Voucher Wise Summary Report
Opening Balance | 4,715,652.29 | |||||||||||||
02/04/2017 | OWN/2017-18/R/34 | 150,000 | 01/04/2017 | NRDWSP/2017-18/P/1 | 1,053 | |||||||||
05/04/2017 | FFC/2017-18/R/1 | 26,508 | 02/04/2017 | OWN/2017-18/P/11 | 51,240 | |||||||||
05/04/2017 | FFC/2017-18/R/2 | 363,557 | 02/04/2017 | OWN/2017-18/P/12 | 57,000 | |||||||||
05/04/2017 | MGNREGA/2017-18/R/1 | 140 | 02/04/2017 | OWN/2017-18/P/13 | 21,800 | |||||||||
05/04/2017 | NRDWSP/2017-18/R/1 | 93 | 02/04/2017 | OWN/2017-18/P/14 | 19,960 | |||||||||
05/04/2017 | OWN/2017-18/R/35 | 679 | 06/04/2017 | NRDWSP/2017-18/P/2 | 5,000 | |||||||||
11/04/2017 | FFC/2017-18/R/3 | 1,000 | 07/04/2017 | FFC/2017-18/P/1 | 49,000 | |||||||||
17/04/2017 | OWN/2017-18/R/36 | 2,612 | 10/04/2017 | OWN/2017-18/P/15 | 30,000 | |||||||||
19/04/2017 | NRDWSP/2017-18/R/2 | 590 | 13/04/2017 | NRDWSP/2017-18/P/3 | 2,000 | |||||||||
19/04/2017 | OWN/2017-18/R/37 | 3,410 | 15/04/2017 | FFC/2017-18/P/2 | 119,000 | |||||||||
24/04/2017 | OWN/2017-18/R/38 | 101,200 | 24/04/2017 | FFC/2017-18/P/3 | 30,000 | |||||||||
26/04/2017 | OWN/2017-18/R/39 | 250 | 24/04/2017 | FFC/2017-18/P/4 | 10,000 | |||||||||
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