Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/09/2017 | OWN/2017-18/R/15 | 120,000 | 01/09/2017 | FFC/2017-18/P/2 | 48,000 | 01/09/2017 | OWN/2017-18/C/18 | 202 | ||||||
18/09/2017 | OWN/2017-18/R/16 | 252 | 01/09/2017 | FFC/2017-18/P/3 | 60,000 | 18/09/2017 | OWN/2017-18/C/6 | 570 | ||||||
18/09/2017 | OWN/2017-18/R/17 | 320 | 01/09/2017 | OWN/2017-18/P/20 | 3,000 | 20/09/2017 | OWN/2017-18/C/7 | 4,600 | ||||||
19/09/2017 | MGNREGA/2017-18/R/4 | 19,874 | 01/09/2017 | OWN/2017-18/P/21 | 2,000 | 22/09/2017 | OWN/2017-18/C/8 | 7,700 | ||||||
20/09/2017 | OWN/2017-18/R/18 | 4,611 | 07/09/2017 | FFC/2017-18/P/4 | 295,866 | 22/09/2017 | OWN/2017-18/C/9 | 7,300 | ||||||
22/09/2017 | OWN/2017-18/R/19 | 7,756 | 07/09/2017 | FFC/2017-18/P/5 | 99,000 | |||||||||
22/09/2017 | OWN/2017-18/R/20 | 7,300 | 07/09/2017 | OWN/2017-18/P/22 | 3,500 | |||||||||
29/09/2017 | OWN/2017-18/R/21 | 60,000 | 11/09/2017 | FFC/2017-18/P/6 | 708 | |||||||||
30/09/2017 | BRGF/2017-18/R/3 | 148 | 11/09/2017 | FFC/2017-18/P/7 | 40,000 | |||||||||
30/09/2017 | FFC/2017-18/R/5 | 16,308 | 19/09/2017 | MGNREGA/2017-18/P/3 | 19,874 | |||||||||
30/09/2017 | MGNREGA/2017-18/R/5 | 9 | 20/09/2017 | OWN/2017-18/P/23 | 180 | |||||||||
22/09/2017 | OWN/2017-18/P/24 | 120,000 | ||||||||||||
29/09/2017 | OWN/2017-18/P/25 | 20 | ||||||||||||
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