Voucher Wise Summary Report
Opening Balance | 8,971,128.23 | |||||||||||||
01/04/2017 | MGNREGA/2017-18/R/9 | 120,698 | 01/04/2017 | OWN/2017-18/P/122 | 87,660.57 | |||||||||
01/04/2017 | OWN/2017-18/R/74 | 17.7 | 04/04/2017 | OWN/2017-18/P/1 | 17.25 | |||||||||
05/04/2017 | FFC/2017-18/R/1 | 14,727 | 05/04/2017 | OWN/2017-18/P/49 | 10,000 | |||||||||
05/04/2017 | FFC/2017-18/R/2 | 234,673 | 05/04/2017 | OWN/2017-18/P/50 | 8,000 | |||||||||
05/04/2017 | MGNREGA/2017-18/R/1 | 1,669 | 05/04/2017 | OWN/2017-18/P/51 | 21,700 | |||||||||
05/04/2017 | NRDWSP/2017-18/R/1 | 255 | 05/04/2017 | OWN/2017-18/P/52 | 2,850 | |||||||||
05/04/2017 | OWN/2017-18/R/3 | 2,578 | 07/04/2017 | OWN/2017-18/P/53 | 850 | |||||||||
11/04/2017 | FFC/2017-18/R/11 | 1,000 | 07/04/2017 | OWN/2017-18/P/54 | 3,000 | |||||||||
11/04/2017 | NRDWSP/2017-18/R/2 | 4,200 | 07/04/2017 | OWN/2017-18/P/55 | 800 | |||||||||
11/04/2017 | OWN/2017-18/R/4 | 15,309 | 07/04/2017 | OWN/2017-18/P/56 | 11,324 | |||||||||
13/04/2017 | OWN/2017-18/R/5 | 6,000 | 10/04/2017 | OWN/2017-18/P/2 | 12,000 | |||||||||
17/04/2017 | OWN/2017-18/R/6 | 12,000 | 11/04/2017 | OWN/2017-18/P/57 | 6,890 | |||||||||
24/04/2017 | OWN/2017-18/R/7 | 75,200 | 11/04/2017 | OWN/2017-18/P/58 | 3,450 | |||||||||
24/04/2017 | OWN/2017-18/R/8 | 3,000 | 17/04/2017 | OWN/2017-18/P/59 | 5,000 | |||||||||
26/04/2017 | OWN/2017-18/R/9 | 250 | 18/04/2017 | OWN/2017-18/P/60 | 4,900 | |||||||||
19/04/2017 | OWN/2017-18/P/61 | 7,500 | ||||||||||||
19/04/2017 | OWN/2017-18/P/62 | 7,500 | ||||||||||||
20/04/2017 | OWN/2017-18/P/63 | 1,500 | ||||||||||||
21/04/2017 | FFC/2017-18/P/36 | 266,910 | ||||||||||||
21/04/2017 | MGNREGA/2017-18/P/1 | 115 | ||||||||||||
21/04/2017 | OWN/2017-18/P/64 | 2,250 | ||||||||||||
27/04/2017 | MGNREGA/2017-18/P/2 | 115 | ||||||||||||
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