Voucher Wise Summary Report
Opening Balance | 2,617,168.45 | |||||||||||||
02/04/2017 | BRGF/2017-18/R/1 | 100,607 | 15/04/2017 | OWN/2017-18/P/24 | 100 | 01/04/2017 | MGNREGA/2017-18/C/1 | 42 | ||||||
02/04/2017 | OWN/2017-18/R/125 | 10 | 24/04/2017 | OWN/2017-18/P/1 | 2,000 | 03/04/2017 | OWN/2017-18/C/16 | 25,600 | ||||||
05/04/2017 | NRDWSP/2017-18/R/1 | 10,116 | 24/04/2017 | OWN/2017-18/P/25 | 50 | 03/04/2017 | OWN/2017-18/C/2 | 7,400 | ||||||
11/04/2017 | FFC/2017-18/R/1 | 681,903 | 24/04/2017 | OWN/2017-18/P/26 | 50 | 05/04/2017 | OWN/2017-18/C/17 | 52,040 | ||||||
15/04/2017 | OWN/2017-18/R/35 | 880 | 24/04/2017 | OWN/2017-18/P/27 | 100 | 05/04/2017 | OWN/2017-18/C/3 | 21,750 | ||||||
17/04/2017 | OWN/2017-18/R/36 | 50,960 | 07/04/2017 | OWN/2017-18/C/18 | 18,620 | |||||||||
28/04/2017 | MGNREGA/2017-18/R/3 | 63 | 07/04/2017 | OWN/2017-18/C/4 | 1,950 | |||||||||
30/04/2017 | FFC/2017-18/R/2 | 18,172 | 10/04/2017 | OWN/2017-18/C/19 | 92,580 | |||||||||
30/04/2017 | MGNREGA/2017-18/R/1 | 26 | 10/04/2017 | OWN/2017-18/C/5 | 17,200 | |||||||||
30/04/2017 | SAS/2017-18/R/1 | 703 | 24/04/2017 | OWN/2017-18/C/20 | 7,800 | |||||||||
25/04/2017 | OWN/2017-18/C/21 | 33,000 | ||||||||||||
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