Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | BRGF/2017-18/R/3 | 2,167 | 04/10/2017 | FFC/2017-18/P/8 | 30,000 | |||||||||
03/10/2017 | PYKKA/2017-18/R/2 | 190 | 04/10/2017 | FFC/2017-18/P/9 | 295 | |||||||||
07/10/2017 | OWN/2017-18/R/100 | 7,178 | 06/10/2017 | FFC/2017-18/P/10 | 266,994 | |||||||||
07/10/2017 | OWN/2017-18/R/101 | 825 | 06/10/2017 | FFC/2017-18/P/11 | 178,000 | |||||||||
07/10/2017 | OWN/2017-18/R/102 | 825 | 07/10/2017 | OWN/2017-18/P/100 | 29.5 | |||||||||
07/10/2017 | OWN/2017-18/R/103 | 4,125 | 07/10/2017 | OWN/2017-18/P/99 | 3,310 | |||||||||
07/10/2017 | OWN/2017-18/R/99 | 735,555 | 10/10/2017 | FFC/2017-18/P/12 | 20,000 | |||||||||
10/10/2017 | OWN/2017-18/R/104 | 107,328 | 10/10/2017 | OWN/2017-18/P/101 | 16,825 | |||||||||
17/10/2017 | OWN/2017-18/R/105 | 17,480 | 10/10/2017 | OWN/2017-18/P/102 | 590 | |||||||||
18/10/2017 | FFC/2017-18/R/5 | 920,268 | 17/10/2017 | OWN/2017-18/P/103 | 61,544 | |||||||||
26/10/2017 | MGNREGA/2017-18/R/9 | 2,232 | 26/10/2017 | MGNREGA/2017-18/P/2 | 2,232 | |||||||||
30/10/2017 | OWN/2017-18/R/106 | 2,091 | 26/10/2017 | MGNREGA/2017-18/P/3 | 53,040 | |||||||||
30/10/2017 | OWN/2017-18/R/107 | 15,542 | 26/10/2017 | MGNREGA/2017-18/P/4 | 174,486 | |||||||||
30/10/2017 | OWN/2017-18/R/108 | 1,650 | 30/10/2017 | OWN/2017-18/P/104 | 15,300 | |||||||||
30/10/2017 | OWN/2017-18/R/109 | 21,447 | 30/10/2017 | OWN/2017-18/P/110 | 254,893 | |||||||||
31/10/2017 | OWN/2017-18/R/32 | 1,000 | 31/10/2017 | OWN/2017-18/P/13 | 20,390 | |||||||||
31/10/2017 | OWN/2017-18/R/33 | 7,840 | 31/10/2017 | OWN/2017-18/P/14 | 37,180 | |||||||||
31/10/2017 | OWN/2017-18/R/34 | 2,400 | ||||||||||||
31/10/2017 | RGSY/2017-18/R/2 | 105 | ||||||||||||
31/10/2017 | RGSY/2017-18/R/3 | 96 | ||||||||||||
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