Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | OWN/2017-18/R/109 | 2,900 | 01/03/2018 | OWN/2017-18/P/78 | 29,587.08 | |||||||||
06/03/2018 | OWN/2017-18/R/121 | 142.25 | 06/03/2018 | OWN/2017-18/P/46 | 2,800 | |||||||||
06/03/2018 | OWN/2017-18/R/75 | 6,000 | 06/03/2018 | OWN/2017-18/P/47 | 187 | |||||||||
14/03/2018 | TSC/2017-18/R/1 | 1,000 | 06/03/2018 | OWN/2017-18/P/69 | 10 | |||||||||
15/03/2018 | TSC/2017-18/R/2 | 288,000 | 06/03/2018 | OWN/2017-18/P/70 | 15 | |||||||||
15/03/2018 | TSC/2017-18/R/3 | 252,000 | 06/03/2018 | OWN/2017-18/P/71 | 6,000 | |||||||||
20/03/2018 | MGNREGA/2017-18/R/11 | 9,443 | 06/03/2018 | OWN/2017-18/P/72 | 3,741 | |||||||||
29/03/2018 | OWN/2017-18/R/110 | 900 | 12/03/2018 | FFC/2017-18/P/30 | 20,000 | |||||||||
29/03/2018 | OWN/2017-18/R/111 | 1,200 | 12/03/2018 | FFC/2017-18/P/31 | 40,000 | |||||||||
29/03/2018 | OWN/2017-18/R/76 | 200 | 15/03/2018 | TSC/2017-18/P/1 | 540,000 | |||||||||
29/03/2018 | OWN/2017-18/R/77 | 2,794 | 15/03/2018 | TSC/2017-18/P/2 | 12 | |||||||||
29/03/2018 | OWN/2017-18/R/78 | 1,015 | 29/03/2018 | OWN/2017-18/P/48 | 2,200 | |||||||||
31/03/2018 | OWN/2017-18/R/112 | 500 | 29/03/2018 | OWN/2017-18/P/73 | 4,000 | |||||||||
31/03/2018 | OWN/2017-18/R/113 | 500 | 29/03/2018 | OWN/2017-18/P/74 | 9 | |||||||||
31/03/2018 | OWN/2017-18/R/114 | 500 | 31/03/2018 | OWN/2017-18/P/49 | 1,500 | |||||||||
31/03/2018 | TSC/2017-18/R/4 | 2 | 31/03/2018 | OWN/2017-18/P/76 | 187 | |||||||||
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