Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | FFC/2017-18/R/4 | 7,451 | 17/10/2017 | OWN/2017-18/P/17 | 25,000 | |||||||||
01/10/2017 | MGNREGA/2017-18/R/7 | 1,294 | 18/10/2017 | FFC/2017-18/P/5 | 36,053 | |||||||||
01/10/2017 | TSC/2017-18/R/3 | 11,216 | 18/10/2017 | FFC/2017-18/P/6 | 6 | |||||||||
03/10/2017 | OWN/2017-18/R/163 | 3,483 | 31/10/2017 | MGNREGA/2017-18/P/6 | 12,537 | |||||||||
03/10/2017 | OWN/2017-18/R/164 | 2,660 | 31/10/2017 | OWN/2017-18/P/18 | 115,950 | |||||||||
31/10/2017 | FFC/2017-18/R/5 | 1,096,665 | 31/10/2017 | OWN/2017-18/P/19 | 36,500 | |||||||||
31/10/2017 | MGNREGA/2017-18/R/5 | 12,537 | 31/10/2017 | OWN/2017-18/P/32 | 25,210 | |||||||||
31/10/2017 | OWN/2017-18/R/129 | 2,000 | 31/10/2017 | OWN/2017-18/P/33 | 6,000 | |||||||||
31/10/2017 | OWN/2017-18/R/130 | 2,000 | 31/10/2017 | OWN/2017-18/P/34 | 16,000 | |||||||||
31/10/2017 | OWN/2017-18/R/131 | 1,000 | 31/10/2017 | OWN/2017-18/P/58 | 7,500 | |||||||||
31/10/2017 | OWN/2017-18/R/132 | 1,050 | ||||||||||||
31/10/2017 | OWN/2017-18/R/165 | 4,460 | ||||||||||||
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