Voucher Wise Summary Report
Opening Balance | 2,461,425.55 | |||||||||||||
20/04/2017 | FFC/2017-18/R/1 | 1,000 | 17/04/2017 | OWN/2017-18/P/8 | 345 | 29/04/2017 | OWN/2017-18/C/3 | 21,119 | ||||||
25/04/2017 | FFC/2017-18/R/2 | 1,864,135 | 20/04/2017 | FFC/2017-18/P/1 | 21,000 | 30/04/2017 | OWN/2017-18/C/1 | 26,230 | ||||||
29/04/2017 | OWN/2017-18/R/1 | 33,091 | 29/04/2017 | OWN/2017-18/P/1 | 7,350 | |||||||||
29/04/2017 | OWN/2017-18/R/20 | 37,227 | 30/04/2017 | FFC/2017-18/P/2 | 275,490 | |||||||||
29/04/2017 | OWN/2017-18/R/21 | 3,171 | 30/04/2017 | OWN/2017-18/P/10 | 8,780 | |||||||||
29/04/2017 | OWN/2017-18/R/22 | 3,075 | 30/04/2017 | OWN/2017-18/P/7 | 16,280 | |||||||||
29/04/2017 | OWN/2017-18/R/23 | 10,318 | 30/04/2017 | OWN/2017-18/P/9 | 7,820 | |||||||||
29/04/2017 | OWN/2017-18/R/24 | 15,400 | ||||||||||||
30/04/2017 | MGNREGA/2017-18/R/1 | 9,452 | ||||||||||||
30/04/2017 | OWN/2017-18/R/2 | 2,000 | ||||||||||||
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