Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/60 | 2,000 | 04/01/2018 | OWN/2017-18/P/23 | 10,000 | |||||||||
01/01/2018 | OWN/2017-18/R/61 | 1,000 | 05/01/2018 | FFC/2017-18/P/2 | 6,470 | |||||||||
01/01/2018 | OWN/2017-18/R/62 | 200 | 05/01/2018 | OWN/2017-18/P/24 | 600 | |||||||||
05/01/2018 | OWN/2017-18/R/47 | 88 | 06/01/2018 | OWN/2017-18/P/25 | 1,100 | |||||||||
05/01/2018 | OWN/2017-18/R/48 | 100 | 09/01/2018 | OWN/2017-18/P/34 | 2,000 | |||||||||
05/01/2018 | OWN/2017-18/R/49 | 94 | 10/01/2018 | OWN/2017-18/P/26 | 431 | |||||||||
07/01/2018 | OWN/2017-18/R/50 | 1,104 | 11/01/2018 | FFC/2017-18/P/3 | 46,705 | |||||||||
10/01/2018 | OWN/2017-18/R/51 | 8,400 | 11/01/2018 | FFC/2017-18/P/4 | 27,108 | |||||||||
15/01/2018 | FFC/2017-18/R/4 | 241,486 | 12/01/2018 | OWN/2017-18/P/27 | 1,000 | |||||||||
24/01/2018 | OWN/2017-18/R/52 | 669 | 19/01/2018 | MGNREGA/2017-18/P/3 | 13,000 | |||||||||
24/01/2018 | OWN/2017-18/R/53 | 182 | 24/01/2018 | OWN/2017-18/P/28 | 900 | |||||||||
24/01/2018 | OWN/2017-18/R/54 | 154 | 29/01/2018 | OWN/2017-18/P/29 | 8,400 | |||||||||
24/01/2018 | OWN/2017-18/R/55 | 167 | 31/01/2018 | FFC/2017-18/P/5 | 40,748 | |||||||||
24/01/2018 | OWN/2017-18/R/56 | 200 | ||||||||||||
24/01/2018 | OWN/2017-18/R/57 | 1,034 | ||||||||||||
25/01/2018 | FFC/2017-18/R/5 | 5,494 | ||||||||||||
28/01/2018 | FFC/2017-18/R/6 | 348 | ||||||||||||
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