Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | FFC/2017-18/R/7 | 1,500 | 01/01/2018 | NRDWSP/2017-18/P/12 | 2,250 | |||||||||
01/01/2018 | FFC/2017-18/R/8 | 6,171 | 02/01/2018 | OWN/2017-18/P/120 | 330 | |||||||||
01/01/2018 | MGNREGA/2017-18/R/58 | 467 | 06/01/2018 | FFC/2017-18/P/6 | 72,104 | |||||||||
01/01/2018 | NRDWSP/2017-18/R/55 | 750 | 08/01/2018 | OWN/2017-18/P/121 | 1,000 | |||||||||
01/01/2018 | OWN/2017-18/R/180 | 1,735 | 08/01/2018 | OWN/2017-18/P/122 | 1,826 | |||||||||
01/01/2018 | OWN/2017-18/R/181 | 1,537 | 08/01/2018 | OWN/2017-18/P/123 | 1,280 | |||||||||
01/01/2018 | OWN/2017-18/R/188 | 1,746 | 13/01/2018 | OWN/2017-18/P/124 | 600 | |||||||||
01/01/2018 | STS/2017-18/R/7 | 801 | 13/01/2018 | OWN/2017-18/P/125 | 500 | |||||||||
01/01/2018 | TSC/2017-18/R/2 | 144 | 13/01/2018 | OWN/2017-18/P/126 | 260 | |||||||||
02/01/2018 | OWN/2017-18/R/189 | 9,787 | 14/01/2018 | NRDWSP/2017-18/P/13 | 500 | |||||||||
04/01/2018 | NRDWSP/2017-18/R/56 | 1,300 | 17/01/2018 | OWN/2017-18/P/127 | 5,360 | |||||||||
08/01/2018 | NRDWSP/2017-18/R/57 | 1,200 | 17/01/2018 | OWN/2017-18/P/128 | 2,482 | |||||||||
08/01/2018 | OWN/2017-18/R/190 | 5,106 | 24/01/2018 | OWN/2017-18/P/129 | 10,250 | |||||||||
13/01/2018 | OWN/2017-18/R/191 | 3,518 | 24/01/2018 | OWN/2017-18/P/130 | 500 | |||||||||
14/01/2018 | NRDWSP/2017-18/R/58 | 750 | 24/01/2018 | OWN/2017-18/P/131 | 650 | |||||||||
17/01/2018 | NRDWSP/2017-18/R/59 | 1,500 | 24/01/2018 | OWN/2017-18/P/132 | 1,038 | |||||||||
17/01/2018 | OWN/2017-18/R/192 | 4,301 | 25/01/2018 | OWN/2017-18/P/133 | 2,950 | |||||||||
21/01/2018 | NRDWSP/2017-18/R/60 | 1,150 | 25/01/2018 | OWN/2017-18/P/158 | 1,400 | |||||||||
21/01/2018 | OWN/2017-18/R/193 | 9,452 | 26/01/2018 | OWN/2017-18/P/134 | 487 | |||||||||
24/01/2018 | NRDWSP/2017-18/R/61 | 1,350 | 28/01/2018 | OWN/2017-18/P/135 | 8,025 | |||||||||
24/01/2018 | OWN/2017-18/R/194 | 4,290 | 28/01/2018 | OWN/2017-18/P/136 | 1,000 | |||||||||
25/01/2018 | OWN/2017-18/R/195 | 4,444 | 29/01/2018 | OWN/2017-18/P/137 | 10,000 | |||||||||
26/01/2018 | NRDWSP/2017-18/R/62 | 1,200 | 30/01/2018 | STS/2017-18/P/10 | 745 | |||||||||
26/01/2018 | OWN/2017-18/R/196 | 7,476 | 30/01/2018 | STS/2017-18/P/11 | 9,634 | |||||||||
26/01/2018 | OWN/2017-18/R/197 | 303,503 | 30/01/2018 | STS/2017-18/P/12 | 306 | |||||||||
28/01/2018 | NRDWSP/2017-18/R/63 | 750 | 30/01/2018 | STS/2017-18/P/9 | 27,466 | |||||||||
28/01/2018 | OWN/2017-18/R/198 | 1,922 | 31/01/2018 | OWN/2017-18/P/138 | 2,500 | |||||||||
28/01/2018 | OWN/2017-18/R/229 | 200 | ||||||||||||
29/01/2018 | NRDWSP/2017-18/R/64 | 450 | ||||||||||||
29/01/2018 | OWN/2017-18/R/199 | 1,540 | ||||||||||||
29/01/2018 | OWN/2017-18/R/200 | 1,051 | ||||||||||||
31/01/2018 | NRDWSP/2017-18/R/65 | 300 | ||||||||||||
31/01/2018 | OWN/2017-18/R/201 | 505 | ||||||||||||
31/01/2018 | OWN/2017-18/R/230 | 280 | ||||||||||||
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