Voucher Wise Summary Report
Opening Balance | 983,829.31 | |||||||||||||
05/04/2017 | FFC/2017-18/R/1 | 6,298 | 01/04/2017 | OWN/2017-18/P/151 | 10 | 03/04/2017 | OWN/2017-18/C/1 | 13,201 | ||||||
05/04/2017 | MGNREGA/2017-18/R/1 | 25 | 04/04/2017 | OWN/2017-18/P/119 | 800 | 03/04/2017 | OWN/2017-18/C/9 | 6,250 | ||||||
05/04/2017 | OWN/2017-18/R/23 | 233 | 06/04/2017 | OWN/2017-18/P/1 | 15,000 | 07/04/2017 | OWN/2017-18/C/10 | 9,600 | ||||||
05/04/2017 | OWN/2017-18/R/24 | 1,092 | 06/04/2017 | OWN/2017-18/P/2 | 3,000 | 07/04/2017 | OWN/2017-18/C/2 | 17,939 | ||||||
10/04/2017 | FFC/2017-18/R/2 | 299,732 | 27/04/2017 | OWN/2017-18/P/3 | 3,000 | 15/04/2017 | OWN/2017-18/C/11 | 26,500 | ||||||
13/04/2017 | FFC/2017-18/R/3 | 1,000 | 15/04/2017 | OWN/2017-18/C/3 | 36,246 | |||||||||
21/04/2017 | OWN/2017-18/C/12 | 8,700 | ||||||||||||
21/04/2017 | OWN/2017-18/C/4 | 12,005 | ||||||||||||
29/04/2017 | OWN/2017-18/C/13 | 6,850 | ||||||||||||
29/04/2017 | OWN/2017-18/C/26 | 112 | ||||||||||||
29/04/2017 | OWN/2017-18/C/5 | 9,511 | ||||||||||||
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