Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2018 | OWN/2017-18/R/63 | 5,921 | 13/03/2018 | OWN/2017-18/P/69 | 3,300 | 13/03/2018 | OWN/2017-18/C/50 | 5,921 | ||||||
15/03/2018 | OWN/2017-18/R/67 | 3,120 | 13/03/2018 | OWN/2017-18/P/70 | 425 | 15/03/2018 | OWN/2017-18/C/51 | 3,120 | ||||||
20/03/2018 | OWN/2017-18/R/66 | 473,400 | 13/03/2018 | OWN/2017-18/P/78 | 1,800 | 20/03/2018 | OWN/2017-18/C/52 | 6,200 | ||||||
20/03/2018 | OWN/2017-18/R/68 | 4,200 | 16/03/2018 | OWN/2017-18/P/68 | 300 | |||||||||
20/03/2018 | OWN/2017-18/R/71 | 15,702 | 20/03/2018 | OWN/2017-18/P/71 | 3,500 | |||||||||
20/03/2018 | OWN/2017-18/R/72 | 157 | 20/03/2018 | OWN/2017-18/P/72 | 39,670 | |||||||||
29/03/2018 | OWN/2017-18/R/64 | 18,975 | 20/03/2018 | OWN/2017-18/P/73 | 25 | |||||||||
30/03/2018 | OWN/2017-18/R/69 | 8,200 | 22/03/2018 | OWN/2017-18/P/77 | 426,000 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/5 | 56 | 29/03/2018 | OWN/2017-18/P/80 | 3,171 | |||||||||
31/03/2018 | OWN/2017-18/R/62 | 3,484 | 31/03/2018 | OWN/2017-18/P/75 | 1,100 | |||||||||
31/03/2018 | OWN/2017-18/R/65 | 3,534 | 31/03/2018 | OWN/2017-18/P/76 | 1,132 | |||||||||
31/03/2018 | OWN/2017-18/R/70 | 4,840 | 31/03/2018 | OWN/2017-18/P/79 | 2,000 | |||||||||
31/03/2018 | SAS/2017-18/R/4 | 755 | 31/03/2018 | OWN/2017-18/P/81 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/P/82 | 2,500 | ||||||||||||
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