Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | NRDWSP/2017-18/R/21 | 11,700 | 01/09/2017 | FFC/2017-18/P/6 | 3,000 | |||||||||
01/09/2017 | OWN/2017-18/R/41 | 5,149 | 01/09/2017 | OWN/2017-18/P/46 | 235 | |||||||||
02/09/2017 | OWN/2017-18/R/42 | 14,462 | 01/09/2017 | OWN/2017-18/P/47 | 114 | |||||||||
11/09/2017 | NRDWSP/2017-18/R/22 | 12,750 | 01/09/2017 | OWN/2017-18/P/48 | 1,500 | |||||||||
13/09/2017 | OWN/2017-18/R/43 | 19,078 | 01/09/2017 | OWN/2017-18/P/49 | 250 | |||||||||
26/09/2017 | OWN/2017-18/R/44 | 2,929 | 01/09/2017 | OWN/2017-18/P/50 | 1,400 | |||||||||
29/09/2017 | OWN/2017-18/R/45 | 1,200 | 02/09/2017 | OWN/2017-18/P/51 | 1,200 | |||||||||
29/09/2017 | OWN/2017-18/R/46 | 1,653 | 02/09/2017 | OWN/2017-18/P/52 | 2,200 | |||||||||
30/09/2017 | FFC/2017-18/R/4 | 5,204 | 02/09/2017 | OWN/2017-18/P/71 | 960 | |||||||||
30/09/2017 | FFC/2017-18/R/5 | 432 | 11/09/2017 | NRDWSP/2017-18/P/14 | 3,600 | |||||||||
30/09/2017 | MGNREGA/2017-18/R/2 | 335 | 11/09/2017 | NRDWSP/2017-18/P/15 | 3,200 | |||||||||
30/09/2017 | MGNREGA/2017-18/R/3 | 117 | 13/09/2017 | OWN/2017-18/P/53 | 6,000 | |||||||||
30/09/2017 | NRDWSP/2017-18/R/23 | 1,500 | 18/09/2017 | FFC/2017-18/P/7 | 79,920 | |||||||||
25/09/2017 | FFC/2017-18/P/8 | 6,000 | ||||||||||||
25/09/2017 | FFC/2017-18/P/9 | 10,000 | ||||||||||||
26/09/2017 | OWN/2017-18/P/54 | 8,400 | ||||||||||||
26/09/2017 | OWN/2017-18/P/55 | 4,600 | ||||||||||||
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