Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/09/2017 | FFC/2017-18/R/4 | 5,764 | 06/09/2017 | OWN/2017-18/P/20 | 2,100 | 28/09/2017 | OWN/2017-18/C/15 | 10,000 | ||||||
28/09/2017 | OWN/2017-18/R/25 | 1,000 | 06/09/2017 | OWN/2017-18/P/44 | 7,034 | 28/09/2017 | OWN/2017-18/C/18 | 11,840 | ||||||
28/09/2017 | OWN/2017-18/R/26 | 9,000 | 06/09/2017 | OWN/2017-18/P/45 | 932 | |||||||||
28/09/2017 | OWN/2017-18/R/42 | 10,154 | 06/09/2017 | OWN/2017-18/P/46 | 1,200 | |||||||||
28/09/2017 | OWN/2017-18/R/43 | 1,580 | 13/09/2017 | OWN/2017-18/P/21 | 6,000 | |||||||||
28/09/2017 | OWN/2017-18/R/44 | 106 | 13/09/2017 | OWN/2017-18/P/22 | 9,340 | |||||||||
30/09/2017 | MGNREGA/2017-18/R/1 | 50 | 13/09/2017 | OWN/2017-18/P/47 | 1,500 | |||||||||
30/09/2017 | STS/2017-18/R/2 | 186 | 22/09/2017 | STS/2017-18/P/2 | 8,000 | |||||||||
30/09/2017 | THFC/2017-18/R/1 | 33 | 26/09/2017 | OWN/2017-18/P/23 | 2,439 | |||||||||
28/09/2017 | OWN/2017-18/P/50 | 617 | ||||||||||||
|