Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/37 | 3,335 | 24/10/2017 | OWN/2017-18/P/69 | 2,250 | 12/10/2017 | OWN/2017-18/C/11 | 5,000 | ||||||
01/10/2017 | OWN/2017-18/R/69 | 2,300 | 24/10/2017 | OWN/2017-18/P/70 | 6,967 | 12/10/2017 | OWN/2017-18/C/12 | 8,500 | ||||||
04/10/2017 | MGNREGA/2017-18/R/7 | 6,488 | 24/10/2017 | OWN/2017-18/P/71 | 2,532 | 30/10/2017 | OWN/2017-18/C/37 | 1,500 | ||||||
11/10/2017 | OWN/2017-18/R/38 | 2,575 | 24/10/2017 | OWN/2017-18/P/75 | 5,500 | 31/10/2017 | NRDWSP/2017-18/C/1 | 13,662 | ||||||
11/10/2017 | OWN/2017-18/R/70 | 450 | 26/10/2017 | OWN/2017-18/P/107 | 7,425 | 31/10/2017 | NRDWSP/2017-18/C/2 | 13,076 | ||||||
25/10/2017 | OWN/2017-18/R/39 | 1,336 | 26/10/2017 | OWN/2017-18/P/108 | 1,350 | |||||||||
27/10/2017 | OWN/2017-18/R/71 | 232 | 26/10/2017 | OWN/2017-18/P/109 | 4,000 | |||||||||
26/10/2017 | OWN/2017-18/P/110 | 4,000 | ||||||||||||
26/10/2017 | OWN/2017-18/P/111 | 2,000 | ||||||||||||
31/10/2017 | FFC/2017-18/P/5 | 18,573 | ||||||||||||
31/10/2017 | FFC/2017-18/P/6 | 6 | ||||||||||||
31/10/2017 | NRDWSP/2017-18/P/1 | 80,000 | ||||||||||||
31/10/2017 | NRDWSP/2017-18/P/2 | 13,076 | ||||||||||||
31/10/2017 | NRDWSP/2017-18/P/3 | 140,000 | ||||||||||||
31/10/2017 | NRDWSP/2017-18/P/6 | 13,662 | ||||||||||||
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