Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | OWN/2017-18/R/131 | 17,000 | 07/03/2018 | OWN/2017-18/P/27 | 7,593 | |||||||||
07/03/2018 | OWN/2017-18/R/132 | 5,000 | 07/03/2018 | OWN/2017-18/P/28 | 7,593 | |||||||||
07/03/2018 | OWN/2017-18/R/71 | 808 | 07/03/2018 | OWN/2017-18/P/29 | 15,200 | |||||||||
07/03/2018 | OWN/2017-18/R/72 | 298 | 07/03/2018 | OWN/2017-18/P/30 | 4,250 | |||||||||
07/03/2018 | OWN/2017-18/R/73 | 185 | 07/03/2018 | OWN/2017-18/P/31 | 2,382 | |||||||||
07/03/2018 | OWN/2017-18/R/74 | 1,360 | 07/03/2018 | OWN/2017-18/P/45 | 6,963 | |||||||||
07/03/2018 | OWN/2017-18/R/75 | 1,952 | 07/03/2018 | OWN/2017-18/P/46 | 6,963 | |||||||||
07/03/2018 | OWN/2017-18/R/76 | 5,654 | 07/03/2018 | OWN/2017-18/P/47 | 6,963 | |||||||||
22/03/2018 | OWN/2017-18/R/77 | 196 | 14/03/2018 | OWN/2017-18/P/32 | 6,800 | |||||||||
22/03/2018 | OWN/2017-18/R/78 | 822 | 14/03/2018 | OWN/2017-18/P/33 | 7,640 | |||||||||
22/03/2018 | OWN/2017-18/R/79 | 822 | 17/03/2018 | FFC/2017-18/P/2 | 6.16 | |||||||||
22/03/2018 | OWN/2017-18/R/80 | 1,010 | 17/03/2018 | FFC/2017-18/P/3 | 36,000 | |||||||||
22/03/2018 | OWN/2017-18/R/81 | 310 | 17/03/2018 | OWN/2017-18/P/34 | 4,500 | |||||||||
22/03/2018 | OWN/2017-18/R/82 | 1,326 | 17/03/2018 | OWN/2017-18/P/35 | 3,100 | |||||||||
24/03/2018 | OWN/2017-18/R/133 | 44 | 18/03/2018 | FFC/2017-18/P/4 | 15.39 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/1 | 1,204 | 25/03/2018 | FFC/2017-18/P/5 | 33,000 | |||||||||
31/03/2018 | OWN/2017-18/R/134 | 5,700 | 25/03/2018 | FFC/2017-18/P/6 | 15,000 | |||||||||
31/03/2018 | OWN/2017-18/R/83 | 4,302 | 25/03/2018 | FFC/2017-18/P/7 | 33,000 | |||||||||
31/03/2018 | OWN/2017-18/R/84 | 47,804 | 25/03/2018 | FFC/2017-18/P/8 | 34,950 | |||||||||
31/03/2018 | OWN/2017-18/R/85 | 816 | 31/03/2018 | OWN/2017-18/P/36 | 7,593 | |||||||||
31/03/2018 | OWN/2017-18/R/86 | 196 | 31/03/2018 | OWN/2017-18/P/37 | 6,000 | |||||||||
31/03/2018 | OWN/2017-18/R/87 | 16,463 | 31/03/2018 | OWN/2017-18/P/38 | 5,000 | |||||||||
31/03/2018 | OWN/2017-18/R/88 | 2,585 | 31/03/2018 | OWN/2017-18/P/39 | 2,879 | |||||||||
31/03/2018 | OWN/2017-18/R/89 | 10,174 | 31/03/2018 | OWN/2017-18/P/48 | 6,963 | |||||||||
31/03/2018 | OWN/2017-18/R/90 | 115,668 | 31/03/2018 | OWN/2017-18/P/49 | 9,301 | |||||||||
31/03/2018 | OWN/2017-18/R/96 | 1,000 | 31/03/2018 | STS/2017-18/P/1 | 9,000 | |||||||||
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