Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2018 | OWN/2017-18/R/1 | 5,375 | 05/03/2018 | FFC/2017-18/P/30 | 50,000 | 13/03/2018 | OWN/2017-18/C/1 | 2,000 | ||||||
13/03/2018 | OWN/2017-18/R/19 | 15,835 | 05/03/2018 | FFC/2017-18/P/31 | 31,123 | 13/03/2018 | OWN/2017-18/C/7 | 16,000 | ||||||
13/03/2018 | OWN/2017-18/R/20 | 990 | 13/03/2018 | OWN/2017-18/P/24 | 4,200 | 31/03/2018 | OWN/2017-18/C/13 | 24,000 | ||||||
13/03/2018 | OWN/2017-18/R/21 | 990 | 26/03/2018 | FFC/2017-18/P/32 | 30,000 | |||||||||
13/03/2018 | OWN/2017-18/R/22 | 19,175 | 31/03/2018 | OWN/2017-18/P/25 | 25,500 | |||||||||
28/03/2018 | MGNREGA/2017-18/R/5 | 2,640 | 31/03/2018 | OWN/2017-18/P/26 | 3,000 | |||||||||
28/03/2018 | MGNREGA/2017-18/R/6 | 193 | 31/03/2018 | OWN/2017-18/P/27 | 3,800 | |||||||||
31/03/2018 | OWN/2017-18/R/2 | 9,700 | 31/03/2018 | OWN/2017-18/P/28 | 25,000 | |||||||||
31/03/2018 | OWN/2017-18/R/24 | 1,581 | 31/03/2018 | OWN/2017-18/P/29 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/R/25 | 1,581 | 31/03/2018 | OWN/2017-18/P/30 | 6,900 | |||||||||
31/03/2018 | OWN/2017-18/P/34 | 18,618 | ||||||||||||
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