Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2017 | OWN/2017-18/R/57 | 212 | 04/10/2017 | FFC/2017-18/P/25 | 10,568.5 | 31/10/2017 | OWN/2017-18/C/13 | 2 | ||||||
09/10/2017 | OWN/2017-18/R/58 | 115 | 04/10/2017 | FFC/2017-18/P/26 | 11,372.52 | |||||||||
09/10/2017 | OWN/2017-18/R/59 | 100 | 04/10/2017 | FFC/2017-18/P/27 | 11,998.35 | |||||||||
09/10/2017 | OWN/2017-18/R/60 | 100 | 04/10/2017 | FFC/2017-18/P/29 | 12,017 | |||||||||
09/10/2017 | OWN/2017-18/R/61 | 100 | 06/10/2017 | OWN/2017-18/P/97 | 600 | |||||||||
09/10/2017 | OWN/2017-18/R/62 | 71,000 | 06/10/2017 | OWN/2017-18/P/98 | 158 | |||||||||
09/10/2017 | TSC/2017-18/R/2 | 1,408 | 06/10/2017 | OWN/2017-18/P/99 | 3,000 | |||||||||
10/10/2017 | OWN/2017-18/R/56 | 256 | 13/10/2017 | FFC/2017-18/P/28 | 23.6 | |||||||||
10/10/2017 | SAS/2017-18/R/3 | 723 | 13/10/2017 | OWN/2017-18/P/100 | 2,487 | |||||||||
10/10/2017 | SGSY/2017-18/R/5 | 2,303 | 13/10/2017 | OWN/2017-18/P/101 | 1,203 | |||||||||
13/10/2017 | FFC/2017-18/R/4 | 1,000 | 13/10/2017 | OWN/2017-18/P/102 | 8,819 | |||||||||
13/10/2017 | OWN/2017-18/R/63 | 5,609 | 13/10/2017 | OWN/2017-18/P/103 | 18,597 | |||||||||
13/10/2017 | OWN/2017-18/R/64 | 610 | 13/10/2017 | OWN/2017-18/P/104 | 17,925 | |||||||||
13/10/2017 | OWN/2017-18/R/65 | 610 | 13/10/2017 | OWN/2017-18/P/105 | 14,625 | |||||||||
13/10/2017 | OWN/2017-18/R/66 | 50 | 13/10/2017 | OWN/2017-18/P/106 | 14,668 | |||||||||
27/10/2017 | MGNREGA/2017-18/R/10 | 34,774 | 13/10/2017 | OWN/2017-18/P/96 | 6,230 | |||||||||
27/10/2017 | MGNREGA/2017-18/R/11 | 1,087 | 30/10/2017 | FFC/2017-18/P/30 | 30,000 | |||||||||
27/10/2017 | MGNREGA/2017-18/R/8 | 2,146 | 30/10/2017 | FFC/2017-18/P/31 | 48,240 | |||||||||
27/10/2017 | MGNREGA/2017-18/R/9 | 1,069 | ||||||||||||
31/10/2017 | OWN/2017-18/R/67 | 634 | ||||||||||||
|