Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2017 | FFC/2017-18/R/4 | 6,278 | 03/07/2017 | OWN/2017-18/P/16 | 693 | 11/07/2017 | NRDWSP/2017-18/C/8 | 6,700 | ||||||
05/07/2017 | MGNREGA/2017-18/R/2 | 44 | 04/07/2017 | NRDWSP/2017-18/P/10 | 8,800 | 11/07/2017 | OWN/2017-18/C/8 | 9,700 | ||||||
05/07/2017 | THFC/2017-18/R/2 | 298 | 04/07/2017 | OWN/2017-18/P/17 | 1,194 | 19/07/2017 | NRDWSP/2017-18/C/10 | 7,000 | ||||||
11/07/2017 | NRDWSP/2017-18/R/7 | 6,700 | 04/07/2017 | OWN/2017-18/P/18 | 16,523 | 29/07/2017 | NRDWSP/2017-18/C/9 | 3,000 | ||||||
11/07/2017 | OWN/2017-18/R/19 | 9,218 | 10/07/2017 | NRDWSP/2017-18/P/11 | 20,040 | 29/07/2017 | OWN/2017-18/C/9 | 5,200 | ||||||
11/07/2017 | OWN/2017-18/R/20 | 525 | 11/07/2017 | OWN/2017-18/P/19 | 150 | |||||||||
11/07/2017 | OWN/2017-18/R/21 | 150 | 11/07/2017 | OWN/2017-18/P/20 | 90 | |||||||||
19/07/2017 | NRDWSP/2017-18/R/8 | 7,000 | 12/07/2017 | FFC/2017-18/P/1 | 12,018 | |||||||||
29/07/2017 | NRDWSP/2017-18/R/9 | 3,000 | 12/07/2017 | FFC/2017-18/P/2 | 6.16 | |||||||||
29/07/2017 | OWN/2017-18/R/24 | 365 | 12/07/2017 | OWN/2017-18/P/21 | 1,200 | |||||||||
29/07/2017 | OWN/2017-18/R/25 | 820 | 12/07/2017 | OWN/2017-18/P/22 | 637 | |||||||||
29/07/2017 | OWN/2017-18/R/26 | 4,116 | 14/07/2017 | OWN/2017-18/P/23 | 2,684 | |||||||||
14/07/2017 | OWN/2017-18/P/24 | 2,000 | ||||||||||||
14/07/2017 | OWN/2017-18/P/25 | 2,050 | ||||||||||||
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