Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | OWN/2017-18/R/25 | 9,060 | 03/01/2018 | OWN/2017-18/P/17 | 7,250 | |||||||||
03/01/2018 | OWN/2017-18/R/40 | 13,977 | 08/01/2018 | FFC/2017-18/P/11 | 8,000 | |||||||||
08/01/2018 | FFC/2017-18/R/8 | 1,500 | 08/01/2018 | SAS/2017-18/P/1 | 144,000 | |||||||||
08/01/2018 | SAS/2017-18/R/5 | 37,662 | 10/01/2018 | OWN/2017-18/P/18 | 8,200 | |||||||||
10/01/2018 | OWN/2017-18/R/26 | 5,860 | 10/01/2018 | OWN/2017-18/P/46 | 3,419 | |||||||||
10/01/2018 | OWN/2017-18/R/41 | 21,659 | 15/01/2018 | FFC/2017-18/P/12 | 67,561 | |||||||||
18/01/2018 | OWN/2017-18/R/42 | 7,324 | 18/01/2018 | OWN/2017-18/P/47 | 3,700 | |||||||||
19/01/2018 | OWN/2017-18/R/43 | 50 | 19/01/2018 | OWN/2017-18/P/48 | 14,118 | |||||||||
22/01/2018 | MGNREGA/2017-18/R/19 | 88.5 | 19/01/2018 | OWN/2017-18/P/49 | 177 | |||||||||
22/01/2018 | OWN/2017-18/R/27 | 22,195 | 19/01/2018 | STS/2017-18/P/6 | 10,000 | |||||||||
29/01/2018 | OWN/2017-18/R/28 | 8,820 | 22/01/2018 | FFC/2017-18/P/13 | 69,000 | |||||||||
29/01/2018 | OWN/2017-18/R/44 | 12,575 | 22/01/2018 | OWN/2017-18/P/19 | 10,060 | |||||||||
25/01/2018 | OWN/2017-18/P/50 | 177 | ||||||||||||
25/01/2018 | STS/2017-18/P/21 | 141,300 | ||||||||||||
29/01/2018 | OWN/2017-18/P/20 | 8,730 | ||||||||||||
29/01/2018 | OWN/2017-18/P/51 | 8,762 | ||||||||||||
29/01/2018 | STS/2017-18/P/7 | 10,000 | ||||||||||||
30/01/2018 | OWN/2017-18/P/74 | 7,852 | ||||||||||||
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