Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2018 | OWN/2017-18/R/28 | 3,920 | 03/02/2018 | OWN/2017-18/P/25 | 780 | 03/02/2018 | OWN/2017-18/C/3 | 3,500 | ||||||
08/02/2018 | MGNREGA/2017-18/R/3 | 6 | 03/02/2018 | OWN/2017-18/P/26 | 2,700 | 16/02/2018 | OWN/2017-18/C/4 | 7,750 | ||||||
08/02/2018 | THFC/2017-18/R/2 | 17 | 08/02/2018 | OWN/2017-18/P/27 | 28,350 | 26/02/2018 | OWN/2017-18/C/5 | 2,490 | ||||||
16/02/2018 | FFC/2017-18/R/8 | 250,961.39 | 16/02/2018 | OWN/2017-18/P/28 | 745 | |||||||||
16/02/2018 | OWN/2017-18/R/29 | 10,436 | 16/02/2018 | OWN/2017-18/P/29 | 485 | |||||||||
25/02/2018 | OWN/2017-18/R/31 | 235 | 21/02/2018 | FFC/2017-18/P/3 | 97,000 | |||||||||
25/02/2018 | OWN/2017-18/R/32 | 20 | 25/02/2018 | OWN/2017-18/P/30 | 250 | |||||||||
26/02/2018 | OWN/2017-18/R/30 | 1,701 | 26/02/2018 | OWN/2017-18/P/31 | 640 | |||||||||
27/02/2018 | OWN/2017-18/R/33 | 9,962 | 28/02/2018 | OWN/2017-18/P/32 | 15,000 | |||||||||
27/02/2018 | OWN/2017-18/R/34 | 14,949 | ||||||||||||
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