Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2018 | OWN/2017-18/R/102 | 5,000 | 05/02/2018 | OWN/2017-18/P/43 | 9,000 | |||||||||
05/02/2018 | OWN/2017-18/R/103 | 1,000 | 05/02/2018 | OWN/2017-18/P/66 | 8,000 | |||||||||
05/02/2018 | OWN/2017-18/R/104 | 3,000 | 06/02/2018 | STS/2017-18/P/2 | 170,000 | |||||||||
05/02/2018 | OWN/2017-18/R/70 | 8,000 | 09/02/2018 | STS/2017-18/P/3 | 30 | |||||||||
06/02/2018 | STS/2017-18/R/2 | 170,000 | 17/02/2018 | MGNREGA/2017-18/P/25 | 4,210 | |||||||||
17/02/2018 | MGNREGA/2017-18/R/9 | 37,890 | 17/02/2018 | MGNREGA/2017-18/P/26 | 4,210 | |||||||||
21/02/2018 | FFC/2017-18/R/5 | 535,885 | 17/02/2018 | MGNREGA/2017-18/P/27 | 4,210 | |||||||||
21/02/2018 | OWN/2017-18/R/105 | 1,100 | 17/02/2018 | MGNREGA/2017-18/P/28 | 4,210 | |||||||||
21/02/2018 | OWN/2017-18/R/106 | 500 | 17/02/2018 | MGNREGA/2017-18/P/29 | 4,210 | |||||||||
21/02/2018 | OWN/2017-18/R/107 | 2,000 | 17/02/2018 | MGNREGA/2017-18/P/30 | 4,210 | |||||||||
21/02/2018 | OWN/2017-18/R/108 | 2,000 | 17/02/2018 | MGNREGA/2017-18/P/31 | 4,210 | |||||||||
21/02/2018 | OWN/2017-18/R/120 | 2,210 | 17/02/2018 | MGNREGA/2017-18/P/32 | 4,210 | |||||||||
21/02/2018 | OWN/2017-18/R/71 | 5,760 | 17/02/2018 | MGNREGA/2017-18/P/33 | 4,210 | |||||||||
21/02/2018 | OWN/2017-18/R/72 | 2,146 | 21/02/2018 | OWN/2017-18/P/44 | 3,500 | |||||||||
21/02/2018 | OWN/2017-18/R/73 | 1,198 | 21/02/2018 | OWN/2017-18/P/45 | 2,100 | |||||||||
21/02/2018 | OWN/2017-18/R/74 | 23,296 | 21/02/2018 | OWN/2017-18/P/67 | 25,100 | |||||||||
22/02/2018 | FFC/2017-18/R/6 | 130,115 | 21/02/2018 | OWN/2017-18/P/68 | 13,000 | |||||||||
28/02/2018 | FFC/2017-18/R/7 | 2,391 | ||||||||||||
28/02/2018 | MGNREGA/2017-18/R/10 | 120 | ||||||||||||
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