Voucher Wise Summary Report
Opening Balance | 2,912,409.54 | |||||||||||||
25/04/2017 | OWN/2017-18/R/2 | 1,760 | 03/04/2017 | OWN/2017-18/P/1 | 25 | 03/04/2017 | OWN/2017-18/C/3 | 1,366 | ||||||
25/04/2017 | OWN/2017-18/R/3 | 220 | 15/04/2017 | OWN/2017-18/P/2 | 9,000 | 25/04/2017 | OWN/2017-18/C/1 | 36,450 | ||||||
25/04/2017 | OWN/2017-18/R/4 | 220 | 25/04/2017 | OWN/2017-18/P/15 | 7,854 | 25/04/2017 | OWN/2017-18/C/2 | 24,200 | ||||||
30/04/2017 | FFC/2017-18/R/1 | 394,726 | 25/04/2017 | OWN/2017-18/P/3 | 550 | |||||||||
30/04/2017 | FFC/2017-18/R/2 | 10,421 | 26/04/2017 | OWN/2017-18/P/17 | 36 | |||||||||
30/04/2017 | MGNREGA/2017-18/R/1 | 54 | 26/04/2017 | OWN/2017-18/P/4 | 50 | |||||||||
30/04/2017 | OWN/2017-18/R/7 | 677 | 29/04/2017 | OWN/2017-18/P/5 | 84,600 | |||||||||
30/04/2017 | SAS/2017-18/R/1 | 2,119 | ||||||||||||
30/04/2017 | THFC/2017-18/R/1 | 125 | ||||||||||||
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