Voucher Wise Summary Report
Opening Balance | 1,802,661.51 | |||||||||||||
07/04/2017 | NRDWSP/2017-18/R/10 | 10,000 | 01/04/2017 | OWN/2017-18/P/15 | 8,837 | |||||||||
07/04/2017 | OWN/2017-18/R/27 | 5,055 | 01/04/2017 | OWN/2017-18/P/16 | 980 | |||||||||
11/04/2017 | FFC/2017-18/R/1 | 1,000 | 03/04/2017 | OWN/2017-18/P/5 | 10,000 | |||||||||
11/04/2017 | OWN/2017-18/R/19 | 3,590 | 11/04/2017 | OWN/2017-18/P/6 | 22,000 | |||||||||
12/04/2017 | OWN/2017-18/R/28 | 4,000 | 24/04/2017 | OWN/2017-18/P/7 | 14,950 | |||||||||
15/04/2017 | OWN/2017-18/R/20 | 1,650 | 24/04/2017 | OWN/2017-18/P/8 | 48,500 | |||||||||
17/04/2017 | OWN/2017-18/R/21 | 13,586 | 27/04/2017 | FFC/2017-18/P/1 | 110,000 | |||||||||
24/04/2017 | NRDWSP/2017-18/R/1 | 1,200 | 27/04/2017 | MGNREGA/2017-18/P/1 | 2,865 | |||||||||
24/04/2017 | OWN/2017-18/R/1 | 804 | ||||||||||||
29/04/2017 | OWN/2017-18/R/22 | 68,000 | ||||||||||||
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