Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | MGNREGA/2017-18/R/9 | 12,877 | 14/03/2018 | OWN/2017-18/P/30 | 600 | 05/03/2018 | OWN/2017-18/C/10 | 9,482 | ||||||
06/03/2018 | OWN/2017-18/R/25 | 530 | 28/03/2018 | OWN/2017-18/P/31 | 1,200 | 30/03/2018 | OWN/2017-18/C/12 | 1,590 | ||||||
12/03/2018 | OWN/2017-18/R/26 | 1,363 | 29/03/2018 | OWN/2017-18/P/32 | 50 | |||||||||
13/03/2018 | OWN/2017-18/R/27 | 425 | 31/03/2018 | MGNREGA/2017-18/P/6 | 12,877 | |||||||||
14/03/2018 | OWN/2017-18/R/28 | 585 | 31/03/2018 | OWN/2017-18/P/33 | 4,500 | |||||||||
23/03/2018 | OWN/2017-18/R/29 | 63 | 31/03/2018 | OWN/2017-18/P/34 | 3,500 | |||||||||
24/03/2018 | OWN/2017-18/R/30 | 848 | 31/03/2018 | OWN/2017-18/P/35 | 1,500 | |||||||||
25/03/2018 | OWN/2017-18/R/31 | 244 | 31/03/2018 | OWN/2017-18/P/36 | 14,535 | |||||||||
27/03/2018 | SAS/2017-18/R/8 | 220,000 | 31/03/2018 | OWN/2017-18/P/37 | 2,000 | |||||||||
29/03/2018 | OWN/2017-18/R/32 | 1,954 | 31/03/2018 | OWN/2017-18/P/38 | 2,000 | |||||||||
31/03/2018 | FFC/2017-18/R/8 | 5,678 | 31/03/2018 | OWN/2017-18/P/39 | 440 | |||||||||
31/03/2018 | OWN/2017-18/R/33 | 36,286 | 31/03/2018 | OWN/2017-18/P/40 | 450 | |||||||||
31/03/2018 | SAS/2017-18/R/9 | 1,038 | 31/03/2018 | SAS/2017-18/P/8 | 293,627 | |||||||||
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