Voucher Wise Summary Report
Opening Balance | 1,757,164.06 | |||||||||||||
06/04/2017 | FFC/2017-18/R/1 | 243,283 | 05/04/2017 | OWN/2017-18/P/1 | 10,175 | 01/04/2017 | OWN/2017-18/C/1 | 313,184 | ||||||
07/04/2017 | FFC/2017-18/R/2 | 22,500 | 05/04/2017 | OWN/2017-18/P/2 | 10,600 | 01/04/2017 | OWN/2017-18/C/2 | 60,393 | ||||||
13/04/2017 | MGNREGA/2017-18/R/1 | 24,037 | 05/04/2017 | OWN/2017-18/P/61 | 5,134 | 01/04/2017 | OWN/2017-18/C/3 | 25,200 | ||||||
15/04/2017 | OWN/2017-18/R/1 | 1,213,828 | 05/04/2017 | OWN/2017-18/P/62 | 3,500 | |||||||||
17/04/2017 | OWN/2017-18/R/2 | 5,989 | 17/04/2017 | OWN/2017-18/P/3 | 1,177,048 | |||||||||
17/04/2017 | OWN/2017-18/R/3 | 75 | 24/04/2017 | BRGF/2017-18/P/1 | 17.25 | |||||||||
18/04/2017 | FFC/2017-18/R/3 | 65,635 | 24/04/2017 | OWN/2017-18/P/5 | 430,030 | |||||||||
24/04/2017 | BRGF/2017-18/R/1 | 430,000 | 24/04/2017 | OWN/2017-18/P/6 | 3,000 | |||||||||
29/04/2017 | OWN/2017-18/R/4 | 823 | 24/04/2017 | OWN/2017-18/P/7 | 3,000 | |||||||||
28/04/2017 | MGNREGA/2017-18/P/1 | 24,037 | ||||||||||||
28/04/2017 | OWN/2017-18/P/64 | 1,000 | ||||||||||||
28/04/2017 | OWN/2017-18/P/65 | 3,000 | ||||||||||||
28/04/2017 | OWN/2017-18/P/66 | 5,490 | ||||||||||||
28/04/2017 | OWN/2017-18/P/8 | 724 | ||||||||||||
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