Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | FFC/2017-18/R/7 | 421,735 | 09/10/2017 | OWN/2017-18/P/12 | 2,000 | 13/10/2017 | OWN/2017-18/C/4 | 24,250.97 | ||||||
10/10/2017 | OWN/2017-18/R/10 | 1,855 | 13/10/2017 | OWN/2017-18/P/13 | 15,000 | |||||||||
10/10/2017 | OWN/2017-18/R/11 | 3,099 | 13/10/2017 | OWN/2017-18/P/14 | 4,213 | |||||||||
10/10/2017 | OWN/2017-18/R/12 | 161 | 13/10/2017 | OWN/2017-18/P/15 | 4,750 | |||||||||
10/10/2017 | OWN/2017-18/R/8 | 8,230 | 13/10/2017 | OWN/2017-18/P/16 | 15,000 | |||||||||
10/10/2017 | OWN/2017-18/R/9 | 1,680 | 13/10/2017 | OWN/2017-18/P/17 | 3,700 | |||||||||
13/10/2017 | OWN/2017-18/R/13 | 5,014 | 13/10/2017 | OWN/2017-18/P/18 | 500 | |||||||||
13/10/2017 | OWN/2017-18/R/14 | 1,190 | 17/10/2017 | MGNREGA/2017-18/P/11 | 300 | |||||||||
13/10/2017 | OWN/2017-18/R/15 | 1,190 | 17/10/2017 | MGNREGA/2017-18/P/12 | 54 | |||||||||
13/10/2017 | OWN/2017-18/R/16 | 2,475 | 17/10/2017 | MGNREGA/2017-18/P/3 | 300 | |||||||||
13/10/2017 | OWN/2017-18/R/17 | 116 | 17/10/2017 | MGNREGA/2017-18/P/4 | 54 | |||||||||
31/10/2017 | FFC/2017-18/R/8 | 10,804 | 17/10/2017 | MGNREGA/2017-18/P/5 | 300 | |||||||||
17/10/2017 | MGNREGA/2017-18/P/6 | 54 | ||||||||||||
17/10/2017 | OWN/2017-18/P/19 | 14,100 | ||||||||||||
17/10/2017 | OWN/2017-18/P/20 | 180 | ||||||||||||
17/10/2017 | OWN/2017-18/P/21 | 600 | ||||||||||||
27/10/2017 | OWN/2017-18/P/25 | 2,000 | ||||||||||||
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