Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/13 | 798,673 | 05/08/2017 | OWN/2017-18/P/112 | 6,730 | 11/08/2017 | OWN/2017-18/C/22 | 10,000 | ||||||
10/08/2017 | MGNREGA/2017-18/R/3 | 111,202 | 05/08/2017 | OWN/2017-18/P/113 | 2,500 | 17/08/2017 | OWN/2017-18/C/11 | 30,000 | ||||||
10/08/2017 | MGNREGA/2017-18/R/4 | 104,116 | 05/08/2017 | OWN/2017-18/P/48 | 798,673 | 31/08/2017 | OWN/2017-18/C/23 | 14,000 | ||||||
11/08/2017 | OWN/2017-18/R/14 | 9,239 | 05/08/2017 | OWN/2017-18/P/49 | 25,000 | |||||||||
11/08/2017 | OWN/2017-18/R/15 | 1,270 | 05/08/2017 | OWN/2017-18/P/50 | 10,500 | |||||||||
11/08/2017 | OWN/2017-18/R/16 | 445 | 05/08/2017 | OWN/2017-18/P/51 | 4,250 | |||||||||
17/08/2017 | OWN/2017-18/R/17 | 1,250 | 10/08/2017 | OWN/2017-18/P/52 | 1,000 | |||||||||
31/08/2017 | OWN/2017-18/R/18 | 6,030 | 10/08/2017 | OWN/2017-18/P/53 | 8,600 | |||||||||
31/08/2017 | OWN/2017-18/R/19 | 840 | 10/08/2017 | OWN/2017-18/P/54 | 1,800 | |||||||||
31/08/2017 | OWN/2017-18/R/20 | 262 | 17/08/2017 | OWN/2017-18/P/55 | 3,300 | |||||||||
31/08/2017 | OWN/2017-18/R/21 | 5,000 | 18/08/2017 | OWN/2017-18/P/114 | 7,190 | |||||||||
21/08/2017 | OWN/2017-18/P/56 | 90 | ||||||||||||
29/08/2017 | MGNREGA/2017-18/P/1 | 68,030 | ||||||||||||
31/08/2017 | OWN/2017-18/P/57 | 319 | ||||||||||||
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