Voucher Wise Summary Report
Opening Balance | 1,918,278 | |||||||||||||
01/04/2017 | OWN/2017-18/R/217 | 1,770 | 12/04/2017 | OWN/2017-18/P/19 | 2,400 | |||||||||
01/04/2017 | OWN/2017-18/R/42 | 717 | 12/04/2017 | OWN/2017-18/P/20 | 2,400 | |||||||||
01/04/2017 | TSC/2017-18/R/1 | 11 | 12/04/2017 | OWN/2017-18/P/21 | 52,096 | |||||||||
04/04/2017 | OWN/2017-18/R/43 | 448 | 12/04/2017 | OWN/2017-18/P/22 | 7,905 | |||||||||
06/04/2017 | FFC/2017-18/R/1 | 3,875 | 12/04/2017 | OWN/2017-18/P/23 | 4,550 | |||||||||
09/04/2017 | OWN/2017-18/R/44 | 60 | 18/04/2017 | MGNREGA/2017-18/P/1 | 1,595 | |||||||||
12/04/2017 | OWN/2017-18/R/45 | 1,054 | 26/04/2017 | OWN/2017-18/P/4 | 90,000 | |||||||||
15/04/2017 | OWN/2017-18/R/46 | 4,394 | 29/04/2017 | OWN/2017-18/P/24 | 6,500 | |||||||||
18/04/2017 | OWN/2017-18/R/47 | 40 | 29/04/2017 | OWN/2017-18/P/28 | 4,190 | |||||||||
22/04/2017 | OWN/2017-18/R/48 | 60 | 29/04/2017 | OWN/2017-18/P/29 | 14,900 | |||||||||
25/04/2017 | OWN/2017-18/R/49 | 80 | ||||||||||||
28/04/2017 | OWN/2017-18/R/50 | 2,300 | ||||||||||||
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