Voucher Wise Summary Report
Opening Balance | 1,978,262.07 | |||||||||||||
03/04/2017 | FFC/2017-18/R/1 | 100 | 01/04/2017 | BRGF/2017-18/P/1 | 74,928 | 05/04/2017 | OWN/2017-18/C/33 | 5,289 | ||||||
03/04/2017 | FFC/2017-18/R/17 | 100 | 05/04/2017 | OWN/2017-18/P/73 | 1,390 | 05/04/2017 | OWN/2017-18/C/34 | 3,050 | ||||||
12/04/2017 | OWN/2017-18/R/65 | 14,270 | 07/04/2017 | OWN/2017-18/P/1 | 8,225 | 17/04/2017 | OWN/2017-18/C/2 | 11,355 | ||||||
13/04/2017 | MGNREGA/2017-18/R/1 | 3,720 | 07/04/2017 | OWN/2017-18/P/2 | 3,000 | 26/04/2017 | OWN/2017-18/C/3 | 2,364 | ||||||
17/04/2017 | OWN/2017-18/R/1 | 11,355 | 07/04/2017 | OWN/2017-18/P/74 | 7,456 | |||||||||
17/04/2017 | OWN/2017-18/R/66 | 4,800 | 07/04/2017 | OWN/2017-18/P/75 | 6,066 | |||||||||
17/04/2017 | OWN/2017-18/R/67 | 1,050 | 13/04/2017 | OWN/2017-18/P/76 | 70,000 | |||||||||
17/04/2017 | OWN/2017-18/R/68 | 2,000 | 28/04/2017 | OWN/2017-18/P/3 | 430 | |||||||||
18/04/2017 | FFC/2017-18/R/15 | 357,563 | 30/04/2017 | OWN/2017-18/P/77 | 18,200 | |||||||||
18/04/2017 | FFC/2017-18/R/16 | 96,483 | ||||||||||||
26/04/2017 | OWN/2017-18/R/2 | 2,364 | ||||||||||||
26/04/2017 | OWN/2017-18/R/69 | 2,900 | ||||||||||||
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