Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | FFC/2017-18/R/7 | 13,857 | 13/10/2017 | FFC/2017-18/P/5 | 107,000 | 06/10/2017 | OWN/2017-18/C/24 | 2,400 | ||||||
03/10/2017 | MGNREGA/2017-18/R/3 | 25 | 13/10/2017 | OWN/2017-18/P/24 | 26,500 | 10/10/2017 | OWN/2017-18/C/12 | 16,700 | ||||||
05/10/2017 | OWN/2017-18/R/14 | 8,400 | 24/10/2017 | OWN/2017-18/P/42 | 102,120 | 10/10/2017 | OWN/2017-18/C/25 | 3,800 | ||||||
06/10/2017 | OWN/2017-18/R/15 | 6,000 | 26/10/2017 | FFC/2017-18/P/6 | 8,242 | 24/10/2017 | OWN/2017-18/C/26 | 1,500 | ||||||
06/10/2017 | OWN/2017-18/R/16 | 1,800 | 27/10/2017 | OWN/2017-18/P/43 | 5,109 | |||||||||
06/10/2017 | OWN/2017-18/R/48 | 7,741 | 28/10/2017 | FFC/2017-18/P/7 | 40,000 | |||||||||
06/10/2017 | OWN/2017-18/R/49 | 12,790 | ||||||||||||
10/10/2017 | OWN/2017-18/R/17 | 16,760 | ||||||||||||
13/10/2017 | FFC/2017-18/R/8 | 707,787 | ||||||||||||
24/10/2017 | OWN/2017-18/R/18 | 13,100 | ||||||||||||
27/10/2017 | FFC/2017-18/R/9 | 30,513 | ||||||||||||
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