Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | FFC/2017-18/R/12 | 754,677.02 | 01/08/2017 | FFC/2017-18/P/14 | 19,115.9 | |||||||||
02/08/2017 | OWN/2017-18/R/18 | 2,500 | 07/08/2017 | OWN/2017-18/P/14 | 3,700 | |||||||||
04/08/2017 | NRDWSP/2017-18/R/4 | 3,500 | 09/08/2017 | MGNREGA/2017-18/P/6 | 7,300 | |||||||||
04/08/2017 | OWN/2017-18/R/19 | 1,750 | 11/08/2017 | FFC/2017-18/P/15 | 150,017.7 | |||||||||
05/08/2017 | OWN/2017-18/R/20 | 2,500 | 16/08/2017 | OWN/2017-18/P/15 | 9,336 | |||||||||
07/08/2017 | OWN/2017-18/R/21 | 1,000 | 22/08/2017 | OWN/2017-18/P/16 | 118,824 | |||||||||
08/08/2017 | NRDWSP/2017-18/R/5 | 500 | 22/08/2017 | OWN/2017-18/P/17 | 1,400 | |||||||||
08/08/2017 | OWN/2017-18/R/22 | 4,500 | 22/08/2017 | OWN/2017-18/P/18 | 25,000 | |||||||||
09/08/2017 | OWN/2017-18/R/23 | 214,000 | 28/08/2017 | MGNREGA/2017-18/P/7 | 7,300 | |||||||||
10/08/2017 | NRDWSP/2017-18/R/6 | 500 | 28/08/2017 | OWN/2017-18/P/19 | 14,000 | |||||||||
10/08/2017 | OWN/2017-18/R/24 | 6,200 | 29/08/2017 | OWN/2017-18/P/20 | 4,000 | |||||||||
11/08/2017 | OWN/2017-18/R/25 | 4,500 | 30/08/2017 | OWN/2017-18/P/21 | 20,000 | |||||||||
28/08/2017 | OWN/2017-18/R/26 | 1,500 | 31/08/2017 | OWN/2017-18/P/22 | 7,000 | |||||||||
31/08/2017 | OWN/2017-18/R/27 | 3,000 | ||||||||||||
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