Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2017 | OWN/2017-18/R/26 | 610 | 04/09/2017 | OWN/2017-18/P/32 | 5,000 | |||||||||
07/09/2017 | OWN/2017-18/R/9 | 647 | 04/09/2017 | OWN/2017-18/P/33 | 5,000 | |||||||||
15/09/2017 | FFC/2017-18/R/3 | 266,182 | 04/09/2017 | OWN/2017-18/P/34 | 5,000 | |||||||||
26/09/2017 | OWN/2017-18/R/46 | 1,000 | 04/09/2017 | OWN/2017-18/P/35 | 5,000 | |||||||||
30/09/2017 | FFC/2017-18/R/4 | 4,805 | 04/09/2017 | OWN/2017-18/P/36 | 5,000 | |||||||||
30/09/2017 | MGNREGA/2017-18/R/1 | 186 | 04/09/2017 | OWN/2017-18/P/37 | 5,000 | |||||||||
30/09/2017 | MGNREGA/2017-18/R/2 | 190 | 05/09/2017 | OWN/2017-18/P/38 | 5,000 | |||||||||
30/09/2017 | OWN/2017-18/R/33 | 240 | 05/09/2017 | OWN/2017-18/P/39 | 5,000 | |||||||||
30/09/2017 | OWN/2017-18/R/40 | 14,545 | 05/09/2017 | OWN/2017-18/P/40 | 5,000 | |||||||||
30/09/2017 | STS/2017-18/R/4 | 4,055 | 05/09/2017 | OWN/2017-18/P/41 | 70 | |||||||||
05/09/2017 | OWN/2017-18/P/42 | 5,000 | ||||||||||||
05/09/2017 | OWN/2017-18/P/43 | 5,000 | ||||||||||||
08/09/2017 | OWN/2017-18/P/44 | 5,000 | ||||||||||||
15/09/2017 | OWN/2017-18/P/29 | 2,700 | ||||||||||||
21/09/2017 | OWN/2017-18/P/22 | 4,000 | ||||||||||||
26/09/2017 | OWN/2017-18/P/30 | 1,586 | ||||||||||||
29/09/2017 | OWN/2017-18/P/23 | 17.7 | ||||||||||||
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