Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2017 | FFC/2017-18/R/5 | 2,726 | 07/10/2017 | FFC/2017-18/P/22 | 30,074 | 07/10/2017 | OWN/2017-18/C/7 | 18,880 | ||||||
09/10/2017 | OWN/2017-18/R/65 | 1,751 | 07/10/2017 | OWN/2017-18/P/84 | 5,900 | 31/10/2017 | OWN/2017-18/C/6 | 32,000 | ||||||
09/10/2017 | OWN/2017-18/R/66 | 320 | 07/10/2017 | OWN/2017-18/P/85 | 10,400 | |||||||||
17/10/2017 | FFC/2017-18/R/2 | 195,788 | 11/10/2017 | OWN/2017-18/P/68 | 7,000 | |||||||||
30/10/2017 | OWN/2017-18/R/67 | 2,000 | 18/10/2017 | OWN/2017-18/P/69 | 13,901 | |||||||||
31/10/2017 | OWN/2017-18/R/68 | 17,000 | 18/10/2017 | OWN/2017-18/P/70 | 2,000 | |||||||||
18/10/2017 | OWN/2017-18/P/71 | 15,000 | ||||||||||||
27/10/2017 | OWN/2017-18/P/72 | 2,315 | ||||||||||||
27/10/2017 | OWN/2017-18/P/73 | 4,595 | ||||||||||||
30/10/2017 | OWN/2017-18/P/74 | 4,000 | ||||||||||||
31/10/2017 | MGNREGA/2017-18/P/1 | 6,140 | ||||||||||||
31/10/2017 | OWN/2017-18/P/75 | 5,160 | ||||||||||||
31/10/2017 | OWN/2017-18/P/76 | 11,525 | ||||||||||||
31/10/2017 | OWN/2017-18/P/77 | 30,000 | ||||||||||||
31/10/2017 | OWN/2017-18/P/78 | 2,000 | ||||||||||||
31/10/2017 | STS/2017-18/P/1 | 17,000 | ||||||||||||
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