Voucher Wise Summary Report
Opening Balance | 3,448,248.75 | |||||||||||||
05/04/2017 | FFC/2017-18/R/1 | 7,471 | 03/04/2017 | FFC/2017-18/P/1 | 36,054 | 06/04/2017 | OWN/2017-18/C/9 | 46,088 | ||||||
05/04/2017 | MGNREGA/2017-18/R/1 | 234 | 05/04/2017 | OWN/2017-18/P/12 | 600 | 07/04/2017 | OWN/2017-18/C/11 | 8,825 | ||||||
07/04/2017 | FFC/2017-18/R/2 | 377,204 | 05/04/2017 | OWN/2017-18/P/13 | 6,000 | 13/04/2017 | OWN/2017-18/C/12 | 7,419 | ||||||
07/04/2017 | OWN/2017-18/R/38 | 180 | 05/04/2017 | OWN/2017-18/P/14 | 800 | 15/04/2017 | OWN/2017-18/C/1 | 742 | ||||||
07/04/2017 | OWN/2017-18/R/7 | 1,161 | 05/04/2017 | OWN/2017-18/P/15 | 15,850 | 21/04/2017 | OWN/2017-18/C/13 | 9,884 | ||||||
07/04/2017 | OWN/2017-18/R/8 | 55 | 05/04/2017 | OWN/2017-18/P/16 | 4,000 | 27/04/2017 | OWN/2017-18/C/14 | 10,731 | ||||||
13/04/2017 | OWN/2017-18/R/10 | 7,446 | 06/04/2017 | OWN/2017-18/P/1 | 4,284 | 27/04/2017 | OWN/2017-18/C/2 | 8,150 | ||||||
13/04/2017 | OWN/2017-18/R/9 | 144 | 06/04/2017 | OWN/2017-18/P/2 | 2,500 | 29/04/2017 | OWN/2017-18/C/15 | 7,939 | ||||||
15/04/2017 | OWN/2017-18/R/1 | 742 | 06/04/2017 | OWN/2017-18/P/3 | 832 | |||||||||
18/04/2017 | FFC/2017-18/R/3 | 1,000 | 06/04/2017 | OWN/2017-18/P/4 | 3,680 | |||||||||
21/04/2017 | OWN/2017-18/R/11 | 9,356 | 19/04/2017 | OWN/2017-18/P/17 | 96,264 | |||||||||
21/04/2017 | OWN/2017-18/R/12 | 354 | 19/04/2017 | OWN/2017-18/P/18 | 2,150 | |||||||||
21/04/2017 | OWN/2017-18/R/37 | 174 | 26/04/2017 | OWN/2017-18/P/21 | 2,205 | |||||||||
27/04/2017 | OWN/2017-18/R/13 | 10,021 | 26/04/2017 | OWN/2017-18/P/22 | 2,000 | |||||||||
27/04/2017 | OWN/2017-18/R/14 | 410 | ||||||||||||
27/04/2017 | OWN/2017-18/R/2 | 8,150 | ||||||||||||
27/04/2017 | OWN/2017-18/R/36 | 300 | ||||||||||||
29/04/2017 | OWN/2017-18/R/39 | 196 | ||||||||||||
29/04/2017 | OWN/2017-18/R/40 | 7,649 | ||||||||||||
29/04/2017 | OWN/2017-18/R/41 | 80 | ||||||||||||
29/04/2017 | OWN/2017-18/R/42 | 6,929 | ||||||||||||
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