Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/66 | 5,354 | 09/03/2018 | FFC/2017-18/P/36 | 39,000 | |||||||||
03/03/2018 | OWN/2017-18/R/67 | 295 | 10/03/2018 | FFC/2017-18/P/37 | 56,000 | |||||||||
03/03/2018 | OWN/2017-18/R/68 | 295 | 12/03/2018 | FFC/2017-18/P/38 | 5,000 | |||||||||
03/03/2018 | OWN/2017-18/R/69 | 400 | 12/03/2018 | FFC/2017-18/P/39 | 5,000 | |||||||||
13/03/2018 | OWN/2017-18/R/77 | 1,626 | 12/03/2018 | FFC/2017-18/P/40 | 25,000 | |||||||||
13/03/2018 | OWN/2017-18/R/78 | 50 | 21/03/2018 | OWN/2017-18/P/88 | 47.2 | |||||||||
13/03/2018 | OWN/2017-18/R/79 | 50 | 22/03/2018 | OWN/2017-18/P/85 | 5,000 | |||||||||
13/03/2018 | OWN/2017-18/R/80 | 300 | 22/03/2018 | OWN/2017-18/P/86 | 5,000 | |||||||||
16/03/2018 | OWN/2017-18/R/81 | 33,641 | 23/03/2018 | OWN/2017-18/P/87 | 96,000 | |||||||||
16/03/2018 | OWN/2017-18/R/82 | 750 | 25/03/2018 | FFC/2017-18/P/33 | 59,500 | |||||||||
16/03/2018 | OWN/2017-18/R/83 | 750 | 26/03/2018 | FFC/2017-18/P/32 | 17,500 | |||||||||
17/03/2018 | OWN/2017-18/R/85 | 18,500 | 26/03/2018 | MGNREGA/2017-18/P/2 | 36 | |||||||||
20/03/2018 | OWN/2017-18/R/84 | 112 | 26/03/2018 | OWN/2017-18/P/89 | 6,325 | |||||||||
31/03/2018 | FFC/2017-18/R/11 | 516 | 26/03/2018 | OWN/2017-18/P/90 | 1,150 | |||||||||
31/03/2018 | FFC/2017-18/R/12 | 5,792 | 26/03/2018 | OWN/2017-18/P/91 | 1,350 | |||||||||
31/03/2018 | FFC/2017-18/R/13 | 38,222 | 26/03/2018 | OWN/2017-18/P/92 | 3,000 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/3 | 359 | 26/03/2018 | OWN/2017-18/P/93 | 3,300 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/4 | 36 | 26/03/2018 | OWN/2017-18/P/94 | 12,450 | |||||||||
31/03/2018 | OWN/2017-18/R/70 | 23,287.88 | 26/03/2018 | OWN/2017-18/P/95 | 4,500 | |||||||||
31/03/2018 | OWN/2017-18/R/71 | 4,578 | 26/03/2018 | OWN/2017-18/P/96 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/72 | 555 | 26/03/2018 | OWN/2017-18/P/97 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/73 | 3,848 | 26/03/2018 | OWN/2017-18/P/98 | 2,500 | |||||||||
31/03/2018 | OWN/2017-18/R/74 | 424 | 31/03/2018 | FFC/2017-18/P/41 | 405,714 | |||||||||
31/03/2018 | OWN/2017-18/R/75 | 582,197 | 31/03/2018 | OWN/2017-18/P/100 | 42.14 | |||||||||
31/03/2018 | OWN/2017-18/R/76 | 56 | 31/03/2018 | OWN/2017-18/P/101 | 11,000 | |||||||||
31/03/2018 | OWN/2017-18/R/86 | 2,179 | 31/03/2018 | OWN/2017-18/P/102 | 3,500 | |||||||||
31/03/2018 | OWN/2017-18/R/87 | 55 | 31/03/2018 | OWN/2017-18/P/103 | 10,000 | |||||||||
31/03/2018 | OWN/2017-18/R/88 | 55 | 31/03/2018 | OWN/2017-18/P/104 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/R/89 | 280 | 31/03/2018 | OWN/2017-18/P/105 | 200 | |||||||||
31/03/2018 | OWN/2017-18/R/90 | 18 | 31/03/2018 | OWN/2017-18/P/99 | 102.5 | |||||||||
31/03/2018 | OWN/2017-18/R/91 | 46,405 | ||||||||||||
31/03/2018 | OWN/2017-18/R/92 | 1,200 | ||||||||||||
31/03/2018 | OWN/2017-18/R/93 | 2 | ||||||||||||
31/03/2018 | OWN/2017-18/R/94 | 38.27 | ||||||||||||
31/03/2018 | OWN/2017-18/R/95 | 93 | ||||||||||||
31/03/2018 | OWN/2017-18/R/96 | 1,898 | ||||||||||||
31/03/2018 | SAS/2017-18/R/5 | 373 | ||||||||||||
31/03/2018 | SAS/2017-18/R/6 | 249 | ||||||||||||
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