Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | BRGF/2017-18/R/3 | 13 | 03/10/2017 | OWN/2017-18/P/49 | 83,948 | |||||||||
01/10/2017 | FFC/2017-18/R/5 | 23,589 | 04/10/2017 | OWN/2017-18/P/50 | 59 | |||||||||
01/10/2017 | MGNREGA/2017-18/R/4 | 97 | 06/10/2017 | OWN/2017-18/P/51 | 10,500 | |||||||||
03/10/2017 | OWN/2017-18/R/116 | 1,059 | 12/10/2017 | OWN/2017-18/P/52 | 79,350 | |||||||||
06/10/2017 | OWN/2017-18/R/117 | 60 | 12/10/2017 | THFC/2017-18/P/3 | 47 | |||||||||
12/10/2017 | OWN/2017-18/R/118 | 120 | 13/10/2017 | OWN/2017-18/P/53 | 76,896 | |||||||||
12/10/2017 | OWN/2017-18/R/94 | 2,550 | 13/10/2017 | OWN/2017-18/P/62 | 16,368 | |||||||||
23/10/2017 | OWN/2017-18/R/95 | 3,600 | 16/10/2017 | MGNREGA/2017-18/P/1 | 1,350 | |||||||||
25/10/2017 | OWN/2017-18/R/119 | 890 | 17/10/2017 | MGNREGA/2017-18/P/2 | 2,604 | |||||||||
25/10/2017 | OWN/2017-18/R/96 | 4,750 | 20/10/2017 | OWN/2017-18/P/54 | 4,900 | |||||||||
26/10/2017 | OWN/2017-18/R/97 | 2,400 | 26/10/2017 | OWN/2017-18/P/55 | 12 | |||||||||
27/10/2017 | OWN/2017-18/R/98 | 1,200 | 30/10/2017 | OWN/2017-18/P/56 | 4,500 | |||||||||
28/10/2017 | OWN/2017-18/R/120 | 10,819 | 30/10/2017 | OWN/2017-18/P/63 | 24,552 | |||||||||
28/10/2017 | OWN/2017-18/R/99 | 5,570 | 31/10/2017 | OWN/2017-18/P/57 | 5,000 | |||||||||
30/10/2017 | OWN/2017-18/R/100 | 5,800 | ||||||||||||
30/10/2017 | OWN/2017-18/R/121 | 490 | ||||||||||||
31/10/2017 | OWN/2017-18/R/122 | 11,360 | ||||||||||||
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