Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/24 | 780 | 10/08/2017 | OWN/2017-18/P/25 | 4,000 | |||||||||
11/08/2017 | MGNREGA/2017-18/R/6 | 871 | 10/08/2017 | OWN/2017-18/P/26 | 1,000 | |||||||||
11/08/2017 | STS/2017-18/R/12 | 29 | 14/08/2017 | OWN/2017-18/P/27 | 3,800 | |||||||||
11/08/2017 | THFC/2017-18/R/3 | 16 | 19/08/2017 | MGNREGA/2017-18/P/6 | 40,786 | |||||||||
14/08/2017 | STS/2017-18/R/2 | 1 | 19/08/2017 | OWN/2017-18/P/28 | 3,500 | |||||||||
19/08/2017 | OWN/2017-18/R/25 | 504 | 20/08/2017 | OWN/2017-18/P/29 | 1,120 | |||||||||
20/08/2017 | OWN/2017-18/R/26 | 651 | 24/08/2017 | OWN/2017-18/P/9 | 650 | |||||||||
23/08/2017 | STS/2017-18/R/11 | 200,000 | 24/08/2017 | STS/2017-18/P/4 | 129,200 | |||||||||
24/08/2017 | OWN/2017-18/R/15 | 1,080 | 24/08/2017 | STS/2017-18/P/5 | 70,740 | |||||||||
24/08/2017 | OWN/2017-18/R/27 | 3,180 | 25/08/2017 | OWN/2017-18/P/10 | 300 | |||||||||
30/08/2017 | OWN/2017-18/R/28 | 300 | 25/08/2017 | OWN/2017-18/P/11 | 300 | |||||||||
31/08/2017 | FFC/2017-18/R/3 | 3,234 | ||||||||||||
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