Voucher Wise Summary Report
Opening Balance | 2,636,480.88 | |||||||||||||
01/04/2017 | FFC/2017-18/R/1 | 1,000 | 05/04/2017 | OWN/2017-18/P/1 | 7,434 | |||||||||
01/04/2017 | OWN/2017-18/R/1 | 26,331 | 05/04/2017 | OWN/2017-18/P/2 | 6,434 | |||||||||
06/04/2017 | FFC/2017-18/R/2 | 452,776 | 05/04/2017 | OWN/2017-18/P/3 | 31,688 | |||||||||
10/04/2017 | OWN/2017-18/R/2 | 48,377 | 05/04/2017 | OWN/2017-18/P/4 | 870 | |||||||||
10/04/2017 | OWN/2017-18/R/3 | 1,296 | 05/04/2017 | OWN/2017-18/P/5 | 7,075 | |||||||||
10/04/2017 | OWN/2017-18/R/4 | 480 | 05/04/2017 | OWN/2017-18/P/6 | 5,975 | |||||||||
10/04/2017 | OWN/2017-18/R/5 | 120 | 13/04/2017 | OWN/2017-18/P/9 | 20,000 | |||||||||
13/04/2017 | OWN/2017-18/R/10 | 27,360 | 17/04/2017 | OWN/2017-18/P/7 | 19,000 | |||||||||
21/04/2017 | OWN/2017-18/R/6 | 10,783 | 20/04/2017 | OWN/2017-18/P/8 | 3,050 | |||||||||
21/04/2017 | OWN/2017-18/R/7 | 244 | 24/04/2017 | OWN/2017-18/P/10 | 2,850 | |||||||||
21/04/2017 | OWN/2017-18/R/8 | 815 | 24/04/2017 | OWN/2017-18/P/11 | 685 | |||||||||
21/04/2017 | OWN/2017-18/R/9 | 260 | ||||||||||||
26/04/2017 | MGNREGA/2017-18/R/1 | 700 | ||||||||||||
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