Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/96 | 3,020 | 12/03/2018 | OWN/2017-18/P/85 | 3,000 | 31/03/2018 | OWN/2017-18/C/15 | 88,587 | ||||||
03/03/2018 | FFC/2017-18/R/4 | 1,500 | 12/03/2018 | OWN/2017-18/P/86 | 5,000 | |||||||||
05/03/2018 | OWN/2017-18/R/110 | 1,000 | 12/03/2018 | OWN/2017-18/P/87 | 3,600 | |||||||||
05/03/2018 | OWN/2017-18/R/97 | 5,992 | 13/03/2018 | FFC/2017-18/P/13 | 50,000 | |||||||||
06/03/2018 | OWN/2017-18/R/98 | 3,000 | 23/03/2018 | FFC/2017-18/P/14 | 207,200 | |||||||||
08/03/2018 | OWN/2017-18/R/99 | 9,780 | 23/03/2018 | OWN/2017-18/P/89 | 2,000 | |||||||||
12/03/2018 | OWN/2017-18/R/100 | 15,220 | 23/03/2018 | OWN/2017-18/P/90 | 2,000 | |||||||||
15/03/2018 | OWN/2017-18/R/101 | 7,415 | 23/03/2018 | OWN/2017-18/P/91 | 2,000 | |||||||||
21/03/2018 | OWN/2017-18/R/103 | 9,800 | 23/03/2018 | OWN/2017-18/P/92 | 2,000 | |||||||||
21/03/2018 | OWN/2017-18/R/109 | 500 | 23/03/2018 | OWN/2017-18/P/93 | 12,000 | |||||||||
23/03/2018 | OWN/2017-18/R/104 | 2,312 | 23/03/2018 | OWN/2017-18/P/94 | 500 | |||||||||
26/03/2018 | OWN/2017-18/R/108 | 7,150 | 23/03/2018 | OWN/2017-18/P/95 | 2,280 | |||||||||
31/03/2018 | FFC/2017-18/R/5 | 18,654 | 23/03/2018 | OWN/2017-18/P/96 | 800 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/4 | 14 | 26/03/2018 | OWN/2017-18/P/100 | 2,500 | |||||||||
31/03/2018 | OWN/2017-18/R/107 | 24,460 | 26/03/2018 | OWN/2017-18/P/97 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/111 | 1,250 | 26/03/2018 | OWN/2017-18/P/99 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/R/112 | 10,695 | 31/03/2018 | OWN/2017-18/P/101 | 500 | |||||||||
31/03/2018 | OWN/2017-18/P/102 | 10 | ||||||||||||
31/03/2018 | OWN/2017-18/P/103 | 10 | ||||||||||||
|