Voucher Wise Summary Report
Opening Balance | 958,838.46 | |||||||||||||
01/04/2017 | MGNREGA/2017-18/R/2 | 25 | 10/04/2017 | FFC/2017-18/P/1 | 8,776 | 12/04/2017 | OWN/2017-18/C/1 | 9,260 | ||||||
07/04/2017 | FFC/2017-18/R/1 | 1,000 | 10/04/2017 | FFC/2017-18/P/3 | 5,000 | 12/04/2017 | OWN/2017-18/C/5 | 23,000 | ||||||
12/04/2017 | OWN/2017-18/R/29 | 20 | 12/04/2017 | OWN/2017-18/P/1 | 288.96 | 27/04/2017 | OWN/2017-18/C/6 | 100,000 | ||||||
27/04/2017 | OWN/2017-18/R/31 | 1,800 | 12/04/2017 | OWN/2017-18/P/42 | 11,125 | |||||||||
27/04/2017 | OWN/2017-18/R/32 | 100,000 | 27/04/2017 | OWN/2017-18/P/22 | 1,800 | |||||||||
28/04/2017 | OWN/2017-18/P/39 | 60,000 | ||||||||||||
28/04/2017 | OWN/2017-18/P/40 | 10,000 | ||||||||||||
28/04/2017 | OWN/2017-18/P/41 | 10,000 | ||||||||||||
29/04/2017 | OWN/2017-18/P/23 | 115 | ||||||||||||
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