Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | FFC/2017-18/R/7 | 54,720 | 03/10/2017 | FFC/2017-18/P/4 | 24,034 | 03/10/2017 | OWN/2017-18/C/27 | 4,068 | ||||||
03/10/2017 | MGNREGA/2017-18/R/3 | 21 | 03/10/2017 | OWN/2017-18/P/68 | 432 | 03/10/2017 | OWN/2017-18/C/35 | 13,245 | ||||||
03/10/2017 | OWN/2017-18/R/60 | 2,250 | 03/10/2017 | OWN/2017-18/P/81 | 1,520 | 09/10/2017 | OWN/2017-18/C/28 | 7,400 | ||||||
03/10/2017 | OWN/2017-18/R/61 | 3,295 | 04/10/2017 | OWN/2017-18/P/69 | 73,000 | 11/10/2017 | OWN/2017-18/C/36 | 2,860 | ||||||
03/10/2017 | OWN/2017-18/R/71 | 5,115 | 04/10/2017 | OWN/2017-18/P/82 | 35,840 | 16/10/2017 | OWN/2017-18/C/29 | 3,175 | ||||||
03/10/2017 | OWN/2017-18/R/72 | 165 | 07/10/2017 | OWN/2017-18/P/70 | 27,060 | 16/10/2017 | OWN/2017-18/C/37 | 9,900 | ||||||
03/10/2017 | SAS/2017-18/R/3 | 21 | 07/10/2017 | OWN/2017-18/P/71 | 2,850 | 21/10/2017 | OWN/2017-18/C/30 | 1,150 | ||||||
03/10/2017 | STS/2017-18/R/3 | 30 | 07/10/2017 | OWN/2017-18/P/83 | 6,284 | 26/10/2017 | OWN/2017-18/C/38 | 10,654 | ||||||
05/10/2017 | OWN/2017-18/R/73 | 50,000 | 12/10/2017 | FFC/2017-18/P/5 | 245,000 | 26/10/2017 | OWN/2017-18/C/51 | 6,000 | ||||||
07/10/2017 | OWN/2017-18/R/62 | 3,000 | 12/10/2017 | OWN/2017-18/P/72 | 14,000 | |||||||||
07/10/2017 | OWN/2017-18/R/74 | 920 | 13/10/2017 | FFC/2017-18/P/6 | 400,000 | |||||||||
09/10/2017 | OWN/2017-18/R/63 | 7,250 | 14/10/2017 | OWN/2017-18/P/73 | 1,350 | |||||||||
11/10/2017 | OWN/2017-18/R/75 | 2,240 | 14/10/2017 | OWN/2017-18/P/84 | 1,750 | |||||||||
13/10/2017 | FFC/2017-18/R/8 | 1,227,467 | 16/10/2017 | OWN/2017-18/P/74 | 28,750 | |||||||||
14/10/2017 | OWN/2017-18/R/64 | 4,525 | 16/10/2017 | OWN/2017-18/P/86 | 12,400 | |||||||||
14/10/2017 | OWN/2017-18/R/76 | 11,650 | 17/10/2017 | FFC/2017-18/P/7 | 22,073 | |||||||||
21/10/2017 | OWN/2017-18/R/65 | 2,250 | 21/10/2017 | OWN/2017-18/P/75 | 1,000 | |||||||||
21/10/2017 | OWN/2017-18/R/77 | 1,505 | 21/10/2017 | OWN/2017-18/P/87 | 1,440 | |||||||||
25/10/2017 | OWN/2017-18/R/78 | 17,403 | 25/10/2017 | OWN/2017-18/P/88 | 6,814 | |||||||||
25/10/2017 | OWN/2017-18/R/99 | 6,000 | 26/10/2017 | OWN/2017-18/P/104 | 19,850 | |||||||||
28/10/2017 | OWN/2017-18/R/79 | 450 | 26/10/2017 | OWN/2017-18/P/89 | 20,000 | |||||||||
28/10/2017 | OWN/2017-18/P/90 | 126 | ||||||||||||
31/10/2017 | OWN/2017-18/P/105 | 5,000 | ||||||||||||
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