Voucher Wise Summary Report
Opening Balance | 2,698,076.41 | |||||||||||||
10/04/2017 | OWN/2017-18/R/1 | 2,757 | 07/04/2017 | OWN/2017-18/P/1 | 7,333 | 07/04/2017 | OWN/2017-18/C/1 | 4,045 | ||||||
13/04/2017 | OWN/2017-18/R/2 | 1,903 | 07/04/2017 | OWN/2017-18/P/2 | 934 | 07/04/2017 | OWN/2017-18/C/2 | 21,608 | ||||||
19/04/2017 | OWN/2017-18/R/3 | 3,154 | 07/04/2017 | OWN/2017-18/P/3 | 3,000 | 14/04/2017 | OWN/2017-18/C/4 | 65,524 | ||||||
07/04/2017 | OWN/2017-18/P/46 | 6,875 | 14/04/2017 | OWN/2017-18/C/5 | 23,967 | |||||||||
07/04/2017 | OWN/2017-18/P/47 | 850 | 14/04/2017 | OWN/2017-18/C/7 | 162,481 | |||||||||
07/04/2017 | OWN/2017-18/P/48 | 2,400 | ||||||||||||
07/04/2017 | OWN/2017-18/P/49 | 2,500 | ||||||||||||
10/04/2017 | OWN/2017-18/P/4 | 8,010 | ||||||||||||
13/04/2017 | MGNREGA/2017-18/P/1 | 32,645 | ||||||||||||
13/04/2017 | MGNREGA/2017-18/P/2 | 28,671 | ||||||||||||
13/04/2017 | MGNREGA/2017-18/P/3 | 39,568 | ||||||||||||
15/04/2017 | OWN/2017-18/P/50 | 1,000 | ||||||||||||
19/04/2017 | OWN/2017-18/P/51 | 2,000 | ||||||||||||
19/04/2017 | OWN/2017-18/P/52 | 5,000 | ||||||||||||
28/04/2017 | BRGF/2017-18/P/3 | 391,000 | ||||||||||||
|