Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | MGNREGA/2017-18/R/3 | 73 | 03/01/2018 | OWN/2017-18/P/109 | 2,100 | 03/01/2018 | OWN/2017-18/C/43 | 5,116 | ||||||
03/01/2018 | OWN/2017-18/R/127 | 3,800 | 03/01/2018 | PYKKA/2017-18/P/1 | 1 | 03/01/2018 | OWN/2017-18/C/61 | 3,800 | ||||||
03/01/2018 | OWN/2017-18/R/152 | 90 | 04/01/2018 | OWN/2017-18/P/110 | 5,542 | 03/01/2018 | OWN/2017-18/C/74 | 90 | ||||||
03/01/2018 | OWN/2017-18/R/85 | 4,756 | 04/01/2018 | OWN/2017-18/P/111 | 916 | 04/01/2018 | OWN/2017-18/C/44 | 2,206 | ||||||
03/01/2018 | OWN/2017-18/R/86 | 180 | 04/01/2018 | OWN/2017-18/P/120 | 4,200 | 04/01/2018 | OWN/2017-18/C/59 | 2,400 | ||||||
03/01/2018 | OWN/2017-18/R/87 | 180 | 04/01/2018 | OWN/2017-18/P/121 | 5,175 | 05/01/2018 | OWN/2017-18/C/45 | 3,349 | ||||||
03/01/2018 | PYKKA/2017-18/R/3 | 1,091 | 04/01/2018 | OWN/2017-18/P/122 | 850 | 05/01/2018 | OWN/2017-18/C/60 | 3,000 | ||||||
03/01/2018 | STS/2017-18/R/2 | 13 | 04/01/2018 | OWN/2017-18/P/123 | 600 | 08/01/2018 | OWN/2017-18/C/46 | 8,527 | ||||||
04/01/2018 | OWN/2017-18/R/125 | 2,400 | 04/01/2018 | OWN/2017-18/P/124 | 1,000 | 08/01/2018 | OWN/2017-18/C/62 | 9,200 | ||||||
04/01/2018 | OWN/2017-18/R/88 | 2,026 | 07/01/2018 | FFC/2017-18/P/17 | 142,329 | 09/01/2018 | OWN/2017-18/C/47 | 4,408 | ||||||
04/01/2018 | OWN/2017-18/R/89 | 180 | 09/01/2018 | FFC/2017-18/P/18 | 18 | 09/01/2018 | OWN/2017-18/C/63 | 6,700 | ||||||
05/01/2018 | OWN/2017-18/R/126 | 3,000 | 09/01/2018 | FFC/2017-18/P/19 | 43,250 | 15/01/2018 | OWN/2017-18/C/48 | 10,436 | ||||||
05/01/2018 | OWN/2017-18/R/90 | 2,819 | 16/01/2018 | OWN/2017-18/P/125 | 11,390 | 15/01/2018 | OWN/2017-18/C/64 | 6,200 | ||||||
05/01/2018 | OWN/2017-18/R/91 | 530 | 22/01/2018 | OWN/2017-18/P/112 | 4,875 | 16/01/2018 | OWN/2017-18/C/49 | 26,726 | ||||||
08/01/2018 | FFC/2017-18/R/9 | 12,707 | 23/01/2018 | FFC/2017-18/P/20 | 1,840,000 | 16/01/2018 | OWN/2017-18/C/65 | 6,200 | ||||||
08/01/2018 | OWN/2017-18/R/128 | 400 | 23/01/2018 | FFC/2017-18/P/21 | 61 | 19/01/2018 | OWN/2017-18/C/50 | 13,022 | ||||||
08/01/2018 | OWN/2017-18/R/129 | 8,800 | 29/01/2018 | OWN/2017-18/P/113 | 7,290 | 19/01/2018 | OWN/2017-18/C/66 | 8,800 | ||||||
08/01/2018 | OWN/2017-18/R/92 | 6,657 | 29/01/2018 | OWN/2017-18/P/114 | 1,370 | 22/01/2018 | OWN/2017-18/C/51 | 7,504 | ||||||
08/01/2018 | OWN/2017-18/R/93 | 870 | 29/01/2018 | OWN/2017-18/P/115 | 983 | 22/01/2018 | OWN/2017-18/C/67 | 7,400 | ||||||
08/01/2018 | OWN/2017-18/R/94 | 1,000 | ||||||||||||
09/01/2018 | FFC/2017-18/R/10 | 470,578 | ||||||||||||
09/01/2018 | OWN/2017-18/R/131 | 6,700 | ||||||||||||
09/01/2018 | OWN/2017-18/R/95 | 2,843 | ||||||||||||
09/01/2018 | OWN/2017-18/R/96 | 130 | ||||||||||||
09/01/2018 | OWN/2017-18/R/97 | 1,435 | ||||||||||||
15/01/2018 | OWN/2017-18/R/132 | 200 | ||||||||||||
15/01/2018 | OWN/2017-18/R/133 | 6,000 | ||||||||||||
15/01/2018 | OWN/2017-18/R/98 | 9,896 | ||||||||||||
15/01/2018 | OWN/2017-18/R/99 | 540 | ||||||||||||
16/01/2018 | OWN/2017-18/R/100 | 14,321 | ||||||||||||
16/01/2018 | OWN/2017-18/R/101 | 2,060 | ||||||||||||
16/01/2018 | OWN/2017-18/R/102 | 9,145 | ||||||||||||
16/01/2018 | OWN/2017-18/R/103 | 1,200 | ||||||||||||
16/01/2018 | OWN/2017-18/R/134 | 2,600 | ||||||||||||
16/01/2018 | OWN/2017-18/R/135 | 3,600 | ||||||||||||
19/01/2018 | OWN/2017-18/R/104 | 11,752 | ||||||||||||
19/01/2018 | OWN/2017-18/R/105 | 1,090 | ||||||||||||
19/01/2018 | OWN/2017-18/R/106 | 180 | ||||||||||||
19/01/2018 | OWN/2017-18/R/136 | 200 | ||||||||||||
19/01/2018 | OWN/2017-18/R/137 | 8,600 | ||||||||||||
22/01/2018 | OWN/2017-18/R/107 | 7,144 | ||||||||||||
22/01/2018 | OWN/2017-18/R/108 | 360 | ||||||||||||
22/01/2018 | OWN/2017-18/R/138 | 7,400 | ||||||||||||
|