Voucher Wise Summary Report
Opening Balance | 896,204 | |||||||||||||
01/04/2017 | FFC/2017-18/R/1 | 343,783 | 01/04/2017 | FFC/2017-18/P/6 | 35,739 | |||||||||
01/04/2017 | MGNREGA/2017-18/R/5 | 9,426 | 01/04/2017 | STS/2017-18/P/1 | 150 | |||||||||
01/04/2017 | OWN/2017-18/R/51 | 18,820 | 03/04/2017 | OWN/2017-18/P/1 | 30 | |||||||||
02/04/2017 | FFC/2017-18/R/2 | 1,000 | 03/04/2017 | OWN/2017-18/P/32 | 30 | |||||||||
02/04/2017 | FFC/2017-18/R/3 | 6,025 | 05/04/2017 | OWN/2017-18/P/2 | 12,000 | |||||||||
06/04/2017 | OWN/2017-18/R/52 | 6,000 | 06/04/2017 | OWN/2017-18/P/3 | 3,000 | |||||||||
10/04/2017 | OWN/2017-18/R/37 | 1,420 | 06/04/2017 | OWN/2017-18/P/4 | 5,000 | |||||||||
10/04/2017 | OWN/2017-18/P/33 | 1,300 | ||||||||||||
10/04/2017 | OWN/2017-18/P/34 | 150 | ||||||||||||
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