Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2018 | OWN/2017-18/R/14 | 5,792 | 01/03/2018 | FFC/2017-18/P/20 | 21,648 | |||||||||
16/03/2018 | OWN/2017-18/R/24 | 3,525 | 01/03/2018 | FFC/2017-18/P/21 | 51,344 | |||||||||
17/03/2018 | OWN/2017-18/R/15 | 6,180 | 05/03/2018 | OWN/2017-18/P/40 | 3,000 | |||||||||
17/03/2018 | OWN/2017-18/R/25 | 2,100 | 05/03/2018 | OWN/2017-18/P/41 | 2,400 | |||||||||
19/03/2018 | OWN/2017-18/R/16 | 957 | 05/03/2018 | OWN/2017-18/P/42 | 2,100 | |||||||||
26/03/2018 | FFC/2017-18/R/8 | 344,855 | 15/03/2018 | OWN/2017-18/P/43 | 1,000 | |||||||||
26/03/2018 | OWN/2017-18/R/18 | 1,500 | 21/03/2018 | OWN/2017-18/P/44 | 5,280 | |||||||||
26/03/2018 | STS/2017-18/R/2 | 515.99 | 21/03/2018 | OWN/2017-18/P/45 | 5,000 | |||||||||
27/03/2018 | OWN/2017-18/R/17 | 79,141 | 21/03/2018 | OWN/2017-18/P/46 | 9,140 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/5 | 29 | 26/03/2018 | OWN/2017-18/P/47 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/19 | 12,528 | 31/03/2018 | OWN/2017-18/P/48 | 5,000 | |||||||||
31/03/2018 | OWN/2017-18/R/26 | 1,725 | 31/03/2018 | OWN/2017-18/P/49 | 70 | |||||||||
31/03/2018 | OWN/2017-18/P/56 | 70 | ||||||||||||
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