Voucher Wise Summary Report
Opening Balance | 2,759,369.77 | |||||||||||||
01/04/2017 | MGNREGA/2017-18/R/1 | 69 | 01/04/2017 | OWN/2017-18/P/1 | 390 | |||||||||
01/04/2017 | OWN/2017-18/R/1 | 920 | 01/04/2017 | OWN/2017-18/P/2 | 530 | |||||||||
05/04/2017 | OWN/2017-18/R/2 | 3,540 | 05/04/2017 | OWN/2017-18/P/3 | 3,540 | |||||||||
07/04/2017 | OWN/2017-18/R/3 | 1,000 | 12/04/2017 | OWN/2017-18/P/4 | 400 | |||||||||
12/04/2017 | FFC/2017-18/R/1 | 682,572 | 12/04/2017 | OWN/2017-18/P/5 | 1,350 | |||||||||
12/04/2017 | OWN/2017-18/R/4 | 2,100 | 12/04/2017 | OWN/2017-18/P/6 | 350 | |||||||||
13/04/2017 | OWN/2017-18/R/5 | 1,984 | 13/04/2017 | OWN/2017-18/P/7 | 1,800 | |||||||||
14/04/2017 | STS/2017-18/R/4 | 5,643 | 13/04/2017 | OWN/2017-18/P/8 | 184 | |||||||||
20/04/2017 | OWN/2017-18/R/6 | 660 | 20/04/2017 | OWN/2017-18/P/9 | 660 | |||||||||
24/04/2017 | OWN/2017-18/R/59 | 3,730 | 20/04/2017 | STS/2017-18/P/1 | 35,000 | |||||||||
24/04/2017 | OWN/2017-18/R/7 | 3,730 | 24/04/2017 | OWN/2017-18/P/10 | 3,730 | |||||||||
25/04/2017 | OWN/2017-18/R/60 | 16,305 | 24/04/2017 | OWN/2017-18/P/11 | 16,305 | |||||||||
25/04/2017 | OWN/2017-18/R/8 | 16,305 | 24/04/2017 | OWN/2017-18/P/62 | 3,730 | |||||||||
24/04/2017 | OWN/2017-18/P/63 | 12,000 | ||||||||||||
24/04/2017 | OWN/2017-18/P/64 | 4,305 | ||||||||||||
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