWN/2017-18/P/3 | 1,330 | |||||||||
19/04/2017 | OWN/2017-18/R/5 | 11,200 | 13/04/2017 | OWN/2017-18/P/7 | 6,910 | |||||||||
13/04/2017 | OWN/2017-18/P/8 | 6,450 | ||||||||||||
13/04/2017 | OWN/2017-18/P/9 | 1,780 | ||||||||||||
17/04/2017 | OWN/2017-18/P/29 | 40,180 | ||||||||||||
17/04/2017 | OWN/2017-18/P/4 | 20,000 | ||||||||||||
17/04/2017 | OWN/2017-18/P/5 | 20,090 | ||||||||||||
21/04/2017 | OWN/2017-18/P/6 | 3,000 | ||||||||||||
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