Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | FFC/2017-18/R/7 | 500,951 | 06/01/2018 | FFC/2017-18/P/19 | 61,314 | 09/01/2018 | OWN/2017-18/C/15 | 8,184 | ||||||
09/01/2018 | OWN/2017-18/R/31 | 6,624 | 09/01/2018 | OWN/2017-18/P/73 | 7,975 | 09/01/2018 | OWN/2017-18/C/18 | 16,700 | ||||||
09/01/2018 | OWN/2017-18/R/32 | 1,560 | 09/01/2018 | OWN/2017-18/P/74 | 1,050 | 16/01/2018 | OWN/2017-18/C/16 | 9,675 | ||||||
09/01/2018 | OWN/2017-18/R/38 | 200 | 09/01/2018 | OWN/2017-18/P/78 | 7,635 | 16/01/2018 | OWN/2017-18/C/19 | 15,910 | ||||||
09/01/2018 | OWN/2017-18/R/39 | 16,500 | 09/01/2018 | OWN/2017-18/P/79 | 930 | 17/01/2018 | OWN/2017-18/C/17 | 3,273 | ||||||
16/01/2018 | OWN/2017-18/R/33 | 7,475 | 10/01/2018 | FFC/2017-18/P/20 | 5.9 | 17/01/2018 | OWN/2017-18/C/20 | 4,700 | ||||||
16/01/2018 | OWN/2017-18/R/34 | 2,200 | 11/01/2018 | FFC/2017-18/P/21 | 4,400 | 23/01/2018 | OWN/2017-18/C/21 | 10,000 | ||||||
16/01/2018 | OWN/2017-18/R/40 | 200 | 11/01/2018 | FFC/2017-18/P/22 | 15,000 | |||||||||
16/01/2018 | OWN/2017-18/R/41 | 15,710 | 11/01/2018 | FFC/2017-18/P/23 | 10,000 | |||||||||
17/01/2018 | OWN/2017-18/R/35 | 2,573 | 11/01/2018 | OWN/2017-18/P/75 | 4,100 | |||||||||
17/01/2018 | OWN/2017-18/R/36 | 700 | 11/01/2018 | OWN/2017-18/P/80 | 15,870 | |||||||||
17/01/2018 | OWN/2017-18/R/42 | 200 | 17/01/2018 | OWN/2017-18/P/76 | 6,850 | |||||||||
17/01/2018 | OWN/2017-18/R/43 | 4,500 | 17/01/2018 | OWN/2017-18/P/81 | 22,510 | |||||||||
23/01/2018 | OWN/2017-18/R/37 | 10,000 | 19/01/2018 | FFC/2017-18/P/24 | 20,000 | |||||||||
19/01/2018 | FFC/2017-18/P/25 | 18,000 | ||||||||||||
19/01/2018 | FFC/2017-18/P/26 | 20,000 | ||||||||||||
19/01/2018 | FFC/2017-18/P/27 | 14,000 | ||||||||||||
19/01/2018 | OWN/2017-18/P/77 | 2,100 | ||||||||||||
22/01/2018 | MGNREGA/2017-18/P/1 | 6,004 | ||||||||||||
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