Voucher Wise Summary Report
Opening Balance | 427,493 | |||||||||||||
01/04/2017 | FFC/2017-18/R/10 | 51,017 | 01/04/2017 | OWN/2017-18/P/1 | 1,146 | |||||||||
01/04/2017 | MGNREGA/2017-18/R/5 | 11,723 | 01/04/2017 | OWN/2017-18/P/2 | 17,724 | |||||||||
01/04/2017 | OWN/2017-18/R/26 | 7,231 | 01/04/2017 | STS/2017-18/P/2 | 392 | |||||||||
01/04/2017 | STS/2017-18/R/6 | 4,676 | 10/04/2017 | OWN/2017-18/P/17 | 1,295 | |||||||||
10/04/2017 | OWN/2017-18/R/22 | 2,195 | 15/04/2017 | OWN/2017-18/P/18 | 900 | |||||||||
19/04/2017 | FFC/2017-18/R/1 | 349,723 | 21/04/2017 | OWN/2017-18/P/19 | 12,000 | |||||||||
19/04/2017 | OWN/2017-18/R/23 | 39,000 | 24/04/2017 | OWN/2017-18/P/20 | 12,000 | |||||||||
20/04/2017 | OWN/2017-18/R/24 | 180,000 | 25/04/2017 | OWN/2017-18/P/21 | 36,000 | |||||||||
25/04/2017 | OWN/2017-18/P/22 | 24,000 | ||||||||||||
29/04/2017 | OWN/2017-18/P/23 | 12,000 | ||||||||||||
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