Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | FFC/2017-18/R/8 | 44,811 | 01/01/2018 | FFC/2017-18/P/13 | 18 | |||||||||
01/01/2018 | FFC/2017-18/R/9 | 1,973,330 | 01/01/2018 | FFC/2017-18/P/14 | 147,972 | |||||||||
01/01/2018 | OWN/2017-18/R/322 | 11,656 | 01/01/2018 | FFC/2017-18/P/15 | 3,110 | |||||||||
01/01/2018 | OWN/2017-18/R/340 | 7,800 | 01/01/2018 | FFC/2017-18/P/16 | 590 | |||||||||
02/01/2018 | OWN/2017-18/R/323 | 1,400 | 01/01/2018 | FFC/2017-18/P/17 | 58,208 | |||||||||
02/01/2018 | OWN/2017-18/R/341 | 1,000 | 01/01/2018 | FFC/2017-18/P/18 | 40,634 | |||||||||
04/01/2018 | OWN/2017-18/R/342 | 1,500 | 01/01/2018 | OWN/2017-18/P/166 | 5,500 | |||||||||
05/01/2018 | OWN/2017-18/R/343 | 3,000 | 02/01/2018 | OWN/2017-18/P/174 | 5,400 | |||||||||
06/01/2018 | OWN/2017-18/R/324 | 1,179 | 04/01/2018 | OWN/2017-18/P/175 | 7,000 | |||||||||
08/01/2018 | OWN/2017-18/R/325 | 3,930 | 06/01/2018 | BRGF/2017-18/P/6 | 18 | |||||||||
10/01/2018 | OWN/2017-18/R/326 | 5,850 | 06/01/2018 | MGNREGA/2017-18/P/7 | 18 | |||||||||
15/01/2018 | OWN/2017-18/R/327 | 11,490 | 06/01/2018 | NRDWSP/2017-18/P/4 | 18 | |||||||||
15/01/2018 | OWN/2017-18/R/344 | 5,328 | 06/01/2018 | OWN/2017-18/P/167 | 33,113 | |||||||||
16/01/2018 | OWN/2017-18/R/328 | 2,595 | 06/01/2018 | OWN/2017-18/P/176 | 18 | |||||||||
17/01/2018 | OWN/2017-18/R/329 | 2,797 | 06/01/2018 | OWN/2017-18/P/181 | 18 | |||||||||
18/01/2018 | OWN/2017-18/R/330 | 3,865 | 06/01/2018 | PYKKA/2017-18/P/3 | 18 | |||||||||
19/01/2018 | OWN/2017-18/R/345 | 7,200 | 08/01/2018 | OWN/2017-18/P/168 | 8,000 | |||||||||
20/01/2018 | OWN/2017-18/R/331 | 960 | 10/01/2018 | OWN/2017-18/P/169 | 6,000 | |||||||||
22/01/2018 | OWN/2017-18/R/332 | 880 | 16/01/2018 | OWN/2017-18/P/170 | 3,000 | |||||||||
22/01/2018 | OWN/2017-18/R/346 | 2,200 | 16/01/2018 | OWN/2017-18/P/177 | 4,000 | |||||||||
23/01/2018 | OWN/2017-18/R/333 | 1,010 | 17/01/2018 | OWN/2017-18/P/171 | 8,150 | |||||||||
24/01/2018 | OWN/2017-18/R/334 | 90,136 | 19/01/2018 | OWN/2017-18/P/178 | 5,000 | |||||||||
24/01/2018 | OWN/2017-18/R/347 | 75,500 | 24/01/2018 | OWN/2017-18/P/172 | 30,200 | |||||||||
25/01/2018 | OWN/2017-18/R/348 | 5,400 | 24/01/2018 | OWN/2017-18/P/179 | 88,100 | |||||||||
26/01/2018 | OWN/2017-18/R/349 | 1,700 | 29/01/2018 | OWN/2017-18/P/180 | 9,950 | |||||||||
27/01/2018 | OWN/2017-18/R/335 | 20,813 | 31/01/2018 | OWN/2017-18/P/173 | 34,800 | |||||||||
27/01/2018 | OWN/2017-18/R/350 | 4,600 | ||||||||||||
29/01/2018 | OWN/2017-18/R/336 | 24,925 | ||||||||||||
29/01/2018 | OWN/2017-18/R/351 | 11,100 | ||||||||||||
30/01/2018 | OWN/2017-18/R/337 | 16,581 | ||||||||||||
30/01/2018 | OWN/2017-18/R/352 | 2,200 | ||||||||||||
31/01/2018 | OWN/2017-18/R/338 | 16,495 | ||||||||||||
31/01/2018 | OWN/2017-18/R/339 | 40 | ||||||||||||
31/01/2018 | OWN/2017-18/R/353 | 9,100 | ||||||||||||
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