Voucher Wise Summary Report
Opening Balance | 4,000,645.57 | |||||||||||||
03/04/2017 | OWN/2017-18/R/50 | 217,133 | 01/04/2017 | MGNREGA/2017-18/P/1 | 1,260 | |||||||||
06/04/2017 | FFC/2017-18/R/1 | 274,004 | 01/04/2017 | MGNREGA/2017-18/P/2 | 1,260 | |||||||||
10/04/2017 | OWN/2017-18/R/1 | 1,200 | 01/04/2017 | MGNREGA/2017-18/P/3 | 1,260 | |||||||||
11/04/2017 | OWN/2017-18/R/52 | 221,438 | 05/04/2017 | OWN/2017-18/P/1 | 700 | |||||||||
20/04/2017 | OWN/2017-18/R/53 | 388,000 | 06/04/2017 | OWN/2017-18/P/2 | 5,250 | |||||||||
24/04/2017 | OWN/2017-18/R/10 | 700 | 06/04/2017 | OWN/2017-18/P/29 | 5,250 | |||||||||
24/04/2017 | OWN/2017-18/R/11 | 600 | 06/04/2017 | OWN/2017-18/P/3 | 2,000 | |||||||||
24/04/2017 | OWN/2017-18/R/12 | 600 | 10/04/2017 | OWN/2017-18/P/4 | 4,780 | |||||||||
24/04/2017 | OWN/2017-18/R/13 | 1,600 | 10/04/2017 | OWN/2017-18/P/5 | 1,000 | |||||||||
24/04/2017 | OWN/2017-18/R/14 | 600 | 12/04/2017 | OWN/2017-18/P/10 | 17,490 | |||||||||
24/04/2017 | OWN/2017-18/R/15 | 1,000 | 12/04/2017 | OWN/2017-18/P/11 | 221,438 | |||||||||
24/04/2017 | OWN/2017-18/R/2 | 600 | 12/04/2017 | OWN/2017-18/P/6 | 7,100 | |||||||||
24/04/2017 | OWN/2017-18/R/3 | 600 | 12/04/2017 | OWN/2017-18/P/7 | 600 | |||||||||
24/04/2017 | OWN/2017-18/R/4 | 600 | 12/04/2017 | OWN/2017-18/P/8 | 1,930 | |||||||||
24/04/2017 | OWN/2017-18/R/5 | 1,200 | 12/04/2017 | OWN/2017-18/P/9 | 6,350 | |||||||||
24/04/2017 | OWN/2017-18/R/54 | 11,829 | 13/04/2017 | FFC/2017-18/P/1 | 224,533 | |||||||||
24/04/2017 | OWN/2017-18/R/55 | 500 | 13/04/2017 | OWN/2017-18/P/12 | 20,868 | |||||||||
24/04/2017 | OWN/2017-18/R/56 | 826 | 13/04/2017 | OWN/2017-18/P/13 | 9,101 | |||||||||
24/04/2017 | OWN/2017-18/R/6 | 1,600 | 19/04/2017 | OWN/2017-18/P/14 | 850 | |||||||||
24/04/2017 | OWN/2017-18/R/7 | 200 | 19/04/2017 | OWN/2017-18/P/15 | 260 | |||||||||
24/04/2017 | OWN/2017-18/R/8 | 600 | 19/04/2017 | OWN/2017-18/P/16 | 5,500 | |||||||||
24/04/2017 | OWN/2017-18/R/9 | 600 | 19/04/2017 | OWN/2017-18/P/17 | 500 | |||||||||
27/04/2017 | OWN/2017-18/R/57 | 2,077 | 19/04/2017 | OWN/2017-18/P/18 | 2,920 | |||||||||
27/04/2017 | OWN/2017-18/R/58 | 70 | 19/04/2017 | OWN/2017-18/P/30 | 36,120 | |||||||||
27/04/2017 | OWN/2017-18/R/59 | 70 | 19/04/2017 | OWN/2017-18/P/31 | 6,500 | |||||||||
28/04/2017 | OWN/2017-18/R/16 | 1,200 | 24/04/2017 | OWN/2017-18/P/19 | 600 | |||||||||
28/04/2017 | OWN/2017-18/R/17 | 1,000 | 24/04/2017 | OWN/2017-18/P/20 | 275 | |||||||||
27/04/2017 | OWN/2017-18/P/21 | 1,200 | ||||||||||||
27/04/2017 | OWN/2017-18/P/22 | 3,700 | ||||||||||||
28/04/2017 | OWN/2017-18/P/23 | 2,000 | ||||||||||||
28/04/2017 | OWN/2017-18/P/24 | 5,250 | ||||||||||||
28/04/2017 | OWN/2017-18/P/25 | 4,780 | ||||||||||||
28/04/2017 | OWN/2017-18/P/26 | 1,000 | ||||||||||||
28/04/2017 | OWN/2017-18/P/32 | 5,250 | ||||||||||||
28/04/2017 | OWN/2017-18/P/33 | 1,800 | ||||||||||||
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