Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | OWN/2017-18/R/144 | 1,500 | 03/03/2018 | OWN/2017-18/P/104 | 1,500 | |||||||||
13/03/2018 | OWN/2017-18/R/145 | 1,000 | 03/03/2018 | OWN/2017-18/P/79 | 2,600 | |||||||||
17/03/2018 | STS/2017-18/R/10 | 270,000 | 06/03/2018 | FFC/2017-18/P/10 | 1,000 | |||||||||
20/03/2018 | OWN/2017-18/R/165 | 24,075 | 06/03/2018 | FFC/2017-18/P/11 | 500 | |||||||||
21/03/2018 | OWN/2017-18/R/146 | 3,000 | 06/03/2018 | FFC/2017-18/P/12 | 49,000 | |||||||||
22/03/2018 | OWN/2017-18/R/147 | 2,000 | 06/03/2018 | FFC/2017-18/P/13 | 48,000 | |||||||||
25/03/2018 | MGNREGA/2017-18/R/17 | 161 | 06/03/2018 | FFC/2017-18/P/14 | 22,000 | |||||||||
26/03/2018 | OWN/2017-18/R/148 | 14,500 | 06/03/2018 | FFC/2017-18/P/15 | 30,000 | |||||||||
27/03/2018 | OWN/2017-18/R/149 | 7,500 | 06/03/2018 | FFC/2017-18/P/16 | 4,815 | |||||||||
27/03/2018 | OWN/2017-18/R/166 | 27,308 | 06/03/2018 | FFC/2017-18/P/17 | 600 | |||||||||
28/03/2018 | OWN/2017-18/R/150 | 4,000 | 06/03/2018 | OWN/2017-18/P/80 | 1,050 | |||||||||
31/03/2018 | OWN/2017-18/R/151 | 23,000 | 12/03/2018 | OWN/2017-18/P/105 | 7,857 | |||||||||
31/03/2018 | OWN/2017-18/R/152 | 9,000 | 14/03/2018 | STS/2017-18/P/2 | 12,000 | |||||||||
31/03/2018 | OWN/2017-18/R/153 | 17,000 | 14/03/2018 | STS/2017-18/P/3 | 4,200 | |||||||||
31/03/2018 | OWN/2017-18/R/154 | 16,700 | 14/03/2018 | STS/2017-18/P/5 | 200,000 | |||||||||
31/03/2018 | OWN/2017-18/R/155 | 17,000 | 21/03/2018 | OWN/2017-18/P/106 | 3,970 | |||||||||
31/03/2018 | OWN/2017-18/R/156 | 16,700 | 21/03/2018 | OWN/2017-18/P/81 | 3,970 | |||||||||
31/03/2018 | OWN/2017-18/R/157 | 13,700 | 26/03/2018 | OWN/2017-18/P/82 | 10,000 | |||||||||
31/03/2018 | OWN/2017-18/R/167 | 35,825 | 27/03/2018 | OWN/2017-18/P/83 | 5,000 | |||||||||
31/03/2018 | OWN/2017-18/R/168 | 28,875 | 30/03/2018 | FFC/2017-18/P/18 | 6,500 | |||||||||
31/03/2018 | OWN/2017-18/R/169 | 21,132 | 30/03/2018 | FFC/2017-18/P/19 | 5,000 | |||||||||
31/03/2018 | OWN/2017-18/R/170 | 12,067 | 30/03/2018 | FFC/2017-18/P/20 | 53,820 | |||||||||
31/03/2018 | OWN/2017-18/R/172 | 44,747 | 30/03/2018 | FFC/2017-18/P/21 | 11.8 | |||||||||
31/03/2018 | FFC/2017-18/P/24 | 18,987 | ||||||||||||
31/03/2018 | OWN/2017-18/P/107 | 2,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/108 | 2,250 | ||||||||||||
31/03/2018 | OWN/2017-18/P/109 | 13,606 | ||||||||||||
31/03/2018 | OWN/2017-18/P/84 | 7,940 | ||||||||||||
31/03/2018 | OWN/2017-18/P/85 | 990 | ||||||||||||
31/03/2018 | OWN/2017-18/P/86 | 1,800 | ||||||||||||
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