Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | MGNREGA/2017-18/R/6 | 796 | 07/03/2018 | OWN/2017-18/P/65 | 3,000 | |||||||||
06/03/2018 | STS/2017-18/R/13 | 10 | 07/03/2018 | OWN/2017-18/P/66 | 27,500 | |||||||||
09/03/2018 | OWN/2017-18/R/27 | 28,621 | 07/03/2018 | OWN/2017-18/P/67 | 1,000 | |||||||||
19/03/2018 | OWN/2017-18/R/28 | 27,500 | 19/03/2018 | FFC/2017-18/P/79 | 73,986 | |||||||||
22/03/2018 | OWN/2017-18/R/29 | 4,251 | 19/03/2018 | OWN/2017-18/P/68 | 27,500 | |||||||||
22/03/2018 | OWN/2017-18/R/32 | 1,700 | 23/03/2018 | OWN/2017-18/P/69 | 1,200 | |||||||||
24/03/2018 | FFC/2017-18/R/10 | 11,446 | 23/03/2018 | OWN/2017-18/P/70 | 1,100 | |||||||||
24/03/2018 | STS/2017-18/R/14 | 7,103 | 26/03/2018 | FFC/2017-18/P/80 | 1,515 | |||||||||
24/03/2018 | TSC/2017-18/R/4 | 1 | 26/03/2018 | FFC/2017-18/P/81 | 1,515 | |||||||||
27/03/2018 | OWN/2017-18/R/22 | 26,428 | 26/03/2018 | FFC/2017-18/P/82 | 5,967 | |||||||||
27/03/2018 | OWN/2017-18/R/33 | 300 | 27/03/2018 | OWN/2017-18/P/60 | 25,000 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/7 | 36 | 31/03/2018 | OWN/2017-18/P/71 | 45,000 | |||||||||
31/03/2018 | OWN/2017-18/R/30 | 38,000 | 31/03/2018 | OWN/2017-18/P/73 | 1,520 | |||||||||
31/03/2018 | OWN/2017-18/R/31 | 2,025 | 31/03/2018 | OWN/2017-18/P/74 | 2,980 | |||||||||
31/03/2018 | OWN/2017-18/R/34 | 12,000 | 31/03/2018 | OWN/2017-18/P/75 | 10,000 | |||||||||
31/03/2018 | OWN/2017-18/R/35 | 5,331 | 31/03/2018 | OWN/2017-18/P/76 | 9,000 | |||||||||
31/03/2018 | OWN/2017-18/R/36 | 10,329 | 31/03/2018 | OWN/2017-18/P/77 | 1,000 | |||||||||
31/03/2018 | STS/2017-18/R/15 | 154 | ||||||||||||
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