Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | STS/2017-18/R/5 | 30 | 03/03/2018 | OWN/2017-18/P/48 | 10,200 | 15/03/2018 | OWN/2017-18/C/5 | 15,000 | ||||||
14/03/2018 | OWN/2017-18/R/50 | 10,325 | 05/03/2018 | OWN/2017-18/P/49 | 5,100 | 26/03/2018 | OWN/2017-18/C/7 | 20,000 | ||||||
15/03/2018 | OWN/2017-18/R/22 | 15,000 | 09/03/2018 | STS/2017-18/P/4 | 29.5 | 31/03/2018 | OWN/2017-18/C/6 | 9,000 | ||||||
23/03/2018 | OWN/2017-18/R/51 | 4,375 | 14/03/2018 | OWN/2017-18/P/50 | 8,000 | |||||||||
23/03/2018 | OWN/2017-18/R/52 | 325 | 16/03/2018 | OWN/2017-18/P/15 | 15,130 | |||||||||
26/03/2018 | OWN/2017-18/R/54 | 14,125 | 20/03/2018 | OWN/2017-18/P/51 | 2,975 | |||||||||
26/03/2018 | OWN/2017-18/R/55 | 975 | 20/03/2018 | OWN/2017-18/P/52 | 20,000 | |||||||||
26/03/2018 | OWN/2017-18/R/56 | 975 | 22/03/2018 | OWN/2017-18/P/53 | 15 | |||||||||
31/03/2018 | FFC/2017-18/R/8 | 5,921 | 23/03/2018 | FFC/2017-18/P/9 | 15,663 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/3 | 16 | 23/03/2018 | OWN/2017-18/P/54 | 400 | |||||||||
31/03/2018 | OWN/2017-18/R/23 | 11,000 | 23/03/2018 | OWN/2017-18/P/55 | 310 | |||||||||
31/03/2018 | OWN/2017-18/R/53 | 325 | 31/03/2018 | OWN/2017-18/P/16 | 2,000 | |||||||||
31/03/2018 | STS/2017-18/R/6 | 1,016 | 31/03/2018 | OWN/2017-18/P/56 | 10,200 | |||||||||
31/03/2018 | OWN/2017-18/P/57 | 9,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/58 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/59 | 3,000 | ||||||||||||
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