Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/39 | 135 | 10/01/2018 | OWN/2017-18/P/51 | 6,876 | 08/01/2018 | OWN/2017-18/C/21 | 6,080 | ||||||
01/01/2018 | OWN/2017-18/R/40 | 135 | 10/01/2018 | OWN/2017-18/P/52 | 848 | 08/01/2018 | OWN/2017-18/C/25 | 2,000 | ||||||
03/01/2018 | FFC/2017-18/R/7 | 5,000 | 10/01/2018 | OWN/2017-18/P/53 | 630 | 15/01/2018 | OWN/2017-18/C/22 | 8,105 | ||||||
05/01/2018 | FFC/2017-18/R/8 | 184,131 | 10/01/2018 | OWN/2017-18/P/61 | 11,960 | 15/01/2018 | OWN/2017-18/C/26 | 4,400 | ||||||
08/01/2018 | OWN/2017-18/R/41 | 2,905 | 16/01/2018 | FFC/2017-18/P/7 | 82,708 | 29/01/2018 | OWN/2017-18/C/27 | 2,200 | ||||||
08/01/2018 | OWN/2017-18/R/42 | 490 | 29/01/2018 | OWN/2017-18/P/67 | 7,000 | 29/01/2018 | OWN/2017-18/C/34 | 9,697 | ||||||
08/01/2018 | OWN/2017-18/R/86 | 2,000 | 29/01/2018 | OWN/2017-18/P/68 | 3,580 | |||||||||
15/01/2018 | MGNREGA/2017-18/R/5 | 37 | ||||||||||||
15/01/2018 | OWN/2017-18/R/43 | 7,406 | ||||||||||||
15/01/2018 | OWN/2017-18/R/44 | 700 | ||||||||||||
15/01/2018 | OWN/2017-18/R/87 | 4,400 | ||||||||||||
29/01/2018 | OWN/2017-18/R/69 | 9,267 | ||||||||||||
29/01/2018 | OWN/2017-18/R/70 | 430 | ||||||||||||
29/01/2018 | OWN/2017-18/R/88 | 2,200 | ||||||||||||
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