Voucher Wise Summary Report
Opening Balance | 2,807,281 | |||||||||||||
01/04/2017 | MGNREGA/2017-18/R/2 | 33 | 03/04/2017 | OWN/2017-18/P/1 | 10,000 | |||||||||
03/04/2017 | OWN/2017-18/R/1 | 7,157 | 03/04/2017 | OWN/2017-18/P/6 | 700 | |||||||||
03/04/2017 | OWN/2017-18/R/23 | 10,000 | 04/04/2017 | OWN/2017-18/P/2 | 29 | |||||||||
03/04/2017 | OWN/2017-18/R/24 | 5,125 | 04/04/2017 | OWN/2017-18/P/8 | 2,000 | |||||||||
04/04/2017 | OWN/2017-18/R/2 | 1,779 | 10/04/2017 | FFC/2017-18/P/1 | 17,000 | |||||||||
06/04/2017 | OWN/2017-18/R/29 | 1,180 | 10/04/2017 | FFC/2017-18/P/2 | 13,115 | |||||||||
08/04/2017 | OWN/2017-18/R/30 | 7,740 | 11/04/2017 | OWN/2017-18/P/101 | 30,000 | |||||||||
10/04/2017 | OWN/2017-18/R/3 | 1,995 | 19/04/2017 | FFC/2017-18/P/3 | 36,054 | |||||||||
10/04/2017 | OWN/2017-18/R/31 | 13,450 | 19/04/2017 | OWN/2017-18/P/102 | 500 | |||||||||
10/04/2017 | OWN/2017-18/R/4 | 1,225 | 24/04/2017 | OWN/2017-18/P/103 | 7,000 | |||||||||
11/04/2017 | OWN/2017-18/R/32 | 2,000 | 30/04/2017 | OWN/2017-18/P/39 | 16,977 | |||||||||
11/04/2017 | OWN/2017-18/R/5 | 1,376 | ||||||||||||
12/04/2017 | OWN/2017-18/R/33 | 5,680 | ||||||||||||
30/04/2017 | OWN/2017-18/R/34 | 7,380 | ||||||||||||
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