Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2017 | FFC/2017-18/R/11 | 22,395 | 01/12/2017 | FFC/2017-18/P/12 | 120,000 | 14/12/2017 | OWN/2017-18/C/12 | 9,000 | ||||||
16/12/2017 | OWN/2017-18/R/24 | 480 | 02/12/2017 | OWN/2017-18/P/62 | 50,000 | 16/12/2017 | OWN/2017-18/C/13 | 1,200 | ||||||
16/12/2017 | OWN/2017-18/R/52 | 7,967 | 04/12/2017 | OWN/2017-18/P/56 | 1,320 | 16/12/2017 | OWN/2017-18/C/27 | 9,200 | ||||||
16/12/2017 | OWN/2017-18/R/53 | 1,000 | 11/12/2017 | OWN/2017-18/P/57 | 14,350 | 20/12/2017 | OWN/2017-18/C/28 | 2,200 | ||||||
20/12/2017 | OWN/2017-18/R/54 | 2,215 | 11/12/2017 | OWN/2017-18/P/58 | 1,700 | 30/12/2017 | OWN/2017-18/C/29 | 800 | ||||||
21/12/2017 | FFC/2017-18/R/12 | 403,335 | 11/12/2017 | OWN/2017-18/P/59 | 6,700 | |||||||||
30/12/2017 | FFC/2017-18/R/13 | 3,773 | 14/12/2017 | FFC/2017-18/P/10 | 106,723.7 | |||||||||
30/12/2017 | MGNREGA/2017-18/R/38 | 382 | 14/12/2017 | FFC/2017-18/P/11 | 22,400.9 | |||||||||
30/12/2017 | OWN/2017-18/R/55 | 2,124 | 30/12/2017 | OWN/2017-18/P/60 | 360 | |||||||||
30/12/2017 | OWN/2017-18/R/56 | 840 | 30/12/2017 | OWN/2017-18/P/61 | 1,950 | |||||||||
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