Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | OWN/2017-18/R/22 | 12,655 | 14/03/2018 | OWN/2017-18/P/36 | 13,500 | 25/03/2018 | OWN/2017-18/C/6 | 328 | ||||||
08/03/2018 | OWN/2017-18/R/23 | 4,476 | 14/03/2018 | OWN/2017-18/P/37 | 100 | 25/03/2018 | OWN/2017-18/C/8 | 32,290 | ||||||
09/03/2018 | OWN/2017-18/R/24 | 7,387 | 14/03/2018 | OWN/2017-18/P/38 | 18 | 25/03/2018 | OWN/2017-18/C/9 | 35,264 | ||||||
12/03/2018 | OWN/2017-18/R/25 | 7,436 | 16/03/2018 | TSC/2017-18/P/43 | 12,000 | |||||||||
13/03/2018 | OWN/2017-18/R/26 | 2,625 | 16/03/2018 | TSC/2017-18/P/44 | 12,000 | |||||||||
23/03/2018 | OWN/2017-18/R/27 | 36,737 | 16/03/2018 | TSC/2017-18/P/45 | 12,000 | |||||||||
25/03/2018 | OWN/2017-18/R/28 | 10,066 | 16/03/2018 | TSC/2017-18/P/55 | 12,000 | |||||||||
28/03/2018 | OWN/2017-18/R/48 | 187 | 21/03/2018 | TSC/2017-18/P/42 | 12,000 | |||||||||
29/03/2018 | OWN/2017-18/R/52 | 27,382 | 21/03/2018 | TSC/2017-18/P/46 | 12,000 | |||||||||
31/03/2018 | MADA/2017-18/R/4 | 814 | 21/03/2018 | TSC/2017-18/P/47 | 12,000 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/7 | 23 | 28/03/2018 | OWN/2017-18/P/39 | 50 | |||||||||
31/03/2018 | OWN/2017-18/R/30 | 27,382 | 29/03/2018 | OWN/2017-18/P/40 | 14,600 | |||||||||
31/03/2018 | OWN/2017-18/R/31 | 8,160 | 29/03/2018 | OWN/2017-18/P/41 | 45,000 | |||||||||
31/03/2018 | OWN/2017-18/R/32 | 3,201 | 30/03/2018 | OWN/2017-18/P/49 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/33 | 1,125 | 30/03/2018 | OWN/2017-18/P/50 | 6,000 | |||||||||
31/03/2018 | OWN/2017-18/R/34 | 1,500 | 31/03/2018 | FFC/2017-18/P/7 | 303,500 | |||||||||
31/03/2018 | OWN/2017-18/R/35 | 55 | 31/03/2018 | OWN/2017-18/P/51 | 10,000 | |||||||||
31/03/2018 | OWN/2017-18/R/36 | 17,340 | 31/03/2018 | OWN/2017-18/P/52 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/51 | 6,004 | 31/03/2018 | TSC/2017-18/P/41 | 12,000 | |||||||||
31/03/2018 | TSC/2017-18/R/11 | 1,038 | ||||||||||||
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