Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/86 | 35 | 01/09/2017 | FFC/2017-18/P/22 | 63,033 | 01/09/2017 | NRDWSP/2017-18/C/7 | 1,500 | ||||||
01/09/2017 | OWN/2017-18/R/87 | 200,000 | 01/09/2017 | FFC/2017-18/P/23 | 30,500 | 02/09/2017 | FFC/2017-18/C/5 | 10,202 | ||||||
02/09/2017 | NRDWSP/2017-18/R/29 | 1,250 | 01/09/2017 | NRDWSP/2017-18/P/17 | 4,500 | 08/09/2017 | OWN/2017-18/C/11 | 2,000 | ||||||
02/09/2017 | OWN/2017-18/R/127 | 1,235 | 01/09/2017 | NRDWSP/2017-18/P/18 | 400 | 21/09/2017 | FFC/2017-18/C/6 | 290 | ||||||
02/09/2017 | OWN/2017-18/R/41 | 225 | 01/09/2017 | OWN/2017-18/P/57 | 650 | |||||||||
03/09/2017 | OWN/2017-18/R/42 | 300 | 02/09/2017 | NRDWSP/2017-18/P/19 | 420 | |||||||||
04/09/2017 | OWN/2017-18/R/89 | 1,071 | 02/09/2017 | OWN/2017-18/P/58 | 325 | |||||||||
07/09/2017 | NRDWSP/2017-18/R/30 | 300 | 03/09/2017 | FFC/2017-18/P/24 | 4,800 | |||||||||
08/09/2017 | NRDWSP/2017-18/R/31 | 250 | 03/09/2017 | FFC/2017-18/P/25 | 1,500 | |||||||||
08/09/2017 | OWN/2017-18/R/43 | 300 | 06/09/2017 | FFC/2017-18/P/26 | 18,700 | |||||||||
08/09/2017 | OWN/2017-18/R/90 | 627 | 06/09/2017 | FFC/2017-18/P/27 | 8,400 | |||||||||
12/09/2017 | OWN/2017-18/R/91 | 650 | 06/09/2017 | FFC/2017-18/P/28 | 6,000 | |||||||||
16/09/2017 | NRDWSP/2017-18/R/32 | 1,500 | 07/09/2017 | FFC/2017-18/P/40 | 1,800 | |||||||||
16/09/2017 | OWN/2017-18/R/92 | 355 | 07/09/2017 | OWN/2017-18/P/59 | 404 | |||||||||
18/09/2017 | OWN/2017-18/R/93 | 245 | 08/09/2017 | OWN/2017-18/P/60 | 5,950 | |||||||||
19/09/2017 | MGNREGA/2017-18/R/7 | 30,941 | 08/09/2017 | OWN/2017-18/P/61 | 2,000 | |||||||||
19/09/2017 | OWN/2017-18/R/94 | 175 | 09/09/2017 | NRDWSP/2017-18/P/20 | 1,670 | |||||||||
19/09/2017 | OWN/2017-18/R/99 | 505 | 15/09/2017 | OWN/2017-18/P/62 | 999 | |||||||||
20/09/2017 | OWN/2017-18/R/95 | 65 | 16/09/2017 | OWN/2017-18/P/99 | 160 | |||||||||
21/09/2017 | OWN/2017-18/R/44 | 450 | 18/09/2017 | OWN/2017-18/P/41 | 1,550 | |||||||||
21/09/2017 | OWN/2017-18/R/96 | 50 | 21/09/2017 | OWN/2017-18/P/64 | 2,000 | |||||||||
22/09/2017 | OWN/2017-18/R/45 | 225 | 27/09/2017 | OWN/2017-18/P/65 | 350 | |||||||||
22/09/2017 | OWN/2017-18/R/97 | 420 | 28/09/2017 | MGNREGA/2017-18/P/11 | 30,941 | |||||||||
27/09/2017 | OWN/2017-18/R/46 | 300 | 30/09/2017 | FFC/2017-18/P/30 | 10,320.89 | |||||||||
27/09/2017 | OWN/2017-18/R/98 | 3,288 | 30/09/2017 | FFC/2017-18/P/31 | 11,440.2 | |||||||||
28/09/2017 | OWN/2017-18/R/47 | 225 | 30/09/2017 | FFC/2017-18/P/32 | 10,859.2 | |||||||||
30/09/2017 | FFC/2017-18/R/3 | 409 | 30/09/2017 | FFC/2017-18/P/33 | 15 | |||||||||
30/09/2017 | FFC/2017-18/R/6 | 2,440 | 30/09/2017 | FFC/2017-18/P/34 | 1,350 | |||||||||
30/09/2017 | OWN/2017-18/R/48 | 209 | 30/09/2017 | FFC/2017-18/P/35 | 2,600 | |||||||||
30/09/2017 | FFC/2017-18/P/36 | 2,000 | ||||||||||||
30/09/2017 | FFC/2017-18/P/37 | 700 | ||||||||||||
30/09/2017 | FFC/2017-18/P/38 | 2,000 | ||||||||||||
30/09/2017 | FFC/2017-18/P/41 | 21 | ||||||||||||
30/09/2017 | OWN/2017-18/P/42 | 36 | ||||||||||||
30/09/2017 | OWN/2017-18/P/43 | 775 | ||||||||||||
30/09/2017 | OWN/2017-18/P/66 | 1,200 | ||||||||||||
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