Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2018 | OWN/2017-18/R/33 | 1,157 | 06/03/2018 | FFC/2017-18/P/58 | 30,000 | |||||||||
20/03/2018 | OWN/2017-18/R/34 | 1,700 | 11/03/2018 | FFC/2017-18/P/59 | 35,000 | |||||||||
22/03/2018 | OWN/2017-18/R/35 | 1,154 | 12/03/2018 | FFC/2017-18/P/60 | 78,900 | |||||||||
23/03/2018 | OWN/2017-18/R/36 | 2,309 | 12/03/2018 | FFC/2017-18/P/61 | 37,500 | |||||||||
26/03/2018 | MGNREGA/2017-18/R/7 | 194.72 | 19/03/2018 | FFC/2017-18/P/62 | 22,000 | |||||||||
26/03/2018 | OWN/2017-18/R/37 | 22.18 | 19/03/2018 | FFC/2017-18/P/63 | 5,000 | |||||||||
26/03/2018 | OWN/2017-18/R/38 | 1,991 | 19/03/2018 | FFC/2017-18/P/64 | 12,692 | |||||||||
26/03/2018 | OWN/2017-18/R/45 | 94.19 | 24/03/2018 | OWN/2017-18/P/60 | 3,000 | |||||||||
26/03/2018 | THFC/2017-18/R/4 | 43 | 24/03/2018 | OWN/2017-18/P/61 | 1,000 | |||||||||
26/03/2018 | THFC/2017-18/R/8 | 43 | 24/03/2018 | OWN/2017-18/P/62 | 1,000 | |||||||||
28/03/2018 | OWN/2017-18/R/39 | 5,625 | 28/03/2018 | FFC/2017-18/P/65 | 83,600 | |||||||||
30/03/2018 | OWN/2017-18/R/46 | 2,000 | 28/03/2018 | OWN/2017-18/P/65 | 9,500 | |||||||||
31/03/2018 | OWN/2017-18/R/40 | 1,587 | 28/03/2018 | STS/2017-18/P/2 | 8,000 | |||||||||
28/03/2018 | STS/2017-18/P/3 | 7,000 | ||||||||||||
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