Voucher Wise Summary Report
Opening Balance | 1,222,976.46 | |||||||||||||
01/04/2017 | OWN/2017-18/R/116 | 1,336 | 03/04/2017 | STS/2017-18/P/1 | 40,000 | 07/04/2017 | OWN/2017-18/C/1 | 9,489 | ||||||
03/04/2017 | OWN/2017-18/R/26 | 740 | 07/04/2017 | OWN/2017-18/P/27 | 7,434 | 07/04/2017 | OWN/2017-18/C/21 | 6,300 | ||||||
10/04/2017 | MGNREGA/2017-18/R/1 | 73 | 10/04/2017 | OWN/2017-18/P/28 | 11,000 | 12/04/2017 | OWN/2017-18/C/2 | 7,176 | ||||||
10/04/2017 | STS/2017-18/R/1 | 3,151 | 10/04/2017 | OWN/2017-18/P/29 | 1,570 | 12/04/2017 | OWN/2017-18/C/22 | 2,500 | ||||||
19/04/2017 | OWN/2017-18/R/1 | 500 | 10/04/2017 | OWN/2017-18/P/30 | 200 | 19/04/2017 | OWN/2017-18/C/23 | 500 | ||||||
24/04/2017 | FFC/2017-18/R/1 | 53,689 | 12/04/2017 | OWN/2017-18/P/2 | 660 | 28/04/2017 | OWN/2017-18/C/24 | 1,000 | ||||||
24/04/2017 | OWN/2017-18/R/2 | 1,000 | 12/04/2017 | OWN/2017-18/P/3 | 7,780 | 29/04/2017 | OWN/2017-18/C/25 | 400 | ||||||
29/04/2017 | OWN/2017-18/R/113 | 155,013 | 13/04/2017 | OWN/2017-18/P/31 | 5,000 | 29/04/2017 | OWN/2017-18/C/3 | 1,420 | ||||||
29/04/2017 | OWN/2017-18/R/27 | 1,196 | 13/04/2017 | OWN/2017-18/P/32 | 300 | |||||||||
29/04/2017 | OWN/2017-18/R/28 | 160 | 13/04/2017 | STS/2017-18/P/3 | 48,000 | |||||||||
29/04/2017 | OWN/2017-18/R/29 | 25 | 29/04/2017 | OWN/2017-18/P/33 | 3,980 | |||||||||
29/04/2017 | OWN/2017-18/R/3 | 400 | 29/04/2017 | OWN/2017-18/P/34 | 4,800 | |||||||||
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