Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2018 | OWN/2017-18/R/197 | 12,725 | 01/02/2018 | OWN/2017-18/P/128 | 3,000 | |||||||||
03/02/2018 | OWN/2017-18/R/228 | 8,455 | 01/02/2018 | OWN/2017-18/P/129 | 3,000 | |||||||||
05/02/2018 | OWN/2017-18/R/198 | 4,922 | 05/02/2018 | OWN/2017-18/P/130 | 21,850 | |||||||||
05/02/2018 | OWN/2017-18/R/229 | 3,480 | 05/02/2018 | OWN/2017-18/P/131 | 860 | |||||||||
08/02/2018 | OWN/2017-18/R/199 | 12,611 | 08/02/2018 | OWN/2017-18/P/132 | 10,720 | |||||||||
08/02/2018 | OWN/2017-18/R/230 | 5,400 | 09/02/2018 | OWN/2017-18/P/154 | 24,000 | |||||||||
09/02/2018 | OWN/2017-18/R/222 | 2,370 | 12/02/2018 | OWN/2017-18/P/133 | 300,188 | |||||||||
12/02/2018 | OWN/2017-18/R/200 | 13,534 | 12/02/2018 | OWN/2017-18/P/134 | 3,000 | |||||||||
12/02/2018 | OWN/2017-18/R/201 | 200 | 12/02/2018 | OWN/2017-18/P/135 | 45,300 | |||||||||
12/02/2018 | OWN/2017-18/R/210 | 1,400 | 12/02/2018 | OWN/2017-18/P/136 | 45,300 | |||||||||
12/02/2018 | OWN/2017-18/R/211 | 393,936 | 12/02/2018 | OWN/2017-18/P/155 | 2,250 | |||||||||
12/02/2018 | OWN/2017-18/R/231 | 2,060 | 12/02/2018 | OWN/2017-18/P/156 | 150 | |||||||||
14/02/2018 | MGNREGA/2017-18/R/21 | 11,511 | 13/02/2018 | OWN/2017-18/P/137 | 3,000 | |||||||||
20/02/2018 | OWN/2017-18/R/212 | 7,082 | 15/02/2018 | FFC/2017-18/P/24 | 1,000 | |||||||||
20/02/2018 | OWN/2017-18/R/232 | 4,360 | 15/02/2018 | MGNREGA/2017-18/P/19 | 11,511 | |||||||||
23/02/2018 | OWN/2017-18/R/213 | 5,399 | 21/02/2018 | OWN/2017-18/P/157 | 1,120 | |||||||||
26/02/2018 | OWN/2017-18/R/225 | 7,295 | 21/02/2018 | OWN/2017-18/P/158 | 400 | |||||||||
27/02/2018 | OWN/2017-18/R/214 | 3,700 | 21/02/2018 | OWN/2017-18/P/159 | 660 | |||||||||
27/02/2018 | OWN/2017-18/R/234 | 1,230 | 21/02/2018 | OWN/2017-18/P/160 | 1,400 | |||||||||
28/02/2018 | OWN/2017-18/R/215 | 243 | 22/02/2018 | OWN/2017-18/P/138 | 2,490 | |||||||||
23/02/2018 | OWN/2017-18/P/139 | 5,500 | ||||||||||||
26/02/2018 | OWN/2017-18/P/161 | 1,000 | ||||||||||||
26/02/2018 | OWN/2017-18/P/162 | 4,675 | ||||||||||||
27/02/2018 | OWN/2017-18/P/140 | 1,480 | ||||||||||||
27/02/2018 | OWN/2017-18/P/163 | 500 | ||||||||||||
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