Voucher Wise Summary Report
Opening Balance | 3,651,345.68 | |||||||||||||
01/04/2017 | MGNREGA/2017-18/R/1 | 1,805 | 01/04/2017 | FFC/2017-18/P/10 | 357,708 | 05/04/2017 | OWN/2017-18/C/1 | 12,000 | ||||||
01/04/2017 | OWN/2017-18/R/20 | 4,919 | 01/04/2017 | OWN/2017-18/P/34 | 101,754 | 05/04/2017 | OWN/2017-18/C/15 | 14,000 | ||||||
03/04/2017 | OWN/2017-18/R/59 | 450,000 | 01/04/2017 | OWN/2017-18/P/35 | 6,300 | 11/04/2017 | OWN/2017-18/C/16 | 26,000 | ||||||
10/04/2017 | FFC/2017-18/R/1 | 367,913 | 01/04/2017 | OWN/2017-18/P/75 | 134,649 | 11/04/2017 | OWN/2017-18/C/2 | 7,000 | ||||||
13/04/2017 | FFC/2017-18/R/2 | 1,000 | 01/04/2017 | OWN/2017-18/P/77 | 2,155,588 | 14/04/2017 | OWN/2017-18/C/3 | 3,000 | ||||||
01/04/2017 | OWN/2017-18/P/80 | 26,535 | 24/04/2017 | OWN/2017-18/C/17 | 35,000 | |||||||||
11/04/2017 | OWN/2017-18/P/36 | 16,729 | ||||||||||||
14/04/2017 | OWN/2017-18/P/1 | 810 | ||||||||||||
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