Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2018 | OWN/2017-18/R/130 | 2,508 | 05/02/2018 | OWN/2017-18/P/47 | 9,000 | 03/02/2018 | OWN/2017-18/C/42 | 2,568 | ||||||
03/02/2018 | OWN/2017-18/R/131 | 60 | 05/02/2018 | OWN/2017-18/P/48 | 3,000 | 03/02/2018 | OWN/2017-18/C/60 | 7,025 | ||||||
03/02/2018 | OWN/2017-18/R/140 | 7,025 | 05/02/2018 | OWN/2017-18/P/53 | 16,000 | 15/02/2018 | OWN/2017-18/C/43 | 3,462 | ||||||
10/02/2018 | MGNREGA/2017-18/R/5 | 403 | 07/02/2018 | OWN/2017-18/P/57 | 1,950 | 28/02/2018 | OWN/2017-18/C/44 | 585 | ||||||
15/02/2018 | OWN/2017-18/R/132 | 2,922 | 15/02/2018 | OWN/2017-18/P/49 | 1,000 | 28/02/2018 | OWN/2017-18/C/61 | 8,675 | ||||||
15/02/2018 | OWN/2017-18/R/133 | 540 | 16/02/2018 | OWN/2017-18/P/50 | 82,000 | |||||||||
21/02/2018 | FFC/2017-18/R/5 | 1,500 | 20/02/2018 | OWN/2017-18/P/51 | 1,000 | |||||||||
28/02/2018 | OWN/2017-18/R/134 | 325 | 21/02/2018 | FFC/2017-18/P/10 | 73,986 | |||||||||
28/02/2018 | OWN/2017-18/R/135 | 260 | 21/02/2018 | OWN/2017-18/P/54 | 1,000 | |||||||||
28/02/2018 | OWN/2017-18/R/141 | 8,675 | 27/02/2018 | OWN/2017-18/P/55 | 1,940 | |||||||||
28/02/2018 | OWN/2017-18/R/168 | 90 | 28/02/2018 | OWN/2017-18/P/56 | 2,550 | |||||||||
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