Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/43 | 123,381 | 05/02/2018 | OWN/2017-18/P/69 | 120,000 | |||||||||
01/02/2018 | OWN/2017-18/R/44 | 194 | 05/02/2018 | OWN/2017-18/P/70 | 3,500 | |||||||||
02/02/2018 | STS/2017-18/R/8 | 4,153 | 05/02/2018 | OWN/2017-18/P/71 | 3,280 | |||||||||
06/02/2018 | OWN/2017-18/R/57 | 5,693 | 05/02/2018 | OWN/2017-18/P/82 | 1,400 | |||||||||
09/02/2018 | MGNREGA/2017-18/R/12 | 119 | 05/02/2018 | OWN/2017-18/P/83 | 6,975 | |||||||||
15/02/2018 | OWN/2017-18/R/45 | 7,380 | 05/02/2018 | OWN/2017-18/P/84 | 360 | |||||||||
05/02/2018 | OWN/2017-18/P/85 | 3,390 | ||||||||||||
21/02/2018 | FFC/2017-18/P/2 | 137,788 | ||||||||||||
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