Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | MADA/2017-18/R/1 | 200,000 | 19/09/2017 | FFC/2017-18/P/11 | 19,500 | 19/09/2017 | FFC/2017-18/C/2 | 9,500 | ||||||
21/09/2017 | OWN/2017-18/R/5 | 6,050 | 19/09/2017 | FFC/2017-18/P/12 | 22,000 | 21/09/2017 | OWN/2017-18/C/4 | 6,050 | ||||||
22/09/2017 | OWN/2017-18/R/6 | 199 | 19/09/2017 | FFC/2017-18/P/13 | 13,000 | 26/09/2017 | OWN/2017-18/C/5 | 5,253 | ||||||
26/09/2017 | FFC/2017-18/R/4 | 2,382 | 19/09/2017 | FFC/2017-18/P/14 | 12,000 | |||||||||
26/09/2017 | FFC/2017-18/R/5 | 229,858 | 19/09/2017 | FFC/2017-18/P/15 | 9,500 | |||||||||
26/09/2017 | OWN/2017-18/R/7 | 4,177 | 21/09/2017 | OWN/2017-18/P/13 | 5,100 | |||||||||
27/09/2017 | MGNREGA/2017-18/R/6 | 1,259 | 26/09/2017 | OWN/2017-18/P/14 | 5,100 | |||||||||
27/09/2017 | MGNREGA/2017-18/R/7 | 19,171 | 29/09/2017 | MGNREGA/2017-18/P/9 | 19,171 | |||||||||
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