Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | SAS/2017-18/R/3 | 7,936 | 05/10/2017 | MGNREGA/2017-18/P/6 | 14,689 | |||||||||
05/10/2017 | FFC/2017-18/R/3 | 3,201 | 05/10/2017 | OWN/2017-18/P/33 | 1,800 | |||||||||
05/10/2017 | NRDWSP/2017-18/R/1 | 24,000 | 08/10/2017 | SAS/2017-18/P/1 | 300,000 | |||||||||
05/10/2017 | NRDWSP/2017-18/R/2 | 1,850 | 09/10/2017 | NRDWSP/2017-18/P/3 | 4,600 | |||||||||
11/10/2017 | OWN/2017-18/R/39 | 393 | 11/10/2017 | OWN/2017-18/P/60 | 1,410 | |||||||||
30/10/2017 | FFC/2017-18/R/4 | 219,696 | 13/10/2017 | OWN/2017-18/P/34 | 10,975 | |||||||||
30/10/2017 | FFC/2017-18/R/5 | 64,140 | 13/10/2017 | OWN/2017-18/P/35 | 2,000 | |||||||||
30/10/2017 | OWN/2017-18/R/27 | 5,491 | 13/10/2017 | OWN/2017-18/P/36 | 2,480 | |||||||||
30/10/2017 | OWN/2017-18/R/30 | 5,850 | 13/10/2017 | OWN/2017-18/P/37 | 1,300 | |||||||||
30/10/2017 | OWN/2017-18/R/31 | 4,014 | 13/10/2017 | OWN/2017-18/P/38 | 600 | |||||||||
30/10/2017 | OWN/2017-18/R/32 | 22,400 | 13/10/2017 | OWN/2017-18/P/39 | 720 | |||||||||
30/10/2017 | SAS/2017-18/R/10 | 99 | 13/10/2017 | OWN/2017-18/P/40 | 500 | |||||||||
30/10/2017 | SAS/2017-18/R/6 | 1,394 | 13/10/2017 | OWN/2017-18/P/41 | 900 | |||||||||
30/10/2017 | STS/2017-18/R/5 | 1,938 | 13/10/2017 | OWN/2017-18/P/61 | 700 | |||||||||
13/10/2017 | OWN/2017-18/P/62 | 750 | ||||||||||||
13/10/2017 | OWN/2017-18/P/63 | 750 | ||||||||||||
16/10/2017 | NRDWSP/2017-18/P/4 | 12,000 | ||||||||||||
24/10/2017 | OWN/2017-18/P/42 | 24,000 | ||||||||||||
24/10/2017 | OWN/2017-18/P/43 | 6,975 | ||||||||||||
|