Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | DRDA/2017-18/R/6 | 84 | 04/10/2017 | FFC/2017-18/P/10 | 12,017.5 | 11/10/2017 | OWN/2017-18/C/30 | 10,700 | ||||||
01/10/2017 | MGNREGA/2017-18/R/3 | 234 | 04/10/2017 | FFC/2017-18/P/8 | 12,017.5 | 24/10/2017 | OWN/2017-18/C/28 | 4,070 | ||||||
01/10/2017 | STS/2017-18/R/3 | 28 | 04/10/2017 | FFC/2017-18/P/9 | 12,017.5 | |||||||||
03/10/2017 | FFC/2017-18/R/4 | 12,031 | 09/10/2017 | OWN/2017-18/P/87 | 1,280 | |||||||||
09/10/2017 | OWN/2017-18/R/111 | 2,221 | 09/10/2017 | OWN/2017-18/P/97 | 2,802 | |||||||||
09/10/2017 | OWN/2017-18/R/112 | 80 | 13/10/2017 | OWN/2017-18/P/93 | 4,548 | |||||||||
09/10/2017 | OWN/2017-18/R/113 | 80 | 13/10/2017 | OWN/2017-18/P/94 | 1,600 | |||||||||
09/10/2017 | OWN/2017-18/R/114 | 7,448 | 13/10/2017 | OWN/2017-18/P/95 | 450 | |||||||||
09/10/2017 | OWN/2017-18/R/115 | 12,690 | 14/10/2017 | OWN/2017-18/P/96 | 1,495 | |||||||||
11/10/2017 | OWN/2017-18/R/120 | 11,000 | ||||||||||||
13/10/2017 | FFC/2017-18/R/5 | 601,504 | ||||||||||||
13/10/2017 | OWN/2017-18/R/121 | 6,500 | ||||||||||||
24/10/2017 | OWN/2017-18/R/116 | 4,704 | ||||||||||||
24/10/2017 | OWN/2017-18/R/117 | 345 | ||||||||||||
24/10/2017 | OWN/2017-18/R/118 | 345 | ||||||||||||
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