Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/250 | 4,325 | 01/01/2018 | FFC/2017-18/P/13 | 15 | |||||||||
01/01/2018 | OWN/2017-18/R/264 | 2,400 | 01/01/2018 | MGNREGA/2017-18/P/34 | 100 | |||||||||
01/01/2018 | TSC/2017-18/R/5 | 582,167 | 01/01/2018 | OWN/2017-18/P/62 | 5,000 | |||||||||
10/01/2018 | OWN/2017-18/R/265 | 167 | 01/01/2018 | STS/2017-18/P/6 | 18 | |||||||||
11/01/2018 | OWN/2017-18/R/251 | 4,166 | 01/01/2018 | TSC/2017-18/P/7 | 373 | |||||||||
11/01/2018 | OWN/2017-18/R/266 | 1,100 | 20/01/2018 | FFC/2017-18/P/20 | 10,590 | |||||||||
21/01/2018 | OWN/2017-18/R/253 | 12,750 | 20/01/2018 | OWN/2017-18/P/57 | 380 | |||||||||
21/01/2018 | OWN/2017-18/R/267 | 1,100 | 20/01/2018 | OWN/2017-18/P/59 | 10,000 | |||||||||
22/01/2018 | OWN/2017-18/R/254 | 2,100 | 20/01/2018 | OWN/2017-18/P/81 | 1,740 | |||||||||
31/01/2018 | OWN/2017-18/R/252 | 2,047 | 20/01/2018 | OWN/2017-18/P/82 | 1,900 | |||||||||
31/01/2018 | OWN/2017-18/R/255 | 1,400 | 21/01/2018 | OWN/2017-18/P/84 | 7,620 | |||||||||
31/01/2018 | OWN/2017-18/P/85 | 20,687 | ||||||||||||
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