Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/27 | 38,290 | 01/03/2018 | OWN/2017-18/P/42 | 13,500 | 31/03/2018 | OWN/2017-18/C/3 | 21,263 | ||||||
09/03/2018 | OWN/2017-18/R/28 | 38,750 | 03/03/2018 | OWN/2017-18/P/59 | 11,080 | |||||||||
09/03/2018 | OWN/2017-18/R/6 | 14,450 | 03/03/2018 | OWN/2017-18/P/60 | 43,600 | |||||||||
14/03/2018 | OWN/2017-18/R/29 | 29,850 | 09/03/2018 | OWN/2017-18/P/43 | 8,450 | |||||||||
14/03/2018 | OWN/2017-18/R/7 | 19,800 | 09/03/2018 | OWN/2017-18/P/61 | 33,759 | |||||||||
16/03/2018 | OWN/2017-18/R/30 | 41,335 | 14/03/2018 | OWN/2017-18/P/44 | 9,800 | |||||||||
16/03/2018 | OWN/2017-18/R/8 | 10,600 | 14/03/2018 | OWN/2017-18/P/62 | 8,944 | |||||||||
20/03/2018 | OWN/2017-18/R/9 | 31,350 | 16/03/2018 | OWN/2017-18/P/45 | 600 | |||||||||
26/03/2018 | OWN/2017-18/R/10 | 10,000 | 16/03/2018 | OWN/2017-18/P/63 | 8,050 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/1 | 129 | 20/03/2018 | OWN/2017-18/P/46 | 11,350 | |||||||||
31/03/2018 | OWN/2017-18/R/11 | 40,000 | 20/03/2018 | OWN/2017-18/P/64 | 1,100 | |||||||||
31/03/2018 | OWN/2017-18/R/31 | 124,056 | 22/03/2018 | FFC/2017-18/P/9 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/32 | 42,516 | 26/03/2018 | OWN/2017-18/P/65 | 1,530 | |||||||||
31/03/2018 | OWN/2017-18/P/66 | 14,470 | ||||||||||||
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