Voucher Wise Summary Report
Opening Balance | 1,701,390.65 | |||||||||||||
01/04/2017 | MGNREGA/2017-18/R/1 | 896 | 01/04/2017 | OWN/2017-18/P/1 | 75 | |||||||||
05/04/2017 | FFC/2017-18/R/1 | 14,961 | 12/04/2017 | OWN/2017-18/P/11 | 11,400 | |||||||||
06/04/2017 | OWN/2017-18/R/1 | 5,600 | 12/04/2017 | OWN/2017-18/P/2 | 11,000 | |||||||||
06/04/2017 | OWN/2017-18/R/2 | 2,426 | 13/04/2017 | OWN/2017-18/P/12 | 13,900 | |||||||||
11/04/2017 | FFC/2017-18/R/2 | 1,083,468 | 20/04/2017 | OWN/2017-18/P/3 | 115 | |||||||||
11/04/2017 | OWN/2017-18/R/3 | 14,522 | 24/04/2017 | OWN/2017-18/P/4 | 115 | |||||||||
15/04/2017 | MGNREGA/2017-18/R/2 | 100 | 26/04/2017 | FFC/2017-18/P/1 | 250,000 | |||||||||
20/04/2017 | OWN/2017-18/R/4 | 18,630 | 27/04/2017 | OWN/2017-18/P/5 | 6,975 | |||||||||
24/04/2017 | OWN/2017-18/R/5 | 18,000 | 27/04/2017 | OWN/2017-18/P/6 | 8,075 | |||||||||
27/04/2017 | OWN/2017-18/R/6 | 112,800 | 27/04/2017 | OWN/2017-18/P/7 | 8,075 | |||||||||
28/04/2017 | OWN/2017-18/R/7 | 250 | 27/04/2017 | OWN/2017-18/P/8 | 5,000 | |||||||||
28/04/2017 | OWN/2017-18/R/8 | 68,727 | 27/04/2017 | OWN/2017-18/P/9 | 4,340 | |||||||||
28/04/2017 | OWN/2017-18/P/10 | 242 | ||||||||||||
28/04/2017 | OWN/2017-18/P/13 | 7,435 | ||||||||||||
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