Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | FFC/2017-18/R/5 | 760,070 | 01/01/2018 | MGNREGA/2017-18/P/19 | 4,162 | |||||||||
03/01/2018 | OWN/2017-18/R/81 | 4,000 | 01/01/2018 | MGNREGA/2017-18/P/20 | 46,082 | |||||||||
05/01/2018 | OWN/2017-18/R/113 | 5,200 | 02/01/2018 | OWN/2017-18/P/54 | 435,018 | |||||||||
05/01/2018 | OWN/2017-18/R/114 | 500 | 10/01/2018 | FFC/2017-18/P/12 | 73,986 | |||||||||
05/01/2018 | OWN/2017-18/R/115 | 5,200 | 11/01/2018 | STS/2017-18/P/4 | 430,000 | |||||||||
05/01/2018 | OWN/2017-18/R/116 | 500 | 12/01/2018 | FFC/2017-18/P/13 | 21,000 | |||||||||
05/01/2018 | OWN/2017-18/R/117 | 5,200 | 12/01/2018 | OWN/2017-18/P/43 | 6,500 | |||||||||
05/01/2018 | OWN/2017-18/R/118 | 500 | 12/01/2018 | OWN/2017-18/P/44 | 7,500 | |||||||||
11/01/2018 | OWN/2017-18/R/82 | 100 | 12/01/2018 | OWN/2017-18/P/45 | 5,000 | |||||||||
20/01/2018 | MGNREGA/2017-18/R/10 | 36,993 | 15/01/2018 | OWN/2017-18/P/58 | 295 | |||||||||
31/01/2018 | OWN/2017-18/R/94 | 200 | 17/01/2018 | OWN/2017-18/P/55 | 1,100 | |||||||||
31/01/2018 | OWN/2017-18/R/95 | 100 | 18/01/2018 | OWN/2017-18/P/46 | 500 | |||||||||
18/01/2018 | OWN/2017-18/P/47 | 1,900 | ||||||||||||
25/01/2018 | OWN/2017-18/P/48 | 11,240 | ||||||||||||
29/01/2018 | FFC/2017-18/P/14 | 4,350 | ||||||||||||
29/01/2018 | OWN/2017-18/P/56 | 6,120 | ||||||||||||
30/01/2018 | FFC/2017-18/P/15 | 12 | ||||||||||||
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