Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | FFC/2017-18/R/6 | 19,446 | 06/10/2017 | FFC/2017-18/P/66 | 99,700 | |||||||||
01/10/2017 | MGNREGA/2017-18/R/6 | 151 | 06/10/2017 | OWN/2017-18/P/7 | 26,420 | |||||||||
01/10/2017 | NRDWSP/2017-18/R/16 | 6 | 06/10/2017 | OWN/2017-18/P/8 | 3,580 | |||||||||
01/10/2017 | OWN/2017-18/R/6 | 101 | 07/10/2017 | FFC/2017-18/P/67 | 150,000 | |||||||||
07/10/2017 | NRDWSP/2017-18/R/17 | 2,760 | 07/10/2017 | NRDWSP/2017-18/P/22 | 2,760 | |||||||||
07/10/2017 | OWN/2017-18/R/7 | 10,004 | 07/10/2017 | OWN/2017-18/P/10 | 504 | |||||||||
09/10/2017 | MGNREGA/2017-18/R/7 | 5,535 | 07/10/2017 | OWN/2017-18/P/9 | 9,500 | |||||||||
10/10/2017 | FFC/2017-18/R/7 | 1,581,583 | 09/10/2017 | FFC/2017-18/P/68 | 50,000 | |||||||||
13/10/2017 | OWN/2017-18/R/8 | 2,100 | 09/10/2017 | FFC/2017-18/P/69 | 87,000 | |||||||||
13/10/2017 | OWN/2017-18/R/9 | 51,075 | 16/10/2017 | OWN/2017-18/P/37 | 25,620 | |||||||||
19/10/2017 | OWN/2017-18/R/10 | 9,185 | 16/10/2017 | OWN/2017-18/P/38 | 28,500 | |||||||||
21/10/2017 | NRDWSP/2017-18/R/18 | 360,000 | 19/10/2017 | OWN/2017-18/P/39 | 9,185 | |||||||||
24/10/2017 | OWN/2017-18/R/11 | 11,410 | 21/10/2017 | MGNREGA/2017-18/P/5 | 5,535 | |||||||||
24/10/2017 | FFC/2017-18/P/70 | 25,000 | ||||||||||||
24/10/2017 | OWN/2017-18/P/40 | 11,410 | ||||||||||||
30/10/2017 | NRDWSP/2017-18/P/23 | 180,000 | ||||||||||||
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