Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | FFC/2017-18/R/7 | 15,197 | 01/10/2017 | OWN/2017-18/P/17 | 15 | 04/10/2017 | OWN/2017-18/C/27 | 49,900 | ||||||
01/10/2017 | MGNREGA/2017-18/R/17 | 640 | 01/10/2017 | OWN/2017-18/P/18 | 3 | 04/10/2017 | OWN/2017-18/C/33 | 17,900 | ||||||
04/10/2017 | OWN/2017-18/R/117 | 17,945 | 01/10/2017 | OWN/2017-18/P/27 | 15 | 06/10/2017 | OWN/2017-18/C/28 | 17,000 | ||||||
04/10/2017 | OWN/2017-18/R/125 | 50,003 | 01/10/2017 | OWN/2017-18/P/28 | 3 | |||||||||
06/10/2017 | OWN/2017-18/R/126 | 23,523 | 06/10/2017 | OWN/2017-18/P/35 | 1,926 | |||||||||
06/10/2017 | OWN/2017-18/P/36 | 4,700 | ||||||||||||
11/10/2017 | OWN/2017-18/P/29 | 19,800 | ||||||||||||
17/10/2017 | OWN/2017-18/P/30 | 11,200 | ||||||||||||
17/10/2017 | OWN/2017-18/P/31 | 10,200 | ||||||||||||
18/10/2017 | OWN/2017-18/P/37 | 5,725 | ||||||||||||
18/10/2017 | OWN/2017-18/P/38 | 1,800 | ||||||||||||
23/10/2017 | OWN/2017-18/P/39 | 1,650 | ||||||||||||
23/10/2017 | OWN/2017-18/P/40 | 1,175 | ||||||||||||
24/10/2017 | OWN/2017-18/P/41 | 3,200 | ||||||||||||
25/10/2017 | OWN/2017-18/P/72 | 299 | ||||||||||||
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