Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/258 | 150 | 01/02/2018 | OWN/2017-18/P/145 | 5,000 | 06/02/2018 | OWN/2017-18/C/25 | 3,000 | ||||||
02/02/2018 | OWN/2017-18/R/259 | 720 | 01/02/2018 | OWN/2017-18/P/146 | 10,000 | 06/02/2018 | OWN/2017-18/C/29 | 4,000 | ||||||
02/02/2018 | OWN/2017-18/R/260 | 750 | 03/02/2018 | OWN/2017-18/P/103 | 11,550 | |||||||||
02/02/2018 | OWN/2017-18/R/261 | 150 | 05/02/2018 | OWN/2017-18/P/147 | 600 | |||||||||
02/02/2018 | OWN/2017-18/R/290 | 2,038 | 09/02/2018 | OWN/2017-18/P/148 | 1,000 | |||||||||
05/02/2018 | OWN/2017-18/R/262 | 150 | 12/02/2018 | OWN/2017-18/P/149 | 12,350 | |||||||||
05/02/2018 | OWN/2017-18/R/291 | 3,085 | 12/02/2018 | OWN/2017-18/P/150 | 50,000 | |||||||||
06/02/2018 | MGNREGA/2017-18/R/5 | 659 | 16/02/2018 | BRGF/2017-18/P/4 | 211,405 | |||||||||
06/02/2018 | OWN/2017-18/R/263 | 270 | 16/02/2018 | BRGF/2017-18/P/5 | 79,522 | |||||||||
06/02/2018 | OWN/2017-18/R/292 | 12,141 | 16/02/2018 | FFC/2017-18/P/26 | 7,545 | |||||||||
09/02/2018 | OWN/2017-18/R/264 | 720 | 16/02/2018 | OWN/2017-18/P/151 | 13,190 | |||||||||
09/02/2018 | OWN/2017-18/R/293 | 1,538 | 16/02/2018 | OWN/2017-18/P/152 | 14,505 | |||||||||
12/02/2018 | OWN/2017-18/R/294 | 1,326 | 20/02/2018 | OWN/2017-18/P/153 | 5,800 | |||||||||
23/02/2018 | OWN/2017-18/R/295 | 496 | 20/02/2018 | OWN/2017-18/P/154 | 700 | |||||||||
26/02/2018 | FFC/2017-18/P/23 | 30,000 | ||||||||||||
|