Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | FFC/2017-18/R/3 | 579 | 04/10/2017 | OWN/2017-18/P/65 | 7,634 | 23/10/2017 | OWN/2017-18/C/19 | 7,364 | ||||||
03/10/2017 | MGNREGA/2017-18/R/1 | 3 | 04/10/2017 | OWN/2017-18/P/66 | 932 | |||||||||
03/10/2017 | MGNREGA/2017-18/R/2 | 3 | 04/10/2017 | OWN/2017-18/P/67 | 3,000 | |||||||||
03/10/2017 | TSC/2017-18/R/2 | 595 | 10/10/2017 | OWN/2017-18/P/68 | 640 | |||||||||
13/10/2017 | OWN/2017-18/R/119 | 1,011 | 10/10/2017 | OWN/2017-18/P/69 | 250 | |||||||||
13/10/2017 | OWN/2017-18/R/120 | 50 | 10/10/2017 | OWN/2017-18/P/70 | 3,250 | |||||||||
13/10/2017 | OWN/2017-18/R/121 | 70 | 13/10/2017 | OWN/2017-18/P/71 | 370 | |||||||||
23/10/2017 | OWN/2017-18/R/122 | 6,722 | 13/10/2017 | OWN/2017-18/P/72 | 195 | |||||||||
23/10/2017 | OWN/2017-18/R/123 | 275 | 13/10/2017 | OWN/2017-18/P/73 | 24 | |||||||||
23/10/2017 | OWN/2017-18/R/124 | 345 | 13/10/2017 | OWN/2017-18/P/74 | 3,600 | |||||||||
13/10/2017 | OWN/2017-18/P/75 | 5,000 | ||||||||||||
17/10/2017 | FFC/2017-18/P/24 | 56,750 | ||||||||||||
17/10/2017 | OWN/2017-18/P/76 | 5,000 | ||||||||||||
17/10/2017 | OWN/2017-18/P/77 | 800 | ||||||||||||
17/10/2017 | OWN/2017-18/P/78 | 5,000 | ||||||||||||
17/10/2017 | OWN/2017-18/P/79 | 400 | ||||||||||||
17/10/2017 | OWN/2017-18/P/80 | 15,000 | ||||||||||||
23/10/2017 | OWN/2017-18/P/81 | 3,575 | ||||||||||||
|