Voucher Wise Summary Report
Opening Balance | 645,742.54 | |||||||||||||
05/04/2017 | OWN/2017-18/R/276 | 2,000 | 05/04/2017 | OWN/2017-18/P/117 | 10,000 | 25/04/2017 | OWN/2017-18/C/4 | 4,000 | ||||||
06/04/2017 | MGNREGA/2017-18/R/1 | 27 | 06/04/2017 | OWN/2017-18/P/1 | 6,200 | 29/04/2017 | OWN/2017-18/C/5 | 15,000 | ||||||
06/04/2017 | OWN/2017-18/R/1 | 8,475 | 06/04/2017 | OWN/2017-18/P/2 | 2,875 | |||||||||
06/04/2017 | OWN/2017-18/R/287 | 2,600 | 06/04/2017 | OWN/2017-18/P/3 | 1,000 | |||||||||
12/04/2017 | OWN/2017-18/R/110 | 2,223 | 06/04/2017 | OWN/2017-18/P/4 | 1,200 | |||||||||
12/04/2017 | OWN/2017-18/R/111 | 728 | 06/04/2017 | OWN/2017-18/P/5 | 400 | |||||||||
12/04/2017 | OWN/2017-18/R/112 | 21,350 | 12/04/2017 | OWN/2017-18/P/28 | 2,875 | |||||||||
15/04/2017 | OWN/2017-18/R/277 | 15,000 | 12/04/2017 | OWN/2017-18/P/29 | 21,350 | |||||||||
25/04/2017 | OWN/2017-18/R/2 | 6,900 | 12/04/2017 | OWN/2017-18/P/30 | 850 | |||||||||
29/04/2017 | OWN/2017-18/R/286 | 111,102 | 25/04/2017 | OWN/2017-18/P/6 | 4,500 | |||||||||
29/04/2017 | OWN/2017-18/R/3 | 17,247 | 25/04/2017 | OWN/2017-18/P/7 | 2,500 | |||||||||
29/04/2017 | OWN/2017-18/P/10 | 600 | ||||||||||||
29/04/2017 | OWN/2017-18/P/141 | 111,102 | ||||||||||||
29/04/2017 | OWN/2017-18/P/8 | 1,800 | ||||||||||||
29/04/2017 | OWN/2017-18/P/9 | 1,200 | ||||||||||||
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