Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/189 | 10,926 | 02/01/2018 | OWN/2017-18/P/121 | 240 | |||||||||
03/01/2018 | OWN/2017-18/R/190 | 1,227 | 02/01/2018 | OWN/2017-18/P/167 | 1,508.5 | |||||||||
05/01/2018 | BRGF/2017-18/R/12 | 26 | 03/01/2018 | OWN/2017-18/P/122 | 1,670 | |||||||||
05/01/2018 | MGNREGA/2017-18/R/20 | 411 | 04/01/2018 | BRGF/2017-18/P/6 | 17 | |||||||||
05/01/2018 | OWN/2017-18/R/191 | 192 | 04/01/2018 | MGNREGA/2017-18/P/18 | 35 | |||||||||
05/01/2018 | RGSY/2017-18/R/6 | 15 | 04/01/2018 | RGSY/2017-18/P/7 | 19 | |||||||||
06/01/2018 | OWN/2017-18/R/204 | 5,320 | 06/01/2018 | OWN/2017-18/P/144 | 1,600 | |||||||||
08/01/2018 | OWN/2017-18/R/192 | 8,968 | 06/01/2018 | OWN/2017-18/P/145 | 2,365 | |||||||||
08/01/2018 | OWN/2017-18/R/205 | 2,180 | 08/01/2018 | OWN/2017-18/P/146 | 35 | |||||||||
09/01/2018 | OWN/2017-18/R/216 | 60 | 10/01/2018 | OWN/2017-18/P/164 | 8,000 | |||||||||
12/01/2018 | OWN/2017-18/R/193 | 8,783 | 10/01/2018 | OWN/2017-18/P/165 | 4,675 | |||||||||
12/01/2018 | OWN/2017-18/R/206 | 3,960 | 10/01/2018 | OWN/2017-18/P/166 | 10,000 | |||||||||
14/01/2018 | FFC/2017-18/R/7 | 319,143 | 11/01/2018 | OWN/2017-18/P/123 | 2,400 | |||||||||
16/01/2018 | OWN/2017-18/R/194 | 3,770 | 12/01/2018 | OWN/2017-18/P/124 | 3,150 | |||||||||
16/01/2018 | OWN/2017-18/R/207 | 4,290 | 16/01/2018 | OWN/2017-18/P/125 | 4,200 | |||||||||
18/01/2018 | OWN/2017-18/R/195 | 7,319 | 16/01/2018 | OWN/2017-18/P/147 | 2,329 | |||||||||
18/01/2018 | OWN/2017-18/R/208 | 2,040 | 25/01/2018 | OWN/2017-18/P/148 | 1,200 | |||||||||
25/01/2018 | OWN/2017-18/R/209 | 3,270 | 25/01/2018 | OWN/2017-18/P/149 | 280 | |||||||||
31/01/2018 | FFC/2017-18/R/10 | 3,192 | 25/01/2018 | OWN/2017-18/P/150 | 225 | |||||||||
31/01/2018 | OWN/2017-18/R/196 | 12,162 | 25/01/2018 | OWN/2017-18/P/151 | 1,577 | |||||||||
31/01/2018 | OWN/2017-18/R/217 | 1,740 | 25/01/2018 | OWN/2017-18/P/168 | 35.4 | |||||||||
31/01/2018 | OWN/2017-18/P/126 | 5,134 | ||||||||||||
31/01/2018 | OWN/2017-18/P/127 | 350 | ||||||||||||
31/01/2018 | OWN/2017-18/P/152 | 2,390 | ||||||||||||
31/01/2018 | OWN/2017-18/P/153 | 200 | ||||||||||||
|