Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | TSC/2017-18/R/1 | 72,000 | 07/09/2017 | OWN/2017-18/P/20 | 9,180 | 07/09/2017 | OWN/2017-18/C/15 | 880 | ||||||
02/09/2017 | MADA/2017-18/R/2 | 1,146 | 07/09/2017 | OWN/2017-18/P/21 | 2,040 | 30/09/2017 | OWN/2017-18/C/16 | 120 | ||||||
06/09/2017 | OWN/2017-18/R/10 | 888 | 18/09/2017 | FFC/2017-18/P/2 | 12,018 | |||||||||
11/09/2017 | OWN/2017-18/R/11 | 10,500 | 21/09/2017 | TSC/2017-18/P/1 | 12,000 | |||||||||
19/09/2017 | OWN/2017-18/R/12 | 73 | 21/09/2017 | TSC/2017-18/P/2 | 12,000 | |||||||||
22/09/2017 | OWN/2017-18/R/13 | 4,294 | 25/09/2017 | BRGF/2017-18/P/2 | 7,960 | |||||||||
25/09/2017 | OWN/2017-18/R/16 | 300 | 26/09/2017 | TSC/2017-18/P/3 | 12,000 | |||||||||
26/09/2017 | FFC/2017-18/R/4 | 295,427 | 26/09/2017 | TSC/2017-18/P/4 | 12,000 | |||||||||
27/09/2017 | MGNREGA/2017-18/R/5 | 4,946 | 26/09/2017 | TSC/2017-18/P/5 | 12,000 | |||||||||
27/09/2017 | OWN/2017-18/R/17 | 50 | 27/09/2017 | OWN/2017-18/P/22 | 1,390 | |||||||||
27/09/2017 | TSC/2017-18/R/2 | 558 | ||||||||||||
28/09/2017 | THFC/2017-18/R/9 | 1,500 | ||||||||||||
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