Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/121 | 1,000 | 01/01/2018 | OWN/2017-18/P/53 | 1,000 | 01/01/2018 | OWN/2017-18/C/59 | 726 | ||||||
02/01/2018 | FFC/2017-18/R/6 | 36,054 | 11/01/2018 | FFC/2017-18/P/10 | 77,595 | 03/01/2018 | OWN/2017-18/C/51 | 4,637 | ||||||
03/01/2018 | OWN/2017-18/R/103 | 265 | 11/01/2018 | FFC/2017-18/P/11 | 1,775 | 11/01/2018 | OWN/2017-18/C/53 | 10,668 | ||||||
03/01/2018 | OWN/2017-18/R/104 | 3,488 | 11/01/2018 | FFC/2017-18/P/8 | 92,580 | 17/01/2018 | OWN/2017-18/C/54 | 6,343 | ||||||
03/01/2018 | OWN/2017-18/R/105 | 884 | 11/01/2018 | FFC/2017-18/P/9 | 2,118 | 20/01/2018 | OWN/2017-18/C/57 | 8,009 | ||||||
11/01/2018 | OWN/2017-18/R/106 | 420 | 17/01/2018 | MGNREGA/2017-18/P/11 | 3,347 | 31/01/2018 | OWN/2017-18/C/58 | 8,316 | ||||||
11/01/2018 | OWN/2017-18/R/107 | 1,560 | 23/01/2018 | OWN/2017-18/P/51 | 25,080 | |||||||||
11/01/2018 | OWN/2017-18/R/108 | 7,664 | 23/01/2018 | OWN/2017-18/P/52 | 1,680 | |||||||||
11/01/2018 | OWN/2017-18/R/109 | 1,024 | 24/01/2018 | OWN/2017-18/P/54 | 7,260 | |||||||||
15/01/2018 | OWN/2017-18/R/110 | 44,000 | 25/01/2018 | OWN/2017-18/P/56 | 16,500 | |||||||||
17/01/2018 | OWN/2017-18/R/111 | 590 | ||||||||||||
17/01/2018 | OWN/2017-18/R/112 | 5,753 | ||||||||||||
20/01/2018 | OWN/2017-18/R/113 | 6,646 | ||||||||||||
20/01/2018 | OWN/2017-18/R/114 | 1,363 | ||||||||||||
23/01/2018 | OWN/2017-18/R/119 | 6,700 | ||||||||||||
25/01/2018 | OWN/2017-18/R/122 | 16,500 | ||||||||||||
31/01/2018 | OWN/2017-18/R/115 | 5,488 | ||||||||||||
31/01/2018 | OWN/2017-18/R/116 | 1,143 | ||||||||||||
31/01/2018 | OWN/2017-18/R/117 | 1,685 | ||||||||||||
|