Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/41 | 4,954 | 02/02/2018 | OWN/2017-18/P/55 | 1,400 | 28/02/2018 | OWN/2017-18/C/9 | 6,000 | ||||||
09/02/2018 | MGNREGA/2017-18/R/4 | 8 | 02/02/2018 | OWN/2017-18/P/56 | 3,555 | |||||||||
10/02/2018 | OWN/2017-18/R/42 | 3,666 | 07/02/2018 | FFC/2017-18/P/3 | 7,500 | |||||||||
16/02/2018 | FFC/2017-18/R/4 | 364,198.12 | 10/02/2018 | OWN/2017-18/P/57 | 3,665 | |||||||||
28/02/2018 | OWN/2017-18/R/43 | 6,000 | 28/02/2018 | THFC/2017-18/P/12 | 35.4 | |||||||||
|