Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | FFC/2017-18/R/5 | 11,815 | 03/08/2017 | OWN/2017-18/P/18 | 5,100 | 16/08/2017 | OWN/2017-18/C/7 | 13,300 | ||||||
01/08/2017 | SAS/2017-18/R/2 | 58 | 03/08/2017 | OWN/2017-18/P/19 | 500 | 29/08/2017 | OWN/2017-18/C/8 | 33,000 | ||||||
16/08/2017 | OWN/2017-18/R/16 | 7,771 | 05/08/2017 | OWN/2017-18/P/20 | 3,500 | |||||||||
16/08/2017 | OWN/2017-18/R/17 | 850 | 16/08/2017 | OWN/2017-18/P/21 | 1,000 | |||||||||
16/08/2017 | OWN/2017-18/R/18 | 1,440 | 16/08/2017 | OWN/2017-18/P/22 | 1,950 | |||||||||
16/08/2017 | OWN/2017-18/R/19 | 3,245 | 16/08/2017 | OWN/2017-18/P/23 | 3,505 | |||||||||
24/08/2017 | OWN/2017-18/R/20 | 2,125 | 22/08/2017 | OWN/2017-18/P/24 | 1,000 | |||||||||
24/08/2017 | OWN/2017-18/R/21 | 17,347 | 22/08/2017 | OWN/2017-18/P/25 | 1,000 | |||||||||
29/08/2017 | OWN/2017-18/R/22 | 2,150 | 24/08/2017 | OWN/2017-18/P/26 | 40 | |||||||||
29/08/2017 | OWN/2017-18/R/23 | 3,980 | 24/08/2017 | OWN/2017-18/P/27 | 8,670 | |||||||||
29/08/2017 | OWN/2017-18/R/24 | 9,450 | 29/08/2017 | OWN/2017-18/P/28 | 9,000 | |||||||||
29/08/2017 | OWN/2017-18/R/25 | 60 | 29/08/2017 | OWN/2017-18/P/29 | 43,660 | |||||||||
31/08/2017 | MGNREGA/2017-18/R/3 | 112 | ||||||||||||
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