Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/09/2017 | FFC/2017-18/R/4 | 2,927,398 | 08/09/2017 | OWN/2017-18/P/71 | 182,850 | 16/09/2017 | FFC/2017-18/C/3 | 12,000 | ||||||
22/09/2017 | OWN/2017-18/R/95 | 10,958 | 17/09/2017 | OWN/2017-18/P/72 | 8,000 | 26/09/2017 | OWN/2017-18/C/15 | 9,000 | ||||||
25/09/2017 | FFC/2017-18/R/5 | 79,232 | 22/09/2017 | OWN/2017-18/P/27 | 10,500 | 26/09/2017 | OWN/2017-18/C/16 | 10,000 | ||||||
25/09/2017 | MGNREGA/2017-18/R/3 | 58.01 | 25/09/2017 | OWN/2017-18/P/28 | 88.5 | |||||||||
25/09/2017 | OWN/2017-18/R/142 | 1,774 | 26/09/2017 | OWN/2017-18/P/29 | 8,810 | |||||||||
25/09/2017 | OWN/2017-18/R/51 | 168 | 26/09/2017 | OWN/2017-18/P/30 | 7,635 | |||||||||
25/09/2017 | OWN/2017-18/R/72 | 1,048 | 27/09/2017 | OWN/2017-18/P/73 | 8,000 | |||||||||
25/09/2017 | OWN/2017-18/R/96 | 919 | ||||||||||||
25/09/2017 | SAS/2017-18/R/1 | 221.62 | ||||||||||||
25/09/2017 | SAS/2017-18/R/2 | 223.83 | ||||||||||||
27/09/2017 | OWN/2017-18/R/97 | 8,914 | ||||||||||||
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