Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | SAS/2017-18/R/2 | 400,000 | 01/03/2018 | STS/2017-18/P/1 | 333,856 | |||||||||
07/03/2018 | MGNREGA/2017-18/R/6 | 20,693 | 15/03/2018 | SAS/2017-18/P/1 | 341,237 | |||||||||
16/03/2018 | OWN/2017-18/R/13 | 18,110 | 16/03/2018 | OWN/2017-18/P/20 | 5,500 | |||||||||
26/03/2018 | SAS/2017-18/R/3 | 1,520.7 | 17/03/2018 | OWN/2017-18/P/21 | 2,800 | |||||||||
31/03/2018 | OWN/2017-18/R/14 | 2,018 | 18/03/2018 | OWN/2017-18/P/26 | 3,000 | |||||||||
27/03/2018 | OWN/2017-18/P/29 | 3,900 | ||||||||||||
|