Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/03/2018 | OWN/2017-18/R/15 | 6,000 | 05/03/2018 | FFC/2017-18/P/21 | 8,000 | |||||||||
23/03/2018 | OWN/2017-18/R/8 | 8,426 | 07/03/2018 | STS/2017-18/P/16 | 8,000 | |||||||||
25/03/2018 | MGNREGA/2017-18/R/9 | 19 | 22/03/2018 | OWN/2017-18/P/34 | 3,772 | |||||||||
26/03/2018 | OWN/2017-18/R/9 | 7,180 | 22/03/2018 | OWN/2017-18/P/35 | 1,450 | |||||||||
27/03/2018 | OWN/2017-18/R/10 | 15,300 | 25/03/2018 | FFC/2017-18/P/22 | 14,500 | |||||||||
31/03/2018 | FFC/2017-18/R/6 | 4,406 | 25/03/2018 | FFC/2017-18/P/23 | 13,000 | |||||||||
31/03/2018 | OWN/2017-18/R/11 | 8,089 | 25/03/2018 | MGNREGA/2017-18/P/11 | 1,778 | |||||||||
31/03/2018 | OWN/2017-18/R/12 | 20,621 | 26/03/2018 | OWN/2017-18/P/26 | 3,140 | |||||||||
31/03/2018 | OWN/2017-18/R/13 | 525 | 26/03/2018 | OWN/2017-18/P/27 | 9,350 | |||||||||
31/03/2018 | OWN/2017-18/R/14 | 900 | 31/03/2018 | OWN/2017-18/P/28 | 300 | |||||||||
31/03/2018 | OWN/2017-18/R/16 | 4,400 | 31/03/2018 | OWN/2017-18/P/29 | 720 | |||||||||
31/03/2018 | OWN/2017-18/R/17 | 10 | 31/03/2018 | OWN/2017-18/P/30 | 400 | |||||||||
31/03/2018 | STS/2017-18/R/15 | 49,486.76 | 31/03/2018 | OWN/2017-18/P/31 | 1,000 | |||||||||
31/03/2018 | STS/2017-18/R/16 | 338 | 31/03/2018 | OWN/2017-18/P/32 | 1,200 | |||||||||
31/03/2018 | STS/2017-18/R/17 | 517 | 31/03/2018 | OWN/2017-18/P/37 | 1,500 | |||||||||
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