Voucher Wise Summary Report
Opening Balance | 934,962.55 | |||||||||||||
06/04/2017 | OWN/2017-18/R/1 | 3,880 | 03/04/2017 | OWN/2017-18/P/1 | 5,000 | |||||||||
06/04/2017 | OWN/2017-18/R/12 | 200 | 07/04/2017 | FFC/2017-18/P/1 | 36,054 | |||||||||
10/04/2017 | OWN/2017-18/R/13 | 625 | 24/04/2017 | OWN/2017-18/P/15 | 5,380 | |||||||||
10/04/2017 | OWN/2017-18/R/2 | 5,260 | 24/04/2017 | OWN/2017-18/P/2 | 5,000 | |||||||||
15/04/2017 | OWN/2017-18/R/3 | 7,400 | 25/04/2017 | FFC/2017-18/P/2 | 5,000 | |||||||||
24/04/2017 | OWN/2017-18/R/14 | 7,475 | 25/04/2017 | OWN/2017-18/P/3 | 3,650 | |||||||||
25/04/2017 | MGNREGA/2017-18/R/1 | 4,384 | 26/04/2017 | FFC/2017-18/P/3 | 5,000 | |||||||||
25/04/2017 | OWN/2017-18/R/4 | 11,940 | ||||||||||||
27/04/2017 | OWN/2017-18/R/5 | 1,780 | ||||||||||||
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