Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/329 | 50 | 07/10/2017 | FFC/2017-18/P/15 | 10,488 | |||||||||
03/10/2017 | OWN/2017-18/R/330 | 100 | 07/10/2017 | OWN/2017-18/P/67 | 1,500 | |||||||||
03/10/2017 | OWN/2017-18/R/331 | 48 | 09/10/2017 | FFC/2017-18/P/16 | 7,185 | |||||||||
05/10/2017 | OWN/2017-18/R/298 | 745 | 09/10/2017 | FFC/2017-18/P/17 | 30,050 | |||||||||
07/10/2017 | OWN/2017-18/R/334 | 2,220 | 13/10/2017 | OWN/2017-18/P/68 | 4,000 | |||||||||
09/10/2017 | OWN/2017-18/R/299 | 2,820 | 13/10/2017 | OWN/2017-18/P/69 | 4,500 | |||||||||
13/10/2017 | OWN/2017-18/R/300 | 150 | 13/10/2017 | OWN/2017-18/P/70 | 8,255 | |||||||||
15/10/2017 | IAP/2017-18/R/4 | 298 | 13/10/2017 | OWN/2017-18/P/71 | 7,575 | |||||||||
16/10/2017 | MGNREGA/2017-18/R/6 | 1,565 | 16/10/2017 | FFC/2017-18/P/18 | 36,500 | |||||||||
18/10/2017 | MGNREGA/2017-18/R/7 | 33,073 | 16/10/2017 | FFC/2017-18/P/19 | 18,000 | |||||||||
24/10/2017 | OWN/2017-18/R/353 | 200 | 16/10/2017 | FFC/2017-18/P/20 | 13,100 | |||||||||
31/10/2017 | OWN/2017-18/R/344 | 1,720 | 16/10/2017 | FFC/2017-18/P/21 | 3,500 | |||||||||
16/10/2017 | FFC/2017-18/P/22 | 9,000 | ||||||||||||
18/10/2017 | MGNREGA/2017-18/P/35 | 33,073 | ||||||||||||
18/10/2017 | OWN/2017-18/P/29 | 10,000 | ||||||||||||
18/10/2017 | OWN/2017-18/P/72 | 4,800 | ||||||||||||
31/10/2017 | OWN/2017-18/P/73 | 2,800 | ||||||||||||
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