Voucher Wise Summary Report
Opening Balance | 968,834.48 | |||||||||||||
06/04/2017 | OWN/2017-18/R/1 | 67,526 | 06/04/2017 | OWN/2017-18/P/42 | 13,800 | |||||||||
06/04/2017 | OWN/2017-18/R/45 | 53,538 | 06/04/2017 | OWN/2017-18/P/43 | 13,800 | |||||||||
06/04/2017 | OWN/2017-18/R/46 | 1,765 | 06/04/2017 | OWN/2017-18/P/44 | 2,400 | |||||||||
06/04/2017 | OWN/2017-18/R/47 | 887 | 11/04/2017 | OWN/2017-18/P/1 | 11,596 | |||||||||
06/04/2017 | OWN/2017-18/R/48 | 50 | 11/04/2017 | OWN/2017-18/P/2 | 11,045 | |||||||||
06/04/2017 | OWN/2017-18/R/49 | 1,110 | 11/04/2017 | OWN/2017-18/P/45 | 10,000 | |||||||||
11/04/2017 | OWN/2017-18/R/2 | 7,440 | 11/04/2017 | OWN/2017-18/P/46 | 1,374 | |||||||||
11/04/2017 | OWN/2017-18/R/50 | 9,539 | 11/04/2017 | OWN/2017-18/P/47 | 4,795 | |||||||||
11/04/2017 | OWN/2017-18/R/51 | 320 | 11/04/2017 | OWN/2017-18/P/48 | 4,795 | |||||||||
12/04/2017 | MGNREGA/2017-18/R/1 | 1,883 | 11/04/2017 | OWN/2017-18/P/49 | 15,150 | |||||||||
21/04/2017 | OWN/2017-18/R/3 | 1,040 | 12/04/2017 | MGNREGA/2017-18/P/1 | 4,456 | |||||||||
21/04/2017 | OWN/2017-18/R/52 | 540 | 12/04/2017 | MGNREGA/2017-18/P/2 | 3,945 | |||||||||
21/04/2017 | OWN/2017-18/R/53 | 290 | 13/04/2017 | FFC/2017-18/P/1 | 15,000 | |||||||||
21/04/2017 | OWN/2017-18/R/55 | 7,026 | 15/04/2017 | OWN/2017-18/P/50 | 1,200 | |||||||||
21/04/2017 | OWN/2017-18/R/56 | 1,040 | 19/04/2017 | OWN/2017-18/P/51 | 1,000 | |||||||||
21/04/2017 | OWN/2017-18/R/6 | 800 | 19/04/2017 | OWN/2017-18/P/52 | 9,400 | |||||||||
24/04/2017 | OWN/2017-18/R/54 | 600 | 21/04/2017 | OWN/2017-18/P/3 | 800 | |||||||||
29/04/2017 | OWN/2017-18/R/4 | 27,195 | 21/04/2017 | OWN/2017-18/P/53 | 1,040 | |||||||||
29/04/2017 | OWN/2017-18/R/5 | 4,900 | 24/04/2017 | FFC/2017-18/P/2 | 29,750 | |||||||||
30/04/2017 | FFC/2017-18/R/1 | 404,412 | 25/04/2017 | OWN/2017-18/P/54 | 13,511 | |||||||||
30/04/2017 | FFC/2017-18/R/2 | 3,166 | 26/04/2017 | OWN/2017-18/P/55 | 900 | |||||||||
29/04/2017 | FFC/2017-18/P/3 | 31,237 | ||||||||||||
|