Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | FFC/2017-18/R/10 | 343,727 | 03/01/2018 | MGNREGA/2017-18/P/1 | 5,290 | 03/01/2018 | MGNREGA/2017-18/C/1 | 5,290 | ||||||
03/01/2018 | MGNREGA/2017-18/R/5 | 9 | 08/01/2018 | OWN/2017-18/P/138 | 600 | 16/01/2018 | OWN/2017-18/C/19 | 20,000 | ||||||
03/01/2018 | OWN/2017-18/R/35 | 7 | 08/01/2018 | OWN/2017-18/P/139 | 14,000 | 31/01/2018 | OWN/2017-18/C/20 | 6,000 | ||||||
08/01/2018 | OWN/2017-18/R/36 | 21,396 | 16/01/2018 | OWN/2017-18/P/140 | 1,300 | |||||||||
16/01/2018 | OWN/2017-18/R/37 | 16,424 | 17/01/2018 | FFC/2017-18/P/7 | 147,972 | |||||||||
23/01/2018 | OWN/2017-18/R/38 | 9,089 | 23/01/2018 | OWN/2017-18/P/141 | 6,500 | |||||||||
23/01/2018 | OWN/2017-18/P/142 | 350 | ||||||||||||
23/01/2018 | OWN/2017-18/P/143 | 250 | ||||||||||||
27/01/2018 | OWN/2017-18/P/144 | 500 | ||||||||||||
27/01/2018 | OWN/2017-18/P/145 | 2,700 | ||||||||||||
31/01/2018 | OWN/2017-18/P/146 | 6,000 | ||||||||||||
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