Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2018 | FFC/2017-18/R/9 | 7,842 | 16/03/2018 | OWN/2017-18/P/36 | 3,000 | 17/03/2018 | OWN/2017-18/C/38 | 2,730 | ||||||
15/03/2018 | MGNREGA/2017-18/R/11 | 177 | 17/03/2018 | OWN/2017-18/P/78 | 1,000 | 17/03/2018 | OWN/2017-18/C/41 | 1,080 | ||||||
15/03/2018 | MGNREGA/2017-18/R/12 | 1,806 | 20/03/2018 | TFC/2017-18/P/1 | 32,966 | 21/03/2018 | OWN/2017-18/C/39 | 1,000 | ||||||
17/03/2018 | OWN/2017-18/R/52 | 3,432 | 20/03/2018 | THFC/2017-18/P/1 | 168,932 | 31/03/2018 | OWN/2017-18/C/40 | 4,000 | ||||||
17/03/2018 | OWN/2017-18/R/55 | 2,160 | 21/03/2018 | OWN/2017-18/P/75 | 1,500 | |||||||||
28/03/2018 | MADA/2017-18/R/3 | 219 | 21/03/2018 | OWN/2017-18/P/79 | 1,300 | |||||||||
28/03/2018 | OWN/2017-18/R/53 | 846 | 28/03/2018 | MADA/2017-18/P/7 | 50 | |||||||||
28/03/2018 | OWN/2017-18/R/56 | 833 | 28/03/2018 | OWN/2017-18/P/76 | 50 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/7 | 41 | 28/03/2018 | OWN/2017-18/P/80 | 50 | |||||||||
31/03/2018 | OWN/2017-18/R/54 | 6,931 | 31/03/2018 | OWN/2017-18/P/77 | 3,963 | |||||||||
31/03/2018 | OWN/2017-18/R/57 | 27,580 | 31/03/2018 | OWN/2017-18/P/81 | 1,345 | |||||||||
31/03/2018 | OWN/2017-18/R/58 | 1,150 | 31/03/2018 | OWN/2017-18/P/82 | 2,500 | |||||||||
31/03/2018 | OWN/2017-18/P/83 | 1,300 | ||||||||||||
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