Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/6 | 1,500 | 01/02/2018 | MGNREGA/2017-18/P/1 | 2,400 | |||||||||
01/02/2018 | FFC/2017-18/R/7 | 4,824 | 01/02/2018 | MGNREGA/2017-18/P/2 | 3,040 | |||||||||
01/02/2018 | MGNREGA/2017-18/R/1 | 2,494 | 01/02/2018 | OWN/2017-18/P/43 | 13,450 | |||||||||
01/02/2018 | MGNREGA/2017-18/R/2 | 3,216 | 01/02/2018 | SAS/2017-18/P/4 | 50,000 | |||||||||
01/02/2018 | OWN/2017-18/R/28 | 4,654 | 02/02/2018 | FFC/2017-18/P/2 | 12,200 | |||||||||
01/02/2018 | OWN/2017-18/R/43 | 2,310 | 02/02/2018 | FFC/2017-18/P/3 | 6 | |||||||||
05/02/2018 | OWN/2017-18/R/29 | 9,751 | 05/02/2018 | OWN/2017-18/P/44 | 7,375 | |||||||||
12/02/2018 | OWN/2017-18/R/30 | 1,824 | 10/02/2018 | OWN/2017-18/P/35 | 650 | |||||||||
12/02/2018 | OWN/2017-18/R/44 | 1,440 | 12/02/2018 | OWN/2017-18/P/36 | 1,200 | |||||||||
14/02/2018 | OWN/2017-18/R/31 | 1,060 | 12/02/2018 | OWN/2017-18/P/45 | 4,250 | |||||||||
15/02/2018 | OWN/2017-18/R/32 | 1,513 | 14/02/2018 | OWN/2017-18/P/46 | 1,000 | |||||||||
16/02/2018 | OWN/2017-18/R/45 | 1,440 | 15/02/2018 | OWN/2017-18/P/47 | 3,000 | |||||||||
18/02/2018 | OWN/2017-18/R/33 | 4,509 | 18/02/2018 | OWN/2017-18/P/48 | 1,461 | |||||||||
22/02/2018 | OWN/2017-18/R/46 | 2,310 | 23/02/2018 | FFC/2017-18/P/4 | 17,638 | |||||||||
26/02/2018 | OWN/2017-18/R/34 | 966 | 23/02/2018 | SAS/2017-18/P/5 | 60,000 | |||||||||
26/02/2018 | OWN/2017-18/R/47 | 2,660 | 26/02/2018 | OWN/2017-18/P/37 | 600 | |||||||||
27/02/2018 | OWN/2017-18/R/35 | 1,290 | 26/02/2018 | OWN/2017-18/P/49 | 2,400 | |||||||||
27/02/2018 | OWN/2017-18/R/48 | 870 | 28/02/2018 | FFC/2017-18/P/5 | 18,798 | |||||||||
|