Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2018 | OWN/2017-18/R/26 | 5,221 | 03/03/2018 | FFC/2017-18/P/11 | 36,750 | |||||||||
16/03/2018 | TSC/2017-18/R/12 | 72,000 | 05/03/2018 | IAY/2017-18/P/5 | 5,960 | |||||||||
23/03/2018 | OWN/2017-18/R/27 | 9,013 | 06/03/2018 | OWN/2017-18/P/57 | 3,900 | |||||||||
23/03/2018 | OWN/2017-18/R/28 | 2,604 | 13/03/2018 | OWN/2017-18/P/60 | 7,175 | |||||||||
24/03/2018 | FFC/2017-18/R/10 | 3,851 | 20/03/2018 | TSC/2017-18/P/15 | 12,000 | |||||||||
24/03/2018 | IAY/2017-18/R/3 | 194 | 23/03/2018 | OWN/2017-18/P/61 | 7,175 | |||||||||
24/03/2018 | TSC/2017-18/R/13 | 405 | 23/03/2018 | OWN/2017-18/P/62 | 4,740 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/10 | 299 | 28/03/2018 | OWN/2017-18/P/58 | 3,500 | |||||||||
31/03/2018 | OWN/2017-18/R/25 | 943 | 31/03/2018 | OWN/2017-18/P/59 | 10,500 | |||||||||
31/03/2018 | OWN/2017-18/R/29 | 314 | 31/03/2018 | OWN/2017-18/P/63 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/30 | 840 | 31/03/2018 | OWN/2017-18/P/64 | 2,100 | |||||||||
31/03/2018 | OWN/2017-18/R/31 | 4,350 | 31/03/2018 | OWN/2017-18/P/65 | 930 | |||||||||
31/03/2018 | OWN/2017-18/R/32 | 11,387 | 31/03/2018 | OWN/2017-18/P/66 | 1,400 | |||||||||
31/03/2018 | OWN/2017-18/R/33 | 10,696 | 31/03/2018 | OWN/2017-18/P/67 | 14,125 | |||||||||
31/03/2018 | OWN/2017-18/R/34 | 3,111 | 31/03/2018 | OWN/2017-18/P/68 | 2,450 | |||||||||
31/03/2018 | OWN/2017-18/R/35 | 3,490 | ||||||||||||
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