Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2017 | OWN/2017-18/R/89 | 600 | 04/12/2017 | OWN/2017-18/P/64 | 29.5 | 08/12/2017 | OWN/2017-18/C/23 | 3,000 | ||||||
04/12/2017 | OWN/2017-18/R/90 | 1,000 | 07/12/2017 | OWN/2017-18/P/65 | 28,000 | 11/12/2017 | OWN/2017-18/C/24 | 1,500 | ||||||
08/12/2017 | OWN/2017-18/R/20 | 3,650 | 11/12/2017 | OWN/2017-18/P/9 | 2,200 | 12/12/2017 | OWN/2017-18/C/61 | 5,500 | ||||||
11/12/2017 | OWN/2017-18/R/21 | 3,350 | 11/12/2017 | TSC/2017-18/P/24 | 63,000 | 14/12/2017 | OWN/2017-18/C/62 | 2,000 | ||||||
12/12/2017 | OWN/2017-18/R/91 | 14,029 | 12/12/2017 | OWN/2017-18/P/66 | 6,700 | 21/12/2017 | OWN/2017-18/C/63 | 10,000 | ||||||
14/12/2017 | OWN/2017-18/R/92 | 8,808 | 12/12/2017 | TSC/2017-18/P/25 | 132,000 | 26/12/2017 | OWN/2017-18/C/25 | 2,000 | ||||||
21/12/2017 | OWN/2017-18/R/93 | 12,500 | 14/12/2017 | MGNREGA/2017-18/P/2 | 108,074 | 27/12/2017 | OWN/2017-18/C/64 | 3,000 | ||||||
26/12/2017 | OWN/2017-18/R/22 | 2,600 | 14/12/2017 | OWN/2017-18/P/67 | 11,200 | 29/12/2017 | OWN/2017-18/C/26 | 3,000 | ||||||
27/12/2017 | OWN/2017-18/R/94 | 10,542 | 15/12/2017 | MGNREGA/2017-18/P/3 | 18,638 | 29/12/2017 | OWN/2017-18/C/65 | 7,000 | ||||||
29/12/2017 | OWN/2017-18/R/23 | 4,600 | 19/12/2017 | FFC/2017-18/P/6 | 95,000 | |||||||||
29/12/2017 | OWN/2017-18/R/95 | 6,891 | 21/12/2017 | OWN/2017-18/P/68 | 2,400 | |||||||||
21/12/2017 | OWN/2017-18/P/69 | 12,000 | ||||||||||||
26/12/2017 | FFC/2017-18/P/7 | 147,972 | ||||||||||||
26/12/2017 | OWN/2017-18/P/10 | 2,300 | ||||||||||||
27/12/2017 | OWN/2017-18/P/70 | 5,300 | ||||||||||||
29/12/2017 | OWN/2017-18/P/11 | 16,000 | ||||||||||||
|