Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2017 | OWN/2017-18/R/21 | 12,000 | 04/09/2017 | OWN/2017-18/P/34 | 8,000 | |||||||||
13/09/2017 | OWN/2017-18/R/22 | 10,200 | 04/09/2017 | OWN/2017-18/P/35 | 8,000 | |||||||||
15/09/2017 | OWN/2017-18/R/23 | 8,333 | 06/09/2017 | OWN/2017-18/P/36 | 100 | |||||||||
15/09/2017 | OWN/2017-18/R/24 | 710 | 11/09/2017 | OWN/2017-18/P/37 | 1,000 | |||||||||
15/09/2017 | OWN/2017-18/R/25 | 505 | 11/09/2017 | OWN/2017-18/P/38 | 1,200 | |||||||||
15/09/2017 | OWN/2017-18/R/26 | 300 | 15/09/2017 | FFC/2017-18/P/2 | 85,824 | |||||||||
30/09/2017 | MGNREGA/2017-18/R/2 | 38 | 15/09/2017 | OWN/2017-18/P/39 | 2,500 | |||||||||
30/09/2017 | STS/2017-18/R/2 | 1,917 | 15/09/2017 | OWN/2017-18/P/40 | 4,500 | |||||||||
30/09/2017 | THFC/2017-18/R/2 | 6 | 15/09/2017 | OWN/2017-18/P/41 | 1,000 | |||||||||
19/09/2017 | OWN/2017-18/P/42 | 2,720 | ||||||||||||
19/09/2017 | OWN/2017-18/P/43 | 2,560 | ||||||||||||
19/09/2017 | OWN/2017-18/P/44 | 25,000 | ||||||||||||
26/09/2017 | OWN/2017-18/P/45 | 7,050 | ||||||||||||
26/09/2017 | OWN/2017-18/P/46 | 1,700 | ||||||||||||
|