Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | FFC/2017-18/R/6 | 50,000 | 03/01/2018 | OWN/2017-18/P/122 | 9,350 | 04/01/2018 | OWN/2017-18/C/23 | 3,000 | ||||||
03/01/2018 | FFC/2017-18/R/7 | 11,643 | 03/01/2018 | OWN/2017-18/P/123 | 6,000 | 09/01/2018 | OWN/2017-18/C/24 | 17,000 | ||||||
04/01/2018 | OWN/2017-18/R/18 | 3,000 | 03/01/2018 | OWN/2017-18/P/124 | 1,700 | 12/01/2018 | OWN/2017-18/C/56 | 6,000 | ||||||
06/01/2018 | OWN/2017-18/R/19 | 7,000 | 03/01/2018 | OWN/2017-18/P/39 | 6,000 | 16/01/2018 | OWN/2017-18/C/25 | 7,200 | ||||||
06/01/2018 | OWN/2017-18/R/20 | 10,350 | 03/01/2018 | OWN/2017-18/P/40 | 3,000 | 16/01/2018 | OWN/2017-18/C/57 | 2,300 | ||||||
12/01/2018 | OWN/2017-18/R/48 | 8,189 | 03/01/2018 | OWN/2017-18/P/41 | 50,000 | 20/01/2018 | OWN/2017-18/C/26 | 6,000 | ||||||
16/01/2018 | OWN/2017-18/R/21 | 7,225 | 06/01/2018 | OWN/2017-18/P/125 | 18 | 25/01/2018 | OWN/2017-18/C/58 | 8,700 | ||||||
20/01/2018 | OWN/2017-18/R/22 | 3,000 | 06/01/2018 | OWN/2017-18/P/42 | 18 | |||||||||
20/01/2018 | OWN/2017-18/R/23 | 3,450 | 09/01/2018 | OWN/2017-18/P/43 | 300 | |||||||||
25/01/2018 | OWN/2017-18/R/24 | 13,674 | 16/01/2018 | FFC/2017-18/P/3 | 42,228 | |||||||||
25/01/2018 | OWN/2017-18/R/49 | 8,754 | 16/01/2018 | OWN/2017-18/P/44 | 100 | |||||||||
25/01/2018 | MGNREGA/2017-18/P/1 | 13,674 | ||||||||||||
25/01/2018 | OWN/2017-18/P/126 | 352 | ||||||||||||
25/01/2018 | OWN/2017-18/P/45 | 31,220 | ||||||||||||
25/01/2018 | OWN/2017-18/P/46 | 200 | ||||||||||||
26/01/2018 | OWN/2017-18/P/47 | 118 | ||||||||||||
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