Voucher Wise Summary Report
Opening Balance | 701,055.43 | |||||||||||||
01/04/2017 | OWN/2017-18/R/47 | 430 | 06/04/2017 | MGNREGA/2017-18/P/1 | 8,862 | 06/04/2017 | OWN/2017-18/C/1 | 5,800 | ||||||
06/04/2017 | OWN/2017-18/R/17 | 5,800 | 06/04/2017 | MGNREGA/2017-18/P/2 | 8,862 | 07/04/2017 | OWN/2017-18/C/6 | 183,056 | ||||||
06/04/2017 | OWN/2017-18/R/18 | 309 | 06/04/2017 | MGNREGA/2017-18/P/3 | 5,750 | 13/04/2017 | OWN/2017-18/C/9 | 32,000 | ||||||
06/04/2017 | OWN/2017-18/R/55 | 161,204 | 06/04/2017 | MGNREGA/2017-18/P/4 | 5,750 | 17/04/2017 | OWN/2017-18/C/2 | 1,500 | ||||||
06/04/2017 | OWN/2017-18/R/56 | 26,335 | 06/04/2017 | MGNREGA/2017-18/P/5 | 5,750 | |||||||||
07/04/2017 | FFC/2017-18/R/1 | 74,320 | 06/04/2017 | MGNREGA/2017-18/P/6 | 5,325 | |||||||||
10/04/2017 | FFC/2017-18/R/2 | 1,000 | 07/04/2017 | FFC/2017-18/P/1 | 36,051 | |||||||||
13/04/2017 | OWN/2017-18/R/57 | 1,635 | 12/04/2017 | OWN/2017-18/P/41 | 127,120 | |||||||||
14/04/2017 | OWN/2017-18/R/19 | 47 | 13/04/2017 | OWN/2017-18/P/42 | 19,200 | |||||||||
19/04/2017 | OWN/2017-18/R/58 | 92,112 | 13/04/2017 | OWN/2017-18/P/43 | 12,900 | |||||||||
20/04/2017 | FFC/2017-18/R/3 | 3,378 | 14/04/2017 | OWN/2017-18/P/1 | 34.5 | |||||||||
24/04/2017 | OWN/2017-18/R/2 | 200 | 17/04/2017 | OWN/2017-18/P/2 | 1,300 | |||||||||
24/04/2017 | OWN/2017-18/R/3 | 10 | 17/04/2017 | OWN/2017-18/P/4 | 1,800 | |||||||||
24/04/2017 | OWN/2017-18/R/4 | 10 | 18/04/2017 | OWN/2017-18/P/10 | 10,574 | |||||||||
30/04/2017 | OWN/2017-18/R/5 | 484 | 18/04/2017 | OWN/2017-18/P/6 | 10,000 | |||||||||
30/04/2017 | OWN/2017-18/R/6 | 50 | 18/04/2017 | OWN/2017-18/P/7 | 10,000 | |||||||||
30/04/2017 | OWN/2017-18/R/7 | 50 | 18/04/2017 | OWN/2017-18/P/8 | 10,000 | |||||||||
30/04/2017 | STS/2017-18/R/1 | 52 | 18/04/2017 | OWN/2017-18/P/9 | 10,000 | |||||||||
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