Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | MGNREGA/2017-18/R/3 | 95 | 03/10/2017 | FFC/2017-18/P/2 | 10,972 | 12/10/2017 | OWN/2017-18/C/16 | 8,236 | ||||||
03/10/2017 | FFC/2017-18/R/8 | 12,100 | 03/10/2017 | FFC/2017-18/P/3 | 5,886 | 25/10/2017 | OWN/2017-18/C/17 | 8,015 | ||||||
05/10/2017 | FFC/2017-18/R/6 | 324,611 | 03/10/2017 | FFC/2017-18/P/4 | 10,972 | |||||||||
05/10/2017 | SAS/2017-18/R/3 | 2,389 | 03/10/2017 | FFC/2017-18/P/5 | 15 | |||||||||
12/10/2017 | OWN/2017-18/R/57 | 2,236 | 05/10/2017 | OWN/2017-18/P/54 | 250,000 | |||||||||
12/10/2017 | OWN/2017-18/R/58 | 150 | 05/10/2017 | OWN/2017-18/P/55 | 9,200 | |||||||||
12/10/2017 | OWN/2017-18/R/59 | 225 | 09/10/2017 | MGNREGA/2017-18/P/1 | 553 | |||||||||
12/10/2017 | OWN/2017-18/R/60 | 625 | 09/10/2017 | OWN/2017-18/P/56 | 2,050 | |||||||||
12/10/2017 | OWN/2017-18/R/61 | 5,000 | 09/10/2017 | OWN/2017-18/P/57 | 5,100 | |||||||||
25/10/2017 | OWN/2017-18/R/62 | 6,525 | 09/10/2017 | OWN/2017-18/P/58 | 1,905 | |||||||||
25/10/2017 | OWN/2017-18/R/63 | 300 | 09/10/2017 | OWN/2017-18/P/59 | 1,200 | |||||||||
25/10/2017 | OWN/2017-18/R/64 | 315 | 09/10/2017 | OWN/2017-18/P/60 | 1,680 | |||||||||
25/10/2017 | OWN/2017-18/R/65 | 875 | 09/10/2017 | OWN/2017-18/P/61 | 2,436 | |||||||||
31/10/2017 | FFC/2017-18/R/7 | 7,381 | 12/10/2017 | OWN/2017-18/P/62 | 6,000 | |||||||||
31/10/2017 | SAS/2017-18/R/4 | 2,203 | 25/10/2017 | OWN/2017-18/P/63 | 11,000 | |||||||||
25/10/2017 | OWN/2017-18/P/64 | 340 | ||||||||||||
25/10/2017 | OWN/2017-18/P/65 | 600 | ||||||||||||
25/10/2017 | OWN/2017-18/P/66 | 260 | ||||||||||||
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