Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/03/2018 | OWN/2017-18/R/21 | 1,277.44 | 21/03/2018 | FFC/2017-18/P/29 | 6,000 | |||||||||
21/03/2018 | OWN/2017-18/R/22 | 167.42 | 21/03/2018 | OWN/2017-18/P/49 | 12,400 | |||||||||
21/03/2018 | OWN/2017-18/R/23 | 58 | 26/03/2018 | OWN/2017-18/P/40 | 97,500 | |||||||||
25/03/2018 | MGNREGA/2017-18/R/10 | 168 | 26/03/2018 | OWN/2017-18/P/41 | 50,400 | |||||||||
27/03/2018 | OWN/2017-18/R/24 | 25,000 | 26/03/2018 | OWN/2017-18/P/42 | 60,790 | |||||||||
27/03/2018 | OWN/2017-18/R/25 | 1,800 | 26/03/2018 | OWN/2017-18/P/43 | 70,000 | |||||||||
31/03/2018 | FFC/2017-18/R/12 | 12,332 | 28/03/2018 | OWN/2017-18/P/44 | 38,000 | |||||||||
31/03/2018 | FFC/2017-18/R/13 | 1,429 | 28/03/2018 | OWN/2017-18/P/45 | 38,000 | |||||||||
31/03/2018 | OWN/2017-18/R/19 | 1,380,292.34 | 31/03/2018 | OWN/2017-18/P/46 | 36,000 | |||||||||
31/03/2018 | OWN/2017-18/R/20 | 7,867 | 31/03/2018 | OWN/2017-18/P/47 | 5,000 | |||||||||
31/03/2018 | OWN/2017-18/R/26 | 31,495 | 31/03/2018 | OWN/2017-18/P/48 | 35,000 | |||||||||
31/03/2018 | TSC/2017-18/R/10 | 9,004 | 31/03/2018 | OWN/2017-18/P/50 | 1,700 | |||||||||
31/03/2018 | OWN/2017-18/P/51 | 14,474 | ||||||||||||
31/03/2018 | OWN/2017-18/P/52 | 4,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/53 | 2,900 | ||||||||||||
31/03/2018 | OWN/2017-18/P/54 | 3,595 | ||||||||||||
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