Voucher Wise Summary Report
Opening Balance | 594,775.1 | |||||||||||||
10/04/2017 | FFC/2017-18/R/1 | 265,513.07 | 01/04/2017 | OWN/2017-18/P/27 | 3,500 | 03/04/2017 | OWN/2017-18/C/2 | 4,000 | ||||||
13/04/2017 | FFC/2017-18/R/2 | 1,000 | 01/04/2017 | OWN/2017-18/P/28 | 7,680 | 03/04/2017 | OWN/2017-18/C/9 | 9,000 | ||||||
13/04/2017 | OWN/2017-18/R/1 | 20,000 | 01/04/2017 | OWN/2017-18/P/77 | 177,373 | 11/04/2017 | OWN/2017-18/C/10 | 16,500 | ||||||
20/04/2017 | OWN/2017-18/R/44 | 10,084 | 14/04/2017 | OWN/2017-18/P/1 | 116 | 13/04/2017 | OWN/2017-18/C/11 | 9,000 | ||||||
14/04/2017 | OWN/2017-18/P/2 | 15,000 | 20/04/2017 | OWN/2017-18/C/12 | 39,800 | |||||||||
14/04/2017 | OWN/2017-18/P/29 | 3,461 | 24/04/2017 | OWN/2017-18/C/13 | 9,044 | |||||||||
21/04/2017 | OWN/2017-18/P/30 | 1,200 | 24/04/2017 | OWN/2017-18/C/3 | 2,300 | |||||||||
24/04/2017 | MGNREGA/2017-18/P/1 | 1,550 | ||||||||||||
27/04/2017 | OWN/2017-18/P/31 | 800 | ||||||||||||
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