Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/14 | 16,050 | 05/01/2018 | MGNREGA/2017-18/P/1 | 119.42 | 15/01/2018 | OWN/2017-18/C/6 | 4,000 | ||||||
01/01/2018 | OWN/2017-18/R/15 | 1,500 | 15/01/2018 | OWN/2017-18/P/25 | 900 | 15/01/2018 | OWN/2017-18/C/8 | 1,443 | ||||||
01/01/2018 | OWN/2017-18/R/16 | 875 | 19/01/2018 | OWN/2017-18/P/26 | 200 | 19/01/2018 | OWN/2017-18/C/7 | 8,350 | ||||||
02/01/2018 | OWN/2017-18/R/17 | 3,740 | 19/01/2018 | OWN/2017-18/P/29 | 5,000 | 19/01/2018 | OWN/2017-18/C/9 | 7,500 | ||||||
15/01/2018 | OWN/2017-18/R/20 | 21,250 | 19/01/2018 | OWN/2017-18/P/30 | 250 | 20/01/2018 | OWN/2017-18/C/10 | 900 | ||||||
15/01/2018 | OWN/2017-18/R/21 | 3,749 | 20/01/2018 | OWN/2017-18/P/27 | 6,710 | |||||||||
15/01/2018 | OWN/2017-18/R/22 | 900 | 20/01/2018 | OWN/2017-18/P/31 | 6,710 | |||||||||
19/01/2018 | OWN/2017-18/R/23 | 2,302 | 22/01/2018 | FFC/2017-18/P/7 | 35,000 | |||||||||
20/01/2018 | OWN/2017-18/R/24 | 6,710 | 24/01/2018 | OWN/2017-18/P/35 | 13,420 | |||||||||
21/01/2018 | OWN/2017-18/R/25 | 4,074 | 24/01/2018 | OWN/2017-18/P/36 | 1,010 | |||||||||
24/01/2018 | FFC/2017-18/R/3 | 195,998 | 24/01/2018 | OWN/2017-18/P/37 | 4,200 | |||||||||
25/01/2018 | OWN/2017-18/R/26 | 4,677 | 25/01/2018 | OWN/2017-18/P/38 | 500 | |||||||||
31/01/2018 | OWN/2017-18/R/29 | 6,700 | 25/01/2018 | OWN/2017-18/P/39 | 170 | |||||||||
31/01/2018 | OWN/2017-18/R/30 | 2,000 | 25/01/2018 | OWN/2017-18/P/40 | 800 | |||||||||
29/01/2018 | FFC/2017-18/P/8 | 67,884 | ||||||||||||
31/01/2018 | OWN/2017-18/P/41 | 2,000 | ||||||||||||
31/01/2018 | OWN/2017-18/P/48 | 1,000 | ||||||||||||
31/01/2018 | OWN/2017-18/P/51 | 25,000 | ||||||||||||
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