Voucher Wise Summary Report
Opening Balance | 941,114.74 | |||||||||||||
01/04/2017 | MGNREGA/2017-18/R/1 | 24 | 10/04/2017 | OWN/2017-18/P/1 | 2,700 | |||||||||
06/04/2017 | FFC/2017-18/R/1 | 103,834 | 10/04/2017 | OWN/2017-18/P/2 | 4,920 | |||||||||
10/04/2017 | OWN/2017-18/R/1 | 700 | 12/04/2017 | OWN/2017-18/P/6 | 7,100 | |||||||||
12/04/2017 | OWN/2017-18/R/29 | 466 | 12/04/2017 | OWN/2017-18/P/7 | 10,000 | |||||||||
13/04/2017 | OWN/2017-18/R/2 | 4,143 | 13/04/2017 | OWN/2017-18/P/15 | 2,250 | |||||||||
13/04/2017 | OWN/2017-18/R/30 | 2,100 | 13/04/2017 | OWN/2017-18/P/3 | 4,920 | |||||||||
18/04/2017 | OWN/2017-18/R/3 | 732 | 13/04/2017 | OWN/2017-18/P/8 | 4,550 | |||||||||
20/04/2017 | OWN/2017-18/R/4 | 676 | 15/04/2017 | OWN/2017-18/P/4 | 2,602 | |||||||||
24/04/2017 | OWN/2017-18/R/31 | 700 | 15/04/2017 | OWN/2017-18/P/5 | 700 | |||||||||
24/04/2017 | OWN/2017-18/R/5 | 69,450 | 18/04/2017 | OWN/2017-18/P/16 | 530 | |||||||||
24/04/2017 | OWN/2017-18/R/6 | 350,000 | 20/04/2017 | OWN/2017-18/P/17 | 880 | |||||||||
30/04/2017 | OWN/2017-18/R/32 | 1,350 | 26/04/2017 | OWN/2017-18/P/18 | 1,400 | |||||||||
30/04/2017 | OWN/2017-18/R/7 | 2,996 | 27/04/2017 | OWN/2017-18/P/19 | 1,475 | |||||||||
27/04/2017 | OWN/2017-18/P/20 | 4,055 | ||||||||||||
|