Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | NRDWSP/2017-18/R/2 | 4,775 | 01/07/2017 | NRDWSP/2017-18/P/7 | 3,500 | 01/07/2017 | NRDWSP/2017-18/C/7 | 1,000 | ||||||
01/07/2017 | OWN/2017-18/R/5 | 2,045 | 04/07/2017 | MGNREGA/2017-18/P/3 | 6,548 | 01/07/2017 | OWN/2017-18/C/6 | 2,000 | ||||||
03/07/2017 | OWN/2017-18/R/6 | 600 | 05/07/2017 | NRDWSP/2017-18/P/9 | 4,000 | 03/07/2017 | OWN/2017-18/C/7 | 600 | ||||||
05/07/2017 | NRDWSP/2017-18/R/3 | 4,400 | 10/07/2017 | NRDWSP/2017-18/P/8 | 2,600 | 05/07/2017 | NRDWSP/2017-18/C/15 | 500 | ||||||
10/07/2017 | NRDWSP/2017-18/R/4 | 3,000 | 10/07/2017 | OWN/2017-18/P/7 | 3,600 | 05/07/2017 | OWN/2017-18/C/8 | 500 | ||||||
10/07/2017 | OWN/2017-18/R/7 | 4,739 | 17/07/2017 | OWN/2017-18/P/8 | 3,200 | 10/07/2017 | NRDWSP/2017-18/C/14 | 500 | ||||||
17/07/2017 | NRDWSP/2017-18/R/5 | 600 | 19/07/2017 | OWN/2017-18/P/9 | 3,600 | 10/07/2017 | OWN/2017-18/C/9 | 1,000 | ||||||
17/07/2017 | OWN/2017-18/R/8 | 5,168 | 24/07/2017 | OWN/2017-18/P/10 | 3,000 | 17/07/2017 | NRDWSP/2017-18/C/10 | 600 | ||||||
28/07/2017 | NRDWSP/2017-18/R/6 | 2,550 | 27/07/2017 | FFC/2017-18/P/2 | 175,000 | 17/07/2017 | OWN/2017-18/C/13 | 1,000 | ||||||
28/07/2017 | OWN/2017-18/R/9 | 858 | 31/07/2017 | OWN/2017-18/P/11 | 23 | 19/07/2017 | NRDWSP/2017-18/C/11 | 300 | ||||||
31/07/2017 | OWN/2017-18/R/10 | 4,400 | 19/07/2017 | OWN/2017-18/C/14 | 200 | |||||||||
28/07/2017 | NRDWSP/2017-18/C/12 | 600 | ||||||||||||
28/07/2017 | OWN/2017-18/C/15 | 900 | ||||||||||||
30/07/2017 | NRDWSP/2017-18/C/16 | 100 | ||||||||||||
|