Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | SAS/2017-18/R/4 | 97,600 | 01/09/2017 | OWN/2017-18/P/28 | 6,125 | 19/09/2017 | OWN/2017-18/C/13 | 1,941 | ||||||
05/09/2017 | MGNREGA/2017-18/R/8 | 41,193 | 05/09/2017 | MGNREGA/2017-18/P/12 | 41,193 | 29/09/2017 | OWN/2017-18/C/14 | 6,245 | ||||||
15/09/2017 | FFC/2017-18/R/2 | 19,103 | 11/09/2017 | FFC/2017-18/P/11 | 2,000 | 30/09/2017 | OWN/2017-18/C/6 | 300 | ||||||
16/09/2017 | OWN/2017-18/R/34 | 5,400 | 15/09/2017 | FFC/2017-18/P/12 | 20,000 | |||||||||
19/09/2017 | OWN/2017-18/R/35 | 1,941 | 15/09/2017 | FFC/2017-18/P/13 | 15,418 | |||||||||
20/09/2017 | OWN/2017-18/R/36 | 905 | 29/09/2017 | OWN/2017-18/P/29 | 2,590 | |||||||||
29/09/2017 | OWN/2017-18/R/37 | 6,245 | 29/09/2017 | OWN/2017-18/P/30 | 14,200 | |||||||||
30/09/2017 | MGNREGA/2017-18/R/9 | 851 | ||||||||||||
30/09/2017 | OWN/2017-18/R/23 | 300 | ||||||||||||
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