Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/23 | 1,000 | 01/03/2018 | OWN/2017-18/P/32 | 1,000 | 31/03/2018 | OWN/2017-18/C/2 | 1,500 | ||||||
07/03/2018 | OWN/2017-18/R/24 | 10,000 | 07/03/2018 | OWN/2017-18/P/33 | 10,000 | |||||||||
12/03/2018 | OWN/2017-18/R/25 | 30,691 | 15/03/2018 | OWN/2017-18/P/34 | 7,000 | |||||||||
17/03/2018 | FFC/2017-18/R/5 | 368,158 | 20/03/2018 | OWN/2017-18/P/35 | 14,000 | |||||||||
20/03/2018 | OWN/2017-18/R/26 | 5,210 | 20/03/2018 | OWN/2017-18/P/37 | 5,200 | |||||||||
24/03/2018 | FFC/2017-18/R/6 | 846 | 23/03/2018 | MGNREGA/2017-18/P/3 | 1,877 | |||||||||
28/03/2018 | OWN/2017-18/R/12 | 200 | 28/03/2018 | OWN/2017-18/P/15 | 200 | |||||||||
29/03/2018 | OWN/2017-18/R/13 | 7,100 | 29/03/2018 | OWN/2017-18/P/16 | 7,050 | |||||||||
31/03/2018 | OWN/2017-18/R/14 | 10,400 | 31/03/2018 | FFC/2017-18/P/22 | 25,000 | |||||||||
31/03/2018 | OWN/2017-18/R/27 | 6,755 | 31/03/2018 | OWN/2017-18/P/17 | 10,410 | |||||||||
31/03/2018 | OWN/2017-18/P/36 | 16,750 | ||||||||||||
31/03/2018 | OWN/2017-18/P/38 | 9,571 | ||||||||||||
|