Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/51 | 1,329 | 04/01/2018 | OWN/2017-18/P/48 | 5,000 | 31/01/2018 | OWN/2017-18/C/13 | 4,175 | ||||||
08/01/2018 | OWN/2017-18/R/52 | 6,220 | 09/01/2018 | FFC/2017-18/P/18 | 20,000 | |||||||||
10/01/2018 | OWN/2017-18/R/53 | 1,935 | 10/01/2018 | MGNREGA/2017-18/P/5 | 1,200 | |||||||||
12/01/2018 | OWN/2017-18/R/54 | 2,043 | 12/01/2018 | OWN/2017-18/P/49 | 10,000 | |||||||||
16/01/2018 | OWN/2017-18/R/55 | 2,262 | 24/01/2018 | FFC/2017-18/P/19 | 73,986 | |||||||||
17/01/2018 | OWN/2017-18/R/56 | 2,359 | 25/01/2018 | OWN/2017-18/P/50 | 3,382 | |||||||||
24/01/2018 | FFC/2017-18/R/6 | 610,671 | 29/01/2018 | FFC/2017-18/P/20 | 10,000 | |||||||||
25/01/2018 | OWN/2017-18/R/57 | 3,586 | 29/01/2018 | OWN/2017-18/P/51 | 4,500 | |||||||||
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