Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/123 | 500 | 01/01/2018 | OWN/2017-18/P/210 | 1,000 | |||||||||
01/01/2018 | OWN/2017-18/R/124 | 500 | 01/01/2018 | OWN/2017-18/P/211 | 500 | |||||||||
01/01/2018 | OWN/2017-18/R/125 | 500 | 01/01/2018 | OWN/2017-18/P/212 | 6,175 | |||||||||
01/01/2018 | OWN/2017-18/R/126 | 836 | 01/01/2018 | OWN/2017-18/P/213 | 850 | |||||||||
01/01/2018 | OWN/2017-18/R/149 | 300 | 01/01/2018 | OWN/2017-18/P/214 | 180 | |||||||||
06/01/2018 | OWN/2017-18/R/150 | 3,840 | 01/01/2018 | OWN/2017-18/P/215 | 64 | |||||||||
07/01/2018 | OWN/2017-18/R/127 | 125 | 06/01/2018 | FFC/2017-18/P/55 | 20,000 | |||||||||
07/01/2018 | OWN/2017-18/R/128 | 200 | 07/01/2018 | OWN/2017-18/P/216 | 1,600 | |||||||||
07/01/2018 | OWN/2017-18/R/129 | 1,685 | 11/01/2018 | FFC/2017-18/P/56 | 28,777 | |||||||||
11/01/2018 | OWN/2017-18/R/130 | 100 | 11/01/2018 | FFC/2017-18/P/57 | 7,500 | |||||||||
11/01/2018 | OWN/2017-18/R/131 | 1,200 | 11/01/2018 | OWN/2017-18/P/236 | 7,634 | |||||||||
11/01/2018 | OWN/2017-18/R/132 | 13,784 | 11/01/2018 | OWN/2017-18/P/237 | 932 | |||||||||
11/01/2018 | OWN/2017-18/R/151 | 8,025 | 15/01/2018 | OWN/2017-18/P/217 | 5,270 | |||||||||
22/01/2018 | FFC/2017-18/R/8 | 32,000 | 15/01/2018 | OWN/2017-18/P/238 | 1,810 | |||||||||
22/01/2018 | MGNREGA/2017-18/R/15 | 77 | 22/01/2018 | FFC/2017-18/P/58 | 1,000 | |||||||||
22/01/2018 | OWN/2017-18/R/133 | 100 | 22/01/2018 | FFC/2017-18/P/59 | 1,000 | |||||||||
22/01/2018 | OWN/2017-18/R/134 | 772 | 22/01/2018 | FFC/2017-18/P/60 | 45 | |||||||||
22/01/2018 | OWN/2017-18/R/135 | 730 | 22/01/2018 | FFC/2017-18/P/61 | 3,000 | |||||||||
22/01/2018 | OWN/2017-18/R/136 | 2,381 | 22/01/2018 | FFC/2017-18/P/62 | 3,000 | |||||||||
22/01/2018 | OWN/2017-18/R/137 | 2,615 | 22/01/2018 | OWN/2017-18/P/239 | 20,000 | |||||||||
22/01/2018 | OWN/2017-18/R/152 | 18,030 | 25/01/2018 | OWN/2017-18/P/218 | 4,800 | |||||||||
22/01/2018 | THFC/2017-18/R/4 | 7 | 31/01/2018 | OWN/2017-18/P/219 | 2,000 | |||||||||
22/01/2018 | TSC/2017-18/R/12 | 986 | 31/01/2018 | OWN/2017-18/P/220 | 450 | |||||||||
22/01/2018 | TSC/2017-18/R/13 | 7 | 31/01/2018 | OWN/2017-18/P/221 | 200 | |||||||||
31/01/2018 | OWN/2017-18/R/138 | 100 | 31/01/2018 | OWN/2017-18/P/222 | 523 | |||||||||
31/01/2018 | OWN/2017-18/R/139 | 4,561 | 31/01/2018 | OWN/2017-18/P/223 | 2,100 | |||||||||
31/01/2018 | OWN/2017-18/R/153 | 9,030 | 31/01/2018 | OWN/2017-18/P/224 | 552 | |||||||||
31/01/2018 | OWN/2017-18/P/240 | 600 | ||||||||||||
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