Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/63 | 1,620 | 01/03/2018 | FFC/2017-18/P/22 | 30,000 | 31/03/2018 | OWN/2017-18/C/15 | 7,466 | ||||||
06/03/2018 | MGNREGA/2017-18/R/5 | 10,005 | 01/03/2018 | OWN/2017-18/P/58 | 5,000 | |||||||||
07/03/2018 | OWN/2017-18/R/64 | 1,677 | 07/03/2018 | MADA/2017-18/P/4 | 385,000 | |||||||||
08/03/2018 | MADA/2017-18/R/1 | 126,000 | 09/03/2018 | MGNREGA/2017-18/P/6 | 10,005 | |||||||||
09/03/2018 | OWN/2017-18/R/65 | 1,200 | 09/03/2018 | OWN/2017-18/P/59 | 5,000 | |||||||||
15/03/2018 | OWN/2017-18/R/66 | 7,548 | 16/03/2018 | MADA/2017-18/P/5 | 105,000 | |||||||||
19/03/2018 | OWN/2017-18/R/67 | 1,556 | 16/03/2018 | OWN/2017-18/P/60 | 5,000 | |||||||||
21/03/2018 | OWN/2017-18/R/68 | 1,450 | 26/03/2018 | OWN/2017-18/P/61 | 5,000 | |||||||||
26/03/2018 | OWN/2017-18/R/69 | 9,309 | 27/03/2018 | OWN/2017-18/P/62 | 11,850 | |||||||||
27/03/2018 | OWN/2017-18/R/70 | 4,521 | 31/03/2018 | OWN/2017-18/P/63 | 34,980 | |||||||||
28/03/2018 | OWN/2017-18/R/71 | 16,683 | ||||||||||||
31/03/2018 | OWN/2017-18/R/72 | 23,405 | ||||||||||||
31/03/2018 | OWN/2017-18/R/75 | 40 | ||||||||||||
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