Voucher Wise Summary Report
Opening Balance | 2,455,858.03 | |||||||||||||
03/04/2017 | MGNREGA/2017-18/R/1 | 50 | 01/04/2017 | FFC/2017-18/P/2 | 9,724 | 03/04/2017 | OWN/2017-18/C/1 | 28,200 | ||||||
03/04/2017 | PYKKA/2017-18/R/1 | 196 | 06/04/2017 | OWN/2017-18/P/25 | 219,000 | 05/04/2017 | OWN/2017-18/C/2 | 29,810 | ||||||
03/04/2017 | SAS/2017-18/R/1 | 18 | 10/04/2017 | NRDWSP/2017-18/P/1 | 7,000 | 06/04/2017 | OWN/2017-18/C/3 | 10,727 | ||||||
04/04/2017 | OWN/2017-18/R/13 | 565 | 10/04/2017 | OWN/2017-18/P/26 | 4,800 | 10/04/2017 | OWN/2017-18/C/4 | 48,500 | ||||||
10/04/2017 | NRDWSP/2017-18/R/1 | 3,299 | 10/04/2017 | OWN/2017-18/P/27 | 4,500 | 11/04/2017 | OWN/2017-18/C/5 | 7,475 | ||||||
11/04/2017 | FFC/2017-18/R/2 | 678,303 | 10/04/2017 | OWN/2017-18/P/28 | 7,000 | 12/04/2017 | OWN/2017-18/C/6 | 7,840 | ||||||
11/04/2017 | OWN/2017-18/R/14 | 475 | 11/04/2017 | NRDWSP/2017-18/P/2 | 8,600 | 12/04/2017 | OWN/2017-18/C/7 | 2,710 | ||||||
18/04/2017 | OWN/2017-18/R/15 | 450 | 12/04/2017 | OWN/2017-18/P/29 | 1,600 | 13/04/2017 | OWN/2017-18/C/8 | 7,940 | ||||||
18/04/2017 | OWN/2017-18/R/16 | 32,250 | 12/04/2017 | OWN/2017-18/P/30 | 2,000 | 15/04/2017 | OWN/2017-18/C/9 | 32,130 | ||||||
24/04/2017 | OWN/2017-18/R/17 | 5,250 | 24/04/2017 | OWN/2017-18/P/31 | 4,700 | 17/04/2017 | OWN/2017-18/C/10 | 18,591 | ||||||
24/04/2017 | OWN/2017-18/R/18 | 500 | 24/04/2017 | OWN/2017-18/P/32 | 2,676 | 18/04/2017 | OWN/2017-18/C/11 | 8,772 | ||||||
24/04/2017 | OWN/2017-18/R/19 | 141,159 | 24/04/2017 | OWN/2017-18/P/33 | 1,700 | 21/04/2017 | OWN/2017-18/C/12 | 12,035 | ||||||
25/04/2017 | OWN/2017-18/R/20 | 475 | 24/04/2017 | OWN/2017-18/P/34 | 3,000 | 24/04/2017 | OWN/2017-18/C/13 | 31,650 | ||||||
25/04/2017 | OWN/2017-18/R/21 | 15,750 | 24/04/2017 | OWN/2017-18/P/35 | 2,000 | 25/04/2017 | OWN/2017-18/C/14 | 475 | ||||||
26/04/2017 | FFC/2017-18/P/4 | 44,000 | 26/04/2017 | OWN/2017-18/C/15 | 3,785 | |||||||||
26/04/2017 | NRDWSP/2017-18/P/3 | 21,090 | 27/04/2017 | OWN/2017-18/C/16 | 4,850 | |||||||||
29/04/2017 | NRDWSP/2017-18/P/4 | 2,200 | 28/04/2017 | OWN/2017-18/C/17 | 16,700 | |||||||||
30/04/2017 | MGNREGA/2017-18/P/1 | 3,639.5 | 29/04/2017 | OWN/2017-18/C/18 | 11,770 | |||||||||
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