Voucher Wise Summary Report
Opening Balance | 2,902,512.08 | |||||||||||||
01/04/2017 | OWN/2017-18/R/1 | 600 | 24/04/2017 | FFC/2017-18/P/1 | 29,635 | 03/04/2017 | OWN/2017-18/C/1 | 2,800 | ||||||
05/04/2017 | FFC/2017-18/R/1 | 1,000 | 24/04/2017 | FFC/2017-18/P/2 | 6,453 | 03/04/2017 | OWN/2017-18/C/31 | 5,540 | ||||||
06/04/2017 | NRDWSP/2017-18/R/7 | 4,356 | 24/04/2017 | FFC/2017-18/P/3 | 6,453 | 10/04/2017 | OWN/2017-18/C/2 | 600 | ||||||
06/04/2017 | OWN/2017-18/R/2 | 1,595 | 24/04/2017 | NRDWSP/2017-18/P/1 | 144,000 | 10/04/2017 | OWN/2017-18/C/3 | 1,310 | ||||||
06/04/2017 | OWN/2017-18/R/70 | 654 | 26/04/2017 | NRDWSP/2017-18/P/2 | 32,502 | 10/04/2017 | OWN/2017-18/C/32 | 5,360 | ||||||
06/04/2017 | STS/2017-18/R/1 | 11,055 | 30/04/2017 | OWN/2017-18/P/41 | 6,470 | 25/04/2017 | OWN/2017-18/C/33 | 9,500 | ||||||
06/04/2017 | STS/2017-18/R/10 | 21 | ||||||||||||
20/04/2017 | MGNREGA/2017-18/R/1 | 13,335 | ||||||||||||
21/04/2017 | STS/2017-18/R/13 | 79,279 | ||||||||||||
23/04/2017 | NRDWSP/2017-18/R/8 | 192,000 | ||||||||||||
24/04/2017 | FFC/2017-18/R/2 | 29,635 | ||||||||||||
28/04/2017 | STS/2017-18/R/2 | 10,000 | ||||||||||||
30/04/2017 | OWN/2017-18/R/3 | 2,886 | ||||||||||||
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