Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2018 | OWN/2017-18/R/120 | 15,660 | 05/01/2018 | OWN/2017-18/P/40 | 3,235 | |||||||||
08/01/2018 | OWN/2017-18/R/121 | 900 | 08/01/2018 | FFC/2017-18/P/27 | 147,972 | |||||||||
08/01/2018 | OWN/2017-18/R/122 | 890 | 11/01/2018 | FFC/2017-18/P/28 | 24,100 | |||||||||
08/01/2018 | OWN/2017-18/R/123 | 220 | 11/01/2018 | FFC/2017-18/P/29 | 16,500 | |||||||||
08/01/2018 | OWN/2017-18/R/58 | 7,845 | 11/01/2018 | FFC/2017-18/P/30 | 13,000 | |||||||||
09/01/2018 | MGNREGA/2017-18/R/5 | 24,796 | 11/01/2018 | FFC/2017-18/P/31 | 17,000 | |||||||||
16/01/2018 | BRGF/2017-18/R/6 | 39,700 | 11/01/2018 | FFC/2017-18/P/32 | 10,300 | |||||||||
18/01/2018 | OWN/2017-18/R/124 | 39,700 | 11/01/2018 | FFC/2017-18/P/33 | 2,600 | |||||||||
23/01/2018 | FFC/2017-18/R/8 | 1,059,750 | 11/01/2018 | FFC/2017-18/P/34 | 3,740 | |||||||||
23/01/2018 | OWN/2017-18/R/125 | 1,572 | 11/01/2018 | FFC/2017-18/P/35 | 5,432 | |||||||||
23/01/2018 | OWN/2017-18/R/126 | 255 | 11/01/2018 | MGNREGA/2017-18/P/4 | 24,796 | |||||||||
23/01/2018 | OWN/2017-18/R/127 | 255 | 18/01/2018 | BRGF/2017-18/P/2 | 39,700 | |||||||||
23/01/2018 | OWN/2017-18/R/128 | 400 | 23/01/2018 | OWN/2017-18/P/41 | 10,000 | |||||||||
23/01/2018 | OWN/2017-18/R/129 | 3,042 | 23/01/2018 | OWN/2017-18/P/42 | 5,000 | |||||||||
23/01/2018 | OWN/2017-18/R/59 | 4,215 | 23/01/2018 | OWN/2017-18/P/58 | 6,000 | |||||||||
31/01/2018 | OWN/2017-18/R/130 | 4,500 | 23/01/2018 | OWN/2017-18/P/59 | 633 | |||||||||
24/01/2018 | OWN/2017-18/P/60 | 39,700 | ||||||||||||
30/01/2018 | OWN/2017-18/P/61 | 59,600 | ||||||||||||
|