Voucher Wise Summary Report
Opening Balance | 864,441.42 | |||||||||||||
01/04/2017 | OWN/2017-18/R/138 | 60,431 | 19/04/2017 | OWN/2017-18/P/1 | 1,000 | |||||||||
01/04/2017 | OWN/2017-18/R/139 | 5,141 | 19/04/2017 | OWN/2017-18/P/2 | 5,000 | |||||||||
05/04/2017 | FFC/2017-18/R/1 | 58,576 | 21/04/2017 | BRGF/2017-18/P/1 | 120,536 | |||||||||
05/04/2017 | MGNREGA/2017-18/R/1 | 453 | 21/04/2017 | BRGF/2017-18/P/2 | 72,000 | |||||||||
18/04/2017 | BRGF/2017-18/R/3 | 265,411 | 21/04/2017 | BRGF/2017-18/P/3 | 64,800 | |||||||||
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