Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/38 | 12,947 | 02/02/2018 | OWN/2017-18/P/67 | 3,500 | |||||||||
02/02/2018 | OWN/2017-18/R/53 | 2,600 | 02/02/2018 | OWN/2017-18/P/68 | 2,400 | |||||||||
05/02/2018 | OWN/2017-18/R/39 | 6,681 | 02/02/2018 | OWN/2017-18/P/93 | 700 | |||||||||
06/02/2018 | FFC/2017-18/R/7 | 3,983.47 | 05/02/2018 | OWN/2017-18/P/69 | 4,270 | |||||||||
06/02/2018 | OWN/2017-18/R/26 | 3,150 | 05/02/2018 | OWN/2017-18/P/70 | 2,400 | |||||||||
06/02/2018 | STS/2017-18/R/3 | 33 | 05/02/2018 | OWN/2017-18/P/94 | 1,475 | |||||||||
06/02/2018 | TSC/2017-18/R/6 | 291 | 07/02/2018 | OWN/2017-18/P/71 | 15,402 | |||||||||
07/02/2018 | OWN/2017-18/R/40 | 10,087 | 07/02/2018 | OWN/2017-18/P/72 | 4,200 | |||||||||
07/02/2018 | OWN/2017-18/R/55 | 10,250 | 07/02/2018 | OWN/2017-18/P/95 | 5,134 | |||||||||
10/02/2018 | MGNREGA/2017-18/R/8 | 30 | 12/02/2018 | OWN/2017-18/P/73 | 4,675 | |||||||||
12/02/2018 | OWN/2017-18/R/41 | 26,030 | 12/02/2018 | OWN/2017-18/P/74 | 2,000 | |||||||||
12/02/2018 | OWN/2017-18/R/56 | 8,300 | 12/02/2018 | OWN/2017-18/P/75 | 3,000 | |||||||||
12/02/2018 | OWN/2017-18/R/57 | 21 | 12/02/2018 | OWN/2017-18/P/76 | 1,800 | |||||||||
16/02/2018 | OWN/2017-18/R/30 | 4,550 | 12/02/2018 | OWN/2017-18/P/77 | 7,200 | |||||||||
16/02/2018 | OWN/2017-18/R/31 | 17,000 | 12/02/2018 | OWN/2017-18/P/96 | 9,350 | |||||||||
16/02/2018 | OWN/2017-18/R/42 | 7,248 | 12/02/2018 | OWN/2017-18/P/97 | 3,600 | |||||||||
17/02/2018 | OWN/2017-18/R/43 | 10,699 | 16/02/2018 | OWN/2017-18/P/78 | 3,000 | |||||||||
17/02/2018 | OWN/2017-18/R/60 | 6,660 | 16/02/2018 | OWN/2017-18/P/79 | 17,000 | |||||||||
20/02/2018 | MGNREGA/2017-18/R/9 | 10,000 | 16/02/2018 | OWN/2017-18/P/98 | 30,118 | |||||||||
23/02/2018 | OWN/2017-18/R/44 | 16,214 | 17/02/2018 | FFC/2017-18/P/11 | 1,000 | |||||||||
23/02/2018 | OWN/2017-18/R/61 | 5,300 | 17/02/2018 | OWN/2017-18/P/80 | 5,400 | |||||||||
26/02/2018 | OWN/2017-18/R/34 | 14,650 | 23/02/2018 | OWN/2017-18/P/100 | 2,800 | |||||||||
26/02/2018 | OWN/2017-18/R/35 | 52,000 | 23/02/2018 | OWN/2017-18/P/81 | 5,000 | |||||||||
26/02/2018 | OWN/2017-18/R/45 | 18,029 | 26/02/2018 | FFC/2017-18/P/12 | 26,000 | |||||||||
26/02/2018 | MGNREGA/2017-18/P/6 | 10,466 | ||||||||||||
26/02/2018 | OWN/2017-18/P/82 | 1,500 | ||||||||||||
26/02/2018 | OWN/2017-18/P/83 | 1,800 | ||||||||||||
26/02/2018 | OWN/2017-18/P/84 | 26,000 | ||||||||||||
27/02/2018 | OWN/2017-18/P/101 | 74,118 | ||||||||||||
27/02/2018 | OWN/2017-18/P/85 | 1,020 | ||||||||||||
27/02/2018 | OWN/2017-18/P/86 | 1,800 | ||||||||||||
27/02/2018 | OWN/2017-18/P/87 | 980 | ||||||||||||
28/02/2018 | OWN/2017-18/P/88 | 2,600 | ||||||||||||
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