Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | MGNREGA/2017-18/R/3 | 24 | 01/01/2018 | FFC/2017-18/P/17 | 5,000 | 01/01/2018 | OWN/2017-18/C/89 | 883 | ||||||
01/01/2018 | SAS/2017-18/R/3 | 42 | 01/01/2018 | OWN/2017-18/P/106 | 1,800 | 04/01/2018 | OWN/2017-18/C/86 | 1,540 | ||||||
02/01/2018 | OWN/2017-18/R/198 | 14,006 | 04/01/2018 | OWN/2017-18/P/107 | 1,200 | 04/01/2018 | OWN/2017-18/C/88 | 6,002 | ||||||
04/01/2018 | OWN/2017-18/R/199 | 1,540 | 06/01/2018 | OWN/2017-18/P/110 | 300 | 08/01/2018 | OWN/2017-18/C/85 | 6,953 | ||||||
08/01/2018 | OWN/2017-18/R/200 | 7,723 | 08/01/2018 | OWN/2017-18/P/108 | 10,066 | 08/01/2018 | OWN/2017-18/C/87 | 5,017 | ||||||
08/01/2018 | OWN/2017-18/R/201 | 270 | 08/01/2018 | OWN/2017-18/P/111 | 9,108 | 09/01/2018 | OWN/2017-18/C/84 | 1,510 | ||||||
08/01/2018 | OWN/2017-18/R/202 | 270 | 08/01/2018 | OWN/2017-18/P/112 | 3,322 | 15/01/2018 | OWN/2017-18/C/90 | 20,724 | ||||||
08/01/2018 | OWN/2017-18/R/204 | 1,417 | 09/01/2018 | OWN/2017-18/P/109 | 4,000 | 15/01/2018 | OWN/2017-18/C/92 | 5,950 | ||||||
08/01/2018 | OWN/2017-18/R/205 | 2,400 | 12/01/2018 | FFC/2017-18/P/18 | 12 | 16/01/2018 | OWN/2017-18/C/91 | 2,385 | ||||||
08/01/2018 | OWN/2017-18/R/206 | 1,200 | 12/01/2018 | OWN/2017-18/P/113 | 5,200 | 22/01/2018 | OWN/2017-18/C/93 | 7,274 | ||||||
08/01/2018 | OWN/2017-18/R/207 | 10 | 12/01/2018 | OWN/2017-18/P/114 | 1,200 | 22/01/2018 | OWN/2017-18/C/94 | 3,318 | ||||||
09/01/2018 | OWN/2017-18/R/203 | 200 | 15/01/2018 | OWN/2017-18/P/115 | 5,800 | 22/01/2018 | OWN/2017-18/C/95 | 5,408 | ||||||
15/01/2018 | OWN/2017-18/R/208 | 19,874 | 16/01/2018 | OWN/2017-18/P/118 | 1,800 | 23/01/2018 | OWN/2017-18/C/96 | 1,620 | ||||||
15/01/2018 | OWN/2017-18/R/209 | 385 | 19/01/2018 | OWN/2017-18/P/116 | 2,250 | 23/01/2018 | OWN/2017-18/C/98 | 4,592 | ||||||
15/01/2018 | OWN/2017-18/R/210 | 465 | 22/01/2018 | OWN/2017-18/P/117 | 21,340 | 24/01/2018 | OWN/2017-18/C/97 | 1,209 | ||||||
15/01/2018 | OWN/2017-18/R/213 | 400 | 23/01/2018 | OWN/2017-18/P/119 | 1,500 | 30/01/2018 | OWN/2017-18/C/99 | 3,144 | ||||||
15/01/2018 | OWN/2017-18/R/214 | 5,550 | 24/01/2018 | OWN/2017-18/P/120 | 80 | |||||||||
16/01/2018 | OWN/2017-18/R/211 | 385 | 30/01/2018 | FFC/2017-18/P/19 | 15,000 | |||||||||
16/01/2018 | OWN/2017-18/R/212 | 2,000 | 30/01/2018 | OWN/2017-18/P/121 | 4,400 | |||||||||
22/01/2018 | OWN/2017-18/R/215 | 9,402 | 30/01/2018 | OWN/2017-18/P/122 | 17,060 | |||||||||
22/01/2018 | OWN/2017-18/R/216 | 595 | 30/01/2018 | OWN/2017-18/P/123 | 900 | |||||||||
22/01/2018 | OWN/2017-18/R/217 | 595 | 30/01/2018 | OWN/2017-18/P/124 | 3,175 | |||||||||
22/01/2018 | OWN/2017-18/R/219 | 1,600 | 30/01/2018 | OWN/2017-18/P/125 | 3,500 | |||||||||
22/01/2018 | OWN/2017-18/R/220 | 4,800 | ||||||||||||
23/01/2018 | OWN/2017-18/R/221 | 1,480 | ||||||||||||
23/01/2018 | OWN/2017-18/R/222 | 70 | ||||||||||||
23/01/2018 | OWN/2017-18/R/223 | 70 | ||||||||||||
23/01/2018 | OWN/2017-18/R/227 | 3,600 | ||||||||||||
24/01/2018 | OWN/2017-18/R/224 | 869 | ||||||||||||
24/01/2018 | OWN/2017-18/R/225 | 180 | ||||||||||||
24/01/2018 | OWN/2017-18/R/226 | 180 | ||||||||||||
30/01/2018 | OWN/2017-18/R/228 | 2,724 | ||||||||||||
30/01/2018 | OWN/2017-18/R/229 | 210 | ||||||||||||
30/01/2018 | OWN/2017-18/R/230 | 210 | ||||||||||||
30/01/2018 | OWN/2017-18/R/231 | 1,448 | ||||||||||||
30/01/2018 | OWN/2017-18/R/232 | 4,800 | ||||||||||||
|