Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | FFC/2017-18/R/5 | 7,778 | 07/09/2017 | OWN/2017-18/P/42 | 47,000 | 07/09/2017 | OWN/2017-18/C/13 | 10,000 | ||||||
01/09/2017 | MGNREGA/2017-18/R/7 | 608 | 12/09/2017 | OWN/2017-18/P/43 | 100 | 12/09/2017 | OWN/2017-18/C/14 | 9,500 | ||||||
01/09/2017 | TSC/2017-18/R/1 | 180,000 | 12/09/2017 | OWN/2017-18/P/45 | 4,500 | 27/09/2017 | OWN/2017-18/C/15 | 2,530 | ||||||
07/09/2017 | OWN/2017-18/R/39 | 13,757 | 24/09/2017 | FFC/2017-18/P/3 | 96,000 | |||||||||
12/09/2017 | OWN/2017-18/R/40 | 5,638 | 27/09/2017 | OWN/2017-18/P/46 | 470 | |||||||||
12/09/2017 | OWN/2017-18/R/41 | 1,266 | 29/09/2017 | FFC/2017-18/P/4 | 40,000 | |||||||||
12/09/2017 | OWN/2017-18/R/42 | 30,000 | 29/09/2017 | OWN/2017-18/P/47 | 15,750 | |||||||||
28/09/2017 | MGNREGA/2017-18/R/8 | 40,018 | 29/09/2017 | OWN/2017-18/P/66 | 9,351 | |||||||||
29/09/2017 | OWN/2017-18/R/37 | 355 | ||||||||||||
29/09/2017 | OWN/2017-18/R/38 | 9,350 | ||||||||||||
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