Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/109 | 3,640 | 05/03/2018 | OWN/2017-18/P/160 | 3,640 | |||||||||
13/03/2018 | OWN/2017-18/R/110 | 3,220 | 05/03/2018 | OWN/2017-18/P/162 | 1,440 | |||||||||
15/03/2018 | OWN/2017-18/R/111 | 1,440 | 05/03/2018 | OWN/2017-18/P/165 | 4,800 | |||||||||
15/03/2018 | STS/2017-18/R/12 | 5,200 | 05/03/2018 | OWN/2017-18/P/166 | 6,000 | |||||||||
22/03/2018 | OWN/2017-18/R/112 | 17,000 | 06/03/2018 | OWN/2017-18/P/167 | 66,000 | |||||||||
24/03/2018 | OWN/2017-18/R/113 | 6,250 | 09/03/2018 | OWN/2017-18/P/168 | 18,584 | |||||||||
25/03/2018 | MGNREGA/2017-18/R/5 | 63 | 13/03/2018 | OWN/2017-18/P/161 | 3,220 | |||||||||
25/03/2018 | OWN/2017-18/R/115 | 27 | 15/03/2018 | FFC/2017-18/P/15 | 37,430 | |||||||||
31/03/2018 | FFC/2017-18/R/10 | 34,032 | 22/03/2018 | OWN/2017-18/P/169 | 1,900 | |||||||||
31/03/2018 | OWN/2017-18/R/114 | 1,559 | 22/03/2018 | OWN/2017-18/P/170 | 500 | |||||||||
31/03/2018 | STS/2017-18/R/13 | 5,132 | 24/03/2018 | OWN/2017-18/P/171 | 500 | |||||||||
31/03/2018 | STS/2017-18/R/14 | 16 | 24/03/2018 | OWN/2017-18/P/172 | 1,000 | |||||||||
24/03/2018 | OWN/2017-18/P/173 | 570 | ||||||||||||
24/03/2018 | OWN/2017-18/P/174 | 1,700 | ||||||||||||
24/03/2018 | OWN/2017-18/P/175 | 2,480 | ||||||||||||
|