Voucher Wise Summary Report
Opening Balance | 1,692,417.23 | |||||||||||||
01/04/2017 | MGNREGA/2017-18/R/1 | 4,415 | 01/04/2017 | FFC/2017-18/P/1 | 0.75 | 07/04/2017 | NRDWSP/2017-18/C/11 | 5,300 | ||||||
03/04/2017 | OWN/2017-18/R/1 | 7,445 | 05/04/2017 | OWN/2017-18/P/1 | 10,000 | 07/04/2017 | OWN/2017-18/C/25 | 17,991 | ||||||
06/04/2017 | NRDWSP/2017-18/R/1 | 2,795 | 05/04/2017 | OWN/2017-18/P/2 | 4,675 | 11/04/2017 | OWN/2017-18/C/24 | 675 | ||||||
11/04/2017 | OWN/2017-18/R/2 | 675 | 05/04/2017 | OWN/2017-18/P/3 | 850 | 15/04/2017 | OWN/2017-18/C/1 | 85 | ||||||
15/04/2017 | OWN/2017-18/R/3 | 85 | 06/04/2017 | NRDWSP/2017-18/P/1 | 4,835 | 27/04/2017 | NRDWSP/2017-18/C/1 | 5,500 | ||||||
20/04/2017 | OWN/2017-18/R/4 | 1,393 | 06/04/2017 | NRDWSP/2017-18/P/2 | 3,500 | 27/04/2017 | NRDWSP/2017-18/C/2 | 8,000 | ||||||
20/04/2017 | OWN/2017-18/R/5 | 1,275 | 15/04/2017 | NRDWSP/2017-18/P/3 | 16,540 | |||||||||
20/04/2017 | OWN/2017-18/R/6 | 3,513 | ||||||||||||
20/04/2017 | OWN/2017-18/R/7 | 74,900 | ||||||||||||
21/04/2017 | OWN/2017-18/R/8 | 6,880 | ||||||||||||
27/04/2017 | NRDWSP/2017-18/R/2 | 5,500 | ||||||||||||
27/04/2017 | NRDWSP/2017-18/R/3 | 8,000 | ||||||||||||
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