Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/114 | 788 | 02/01/2018 | FFC/2017-18/P/26 | 28,840 | 01/01/2018 | OWN/2017-18/C/24 | 10,000 | ||||||
02/01/2018 | OWN/2017-18/R/115 | 40 | 02/01/2018 | FFC/2017-18/P/27 | 7,500 | 08/01/2018 | OWN/2017-18/C/25 | 18,000 | ||||||
03/01/2018 | OWN/2017-18/R/116 | 390 | 02/01/2018 | OWN/2017-18/P/220 | 300 | 11/01/2018 | OWN/2017-18/C/26 | 20,000 | ||||||
03/01/2018 | OWN/2017-18/R/117 | 80 | 03/01/2018 | FFC/2017-18/P/28 | 10,728 | 18/01/2018 | OWN/2017-18/C/27 | 25,000 | ||||||
04/01/2018 | OWN/2017-18/R/118 | 7,974 | 03/01/2018 | FFC/2017-18/P/29 | 8,000 | 30/01/2018 | OWN/2017-18/C/28 | 20,000 | ||||||
04/01/2018 | OWN/2017-18/R/119 | 20 | 03/01/2018 | FFC/2017-18/P/30 | 7,500 | |||||||||
05/01/2018 | OWN/2017-18/R/120 | 6,889 | 03/01/2018 | OWN/2017-18/P/221 | 300 | |||||||||
05/01/2018 | OWN/2017-18/R/121 | 40 | 04/01/2018 | FFC/2017-18/P/31 | 24,000 | |||||||||
06/01/2018 | OWN/2017-18/R/122 | 1,445 | 04/01/2018 | FFC/2017-18/P/32 | 1,500 | |||||||||
08/01/2018 | OWN/2017-18/R/123 | 1,048 | 05/01/2018 | FFC/2017-18/P/33 | 45,000 | |||||||||
09/01/2018 | OWN/2017-18/R/124 | 10,259 | 05/01/2018 | FFC/2017-18/P/34 | 96,406 | |||||||||
09/01/2018 | OWN/2017-18/R/125 | 20 | 06/01/2018 | FFC/2017-18/P/35 | 100 | |||||||||
10/01/2018 | OWN/2017-18/R/126 | 5,104 | 06/01/2018 | FFC/2017-18/P/36 | 18 | |||||||||
11/01/2018 | OWN/2017-18/R/127 | 6,134 | 06/01/2018 | OWN/2017-18/P/222 | 450 | |||||||||
11/01/2018 | OWN/2017-18/R/128 | 40 | 08/01/2018 | OWN/2017-18/P/189 | 15,863 | |||||||||
12/01/2018 | OWN/2017-18/R/129 | 6,615 | 09/01/2018 | FFC/2017-18/P/37 | 4,130 | |||||||||
12/01/2018 | OWN/2017-18/R/130 | 20 | 09/01/2018 | FFC/2017-18/P/38 | 9,440 | |||||||||
16/01/2018 | OWN/2017-18/R/131 | 9,035 | 09/01/2018 | FFC/2017-18/P/39 | 99,816 | |||||||||
16/01/2018 | OWN/2017-18/R/132 | 80 | 09/01/2018 | OWN/2017-18/P/190 | 5,400 | |||||||||
16/01/2018 | OWN/2017-18/R/133 | 6,771 | 09/01/2018 | OWN/2017-18/P/223 | 150 | |||||||||
18/01/2018 | OWN/2017-18/R/134 | 5,951 | 11/01/2018 | OWN/2017-18/P/224 | 58 | |||||||||
19/01/2018 | OWN/2017-18/R/135 | 5,418 | 11/01/2018 | OWN/2017-18/P/225 | 400 | |||||||||
20/01/2018 | OWN/2017-18/R/136 | 4,023 | 12/01/2018 | FFC/2017-18/P/40 | 33,600 | |||||||||
23/01/2018 | MGNREGA/2017-18/R/7 | 4,161 | 12/01/2018 | FFC/2017-18/P/41 | 43,034 | |||||||||
24/01/2018 | OWN/2017-18/R/137 | 1,200 | 12/01/2018 | OWN/2017-18/P/226 | 300 | |||||||||
24/01/2018 | OWN/2017-18/R/138 | 360 | 13/01/2018 | FFC/2017-18/P/42 | 18,752 | |||||||||
25/01/2018 | OWN/2017-18/R/139 | 536 | 13/01/2018 | FFC/2017-18/P/43 | 2,171 | |||||||||
29/01/2018 | OWN/2017-18/R/140 | 1,647 | 15/01/2018 | FFC/2017-18/P/44 | 21,600 | |||||||||
29/01/2018 | OWN/2017-18/R/150 | 160 | 15/01/2018 | FFC/2017-18/P/45 | 15,800 | |||||||||
30/01/2018 | OWN/2017-18/R/142 | 4,796 | 17/01/2018 | OWN/2017-18/P/227 | 550 | |||||||||
30/01/2018 | OWN/2017-18/R/144 | 140 | 18/01/2018 | FFC/2017-18/P/46 | 4,000 | |||||||||
31/01/2018 | OWN/2017-18/R/145 | 15,795 | 18/01/2018 | OWN/2017-18/P/228 | 450 | |||||||||
31/01/2018 | OWN/2017-18/R/146 | 120 | 20/01/2018 | OWN/2017-18/P/229 | 450 | |||||||||
23/01/2018 | FFC/2017-18/P/47 | 40,500 | ||||||||||||
24/01/2018 | OWN/2017-18/P/230 | 300 | ||||||||||||
25/01/2018 | FFC/2017-18/P/48 | 59,560 | ||||||||||||
25/01/2018 | OWN/2017-18/P/199 | 2,200 | ||||||||||||
27/01/2018 | FFC/2017-18/P/49 | 13,511 | ||||||||||||
27/01/2018 | FFC/2017-18/P/50 | 57,297 | ||||||||||||
29/01/2018 | FFC/2017-18/P/51 | 19,222 | ||||||||||||
29/01/2018 | FFC/2017-18/P/52 | 37,000 | ||||||||||||
31/01/2018 | FFC/2017-18/P/53 | 400 | ||||||||||||
31/01/2018 | FFC/2017-18/P/54 | 72 | ||||||||||||
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