Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2017 | TSC/2017-18/R/3 | 94,000 | 01/10/2017 | OWN/2017-18/P/16 | 26,474 | 28/10/2017 | OWN/2017-18/C/13 | 5,020 | ||||||
11/10/2017 | OWN/2017-18/R/52 | 667 | 10/10/2017 | TSC/2017-18/P/1 | 72,000 | |||||||||
13/10/2017 | FFC/2017-18/R/1 | 261,510 | 11/10/2017 | OWN/2017-18/P/17 | 3,480 | |||||||||
20/10/2017 | MGNREGA/2017-18/R/5 | 18,052 | 18/10/2017 | TSC/2017-18/P/2 | 36,000 | |||||||||
30/10/2017 | OWN/2017-18/R/29 | 500 | 30/10/2017 | OWN/2017-18/P/18 | 3,600 | |||||||||
31/10/2017 | FFC/2017-18/R/2 | 376 | 30/10/2017 | OWN/2017-18/P/36 | 300 | |||||||||
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