Voucher Wise Summary Report
Opening Balance | 1,013,067.13 | |||||||||||||
01/04/2017 | BRGF/2017-18/R/1 | 241 | 01/04/2017 | OWN/2017-18/P/91 | 12,500 | 03/04/2017 | OWN/2017-18/C/50 | 3,860 | ||||||
01/04/2017 | MGNREGA/2017-18/R/3 | 24 | 01/04/2017 | SAS/2017-18/P/1 | 87 | 05/04/2017 | OWN/2017-18/C/1 | 4,650 | ||||||
01/04/2017 | SAS/2017-18/R/3 | 28 | 03/04/2017 | OWN/2017-18/P/84 | 40 | 07/04/2017 | OWN/2017-18/C/3 | 13,440 | ||||||
01/04/2017 | THFC/2017-18/R/1 | 13 | 11/04/2017 | OWN/2017-18/P/1 | 6,420 | 10/04/2017 | OWN/2017-18/C/4 | 9,859 | ||||||
03/04/2017 | OWN/2017-18/R/69 | 3,885 | 11/04/2017 | OWN/2017-18/P/2 | 2,500 | 11/04/2017 | OWN/2017-18/C/30 | 2,359 | ||||||
11/04/2017 | FFC/2017-18/R/7 | 623,021 | 11/04/2017 | OWN/2017-18/P/3 | 5,040 | 17/04/2017 | OWN/2017-18/C/5 | 11,500 | ||||||
11/04/2017 | OWN/2017-18/R/70 | 2,310 | 11/04/2017 | OWN/2017-18/P/4 | 2,500 | 18/04/2017 | OWN/2017-18/C/6 | 4,950 | ||||||
21/04/2017 | OWN/2017-18/R/71 | 3,990 | 11/04/2017 | OWN/2017-18/P/5 | 3,450 | 21/04/2017 | OWN/2017-18/C/31 | 3,850 | ||||||
27/04/2017 | OWN/2017-18/R/1 | 500,000 | 11/04/2017 | OWN/2017-18/P/6 | 3,750 | 24/04/2017 | OWN/2017-18/C/7 | 16,240 | ||||||
27/04/2017 | OWN/2017-18/R/2 | 14,934 | 11/04/2017 | OWN/2017-18/P/7 | 9,500 | 28/04/2017 | OWN/2017-18/C/53 | 11,700 | ||||||
30/04/2017 | FFC/2017-18/R/8 | 7,373 | 15/04/2017 | OWN/2017-18/P/8 | 38,900 | 29/04/2017 | OWN/2017-18/C/10 | 11,000 | ||||||
15/04/2017 | OWN/2017-18/P/88 | 4,000 | ||||||||||||
21/04/2017 | OWN/2017-18/P/9 | 2,000 | ||||||||||||
24/04/2017 | OWN/2017-18/P/10 | 1,240 | ||||||||||||
24/04/2017 | OWN/2017-18/P/11 | 1,598 | ||||||||||||
24/04/2017 | OWN/2017-18/P/12 | 8,400 | ||||||||||||
27/04/2017 | OWN/2017-18/P/13 | 3,900 | ||||||||||||
27/04/2017 | OWN/2017-18/P/14 | 1,000 | ||||||||||||
27/04/2017 | OWN/2017-18/P/15 | 700 | ||||||||||||
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