Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/41 | 2,250 | 01/03/2018 | OWN/2017-18/P/34 | 4,000 | 01/03/2018 | OWN/2017-18/C/8 | 4,866 | ||||||
01/03/2018 | OWN/2017-18/R/46 | 5,161 | 01/03/2018 | OWN/2017-18/P/44 | 2,248 | 19/03/2018 | OWN/2017-18/C/4 | 16,650 | ||||||
18/03/2018 | STS/2017-18/R/1 | 137 | 01/03/2018 | OWN/2017-18/P/45 | 12,000 | 19/03/2018 | OWN/2017-18/C/9 | 24,606 | ||||||
19/03/2018 | OWN/2017-18/R/42 | 17,100 | 01/03/2018 | OWN/2017-18/P/46 | 480 | 21/03/2018 | OWN/2017-18/C/10 | 24,410 | ||||||
19/03/2018 | OWN/2017-18/R/47 | 24,578 | 18/03/2018 | STS/2017-18/P/1 | 61.17 | 21/03/2018 | OWN/2017-18/C/5 | 25,475 | ||||||
21/03/2018 | MGNREGA/2017-18/R/1 | 303 | 19/03/2018 | OWN/2017-18/P/35 | 450 | |||||||||
21/03/2018 | OWN/2017-18/R/43 | 23,475 | 19/03/2018 | OWN/2017-18/P/47 | 6,000 | |||||||||
21/03/2018 | OWN/2017-18/R/48 | 25,105 | 19/03/2018 | OWN/2017-18/P/48 | 2,000 | |||||||||
21/03/2018 | STS/2017-18/R/2 | 47 | 20/03/2018 | FFC/2017-18/P/8 | 19,700 | |||||||||
20/03/2018 | FFC/2017-18/P/9 | 29,000 | ||||||||||||
21/03/2018 | OWN/2017-18/P/36 | 8,650 | ||||||||||||
21/03/2018 | OWN/2017-18/P/37 | 1,400 | ||||||||||||
21/03/2018 | OWN/2017-18/P/38 | 2,000 | ||||||||||||
26/03/2018 | OWN/2017-18/P/49 | 7,500 | ||||||||||||
26/03/2018 | OWN/2017-18/P/50 | 1,000 | ||||||||||||
26/03/2018 | OWN/2017-18/P/51 | 9,552.85 | ||||||||||||
26/03/2018 | OWN/2017-18/P/52 | 3,000 | ||||||||||||
26/03/2018 | OWN/2017-18/P/53 | 29,646 | ||||||||||||
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