Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/45 | 2,312 | 01/10/2017 | OWN/2017-18/P/50 | 41,800 | |||||||||
05/10/2017 | OWN/2017-18/R/109 | 7,000 | 03/10/2017 | FFC/2017-18/P/8 | 80,000 | |||||||||
05/10/2017 | OWN/2017-18/R/19 | 63 | 05/10/2017 | OWN/2017-18/P/16 | 9,700 | |||||||||
07/10/2017 | FFC/2017-18/R/4 | 1,076,837 | 11/10/2017 | FFC/2017-18/P/9 | 67,815.9 | |||||||||
17/10/2017 | OWN/2017-18/R/46 | 56,400 | 16/10/2017 | OWN/2017-18/P/51 | 10,000 | |||||||||
17/10/2017 | OWN/2017-18/R/47 | 9,975 | 17/10/2017 | FFC/2017-18/P/10 | 90,000 | |||||||||
24/10/2017 | MGNREGA/2017-18/R/4 | 22,563 | 17/10/2017 | OWN/2017-18/P/52 | 10,000 | |||||||||
29/10/2017 | OWN/2017-18/R/75 | 2,624 | 24/10/2017 | MGNREGA/2017-18/P/4 | 22,563 | |||||||||
31/10/2017 | OWN/2017-18/R/110 | 10,000 | 31/10/2017 | OWN/2017-18/P/17 | 7,000 | |||||||||
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