Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | FFC/2017-18/R/6 | 242,724 | 03/10/2017 | OWN/2017-18/P/47 | 1,250 | 09/10/2017 | OWN/2017-18/C/9 | 4,967 | ||||||
09/10/2017 | OWN/2017-18/R/23 | 4,967 | 10/10/2017 | FFC/2017-18/P/3 | 3,622 | |||||||||
24/10/2017 | NRDWSP/2017-18/R/5 | 36,000 | 10/10/2017 | FFC/2017-18/P/4 | 2,742 | |||||||||
25/10/2017 | OWN/2017-18/R/14 | 4,967 | 10/10/2017 | FFC/2017-18/P/5 | 2,262 | |||||||||
31/10/2017 | FFC/2017-18/R/7 | 6,690 | 10/10/2017 | FFC/2017-18/P/6 | 9 | |||||||||
31/10/2017 | MGNREGA/2017-18/R/3 | 8 | 10/10/2017 | OWN/2017-18/P/48 | 4,800 | |||||||||
31/10/2017 | NRDWSP/2017-18/R/6 | 3,251 | 10/10/2017 | OWN/2017-18/P/49 | 3,000 | |||||||||
10/10/2017 | OWN/2017-18/P/50 | 2,000 | ||||||||||||
12/10/2017 | OWN/2017-18/P/51 | 2,000 | ||||||||||||
12/10/2017 | OWN/2017-18/P/52 | 4,675 | ||||||||||||
12/10/2017 | OWN/2017-18/P/53 | 4,675 | ||||||||||||
12/10/2017 | OWN/2017-18/P/54 | 14,000 | ||||||||||||
12/10/2017 | OWN/2017-18/P/55 | 450 | ||||||||||||
13/10/2017 | OWN/2017-18/P/56 | 13,950 | ||||||||||||
16/10/2017 | OWN/2017-18/P/57 | 25 | ||||||||||||
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