Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | MGNREGA/2017-18/R/13 | 0.31 | 01/01/2018 | OWN/2017-18/P/108 | 3,000 | 30/01/2018 | OWN/2017-18/C/12 | 2,406 | ||||||
01/01/2018 | OWN/2017-18/R/111 | 50 | 05/01/2018 | OWN/2017-18/P/109 | 700 | |||||||||
04/01/2018 | OWN/2017-18/R/112 | 1,300 | 06/01/2018 | OWN/2017-18/P/110 | 600 | |||||||||
04/01/2018 | OWN/2017-18/R/113 | 70 | 06/01/2018 | OWN/2017-18/P/111 | 15,000 | |||||||||
05/01/2018 | STS/2017-18/R/4 | 140,000 | 07/01/2018 | OWN/2017-18/P/112 | 118 | |||||||||
06/01/2018 | FFC/2017-18/R/7 | 15,000 | 08/01/2018 | STS/2017-18/P/4 | 104,208 | |||||||||
06/01/2018 | OWN/2017-18/R/114 | 360 | 10/01/2018 | OWN/2017-18/P/113 | 5,000 | |||||||||
10/01/2018 | OWN/2017-18/R/115 | 1,000 | 12/01/2018 | OWN/2017-18/P/114 | 59 | |||||||||
10/01/2018 | OWN/2017-18/R/116 | 1,000 | 12/01/2018 | OWN/2017-18/P/115 | 985 | |||||||||
11/01/2018 | OWN/2017-18/R/117 | 3,500 | 15/01/2018 | OWN/2017-18/P/116 | 59 | |||||||||
12/01/2018 | OWN/2017-18/R/118 | 1,020 | 17/01/2018 | OWN/2017-18/P/117 | 5,000 | |||||||||
12/01/2018 | OWN/2017-18/R/120 | 300 | 17/01/2018 | OWN/2017-18/P/118 | 1,000 | |||||||||
15/01/2018 | OWN/2017-18/R/119 | 1,020 | 17/01/2018 | OWN/2017-18/P/119 | 59 | |||||||||
16/01/2018 | OWN/2017-18/R/121 | 1,043 | 19/01/2018 | OWN/2017-18/P/120 | 59 | |||||||||
17/01/2018 | OWN/2017-18/R/122 | 750 | 22/01/2018 | BRGF/2017-18/P/3 | 30,626 | |||||||||
17/01/2018 | OWN/2017-18/R/123 | 20 | 29/01/2018 | OWN/2017-18/P/121 | 59 | |||||||||
18/01/2018 | OWN/2017-18/R/124 | 1,977 | 30/01/2018 | OWN/2017-18/P/122 | 2,600 | |||||||||
18/01/2018 | OWN/2017-18/R/125 | 50 | 30/01/2018 | OWN/2017-18/P/123 | 1,000 | |||||||||
19/01/2018 | OWN/2017-18/R/126 | 2,017 | ||||||||||||
22/01/2018 | OWN/2017-18/R/127 | 289 | ||||||||||||
22/01/2018 | OWN/2017-18/R/128 | 1,040 | ||||||||||||
24/01/2018 | FFC/2017-18/R/8 | 325,582 | ||||||||||||
27/01/2018 | OWN/2017-18/R/129 | 100 | ||||||||||||
|