Voucher Wise Summary Report
Opening Balance | 1,305,855.1 | |||||||||||||
01/04/2017 | FFC/2017-18/R/5 | 271,808.9 | 01/04/2017 | OWN/2017-18/P/29 | 119,600 | |||||||||
01/04/2017 | MGNREGA/2017-18/R/13 | 189 | 07/04/2017 | MGNREGA/2017-18/P/1 | 42,000 | |||||||||
10/04/2017 | FFC/2017-18/R/1 | 490,342 | 10/04/2017 | OWN/2017-18/P/1 | 500 | |||||||||
17/04/2017 | FFC/2017-18/R/2 | 135,472 | 21/04/2017 | OWN/2017-18/P/2 | 16,000 | |||||||||
18/04/2017 | OWN/2017-18/R/1 | 53,500 | 26/04/2017 | OWN/2017-18/P/3 | 5,100 | |||||||||
18/04/2017 | OWN/2017-18/R/2 | 72,952 | 28/04/2017 | OWN/2017-18/P/4 | 25,500 | |||||||||
18/04/2017 | OWN/2017-18/R/3 | 2,500 | 29/04/2017 | OWN/2017-18/P/5 | 1,400 | |||||||||
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