Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/30 | 3,500 | 03/03/2018 | OWN/2017-18/P/28 | 8,400 | |||||||||
05/03/2018 | OWN/2017-18/R/31 | 30,000 | 05/03/2018 | OWN/2017-18/P/29 | 1,000 | |||||||||
22/03/2018 | OWN/2017-18/R/32 | 4,100 | 05/03/2018 | OWN/2017-18/P/33 | 500 | |||||||||
24/03/2018 | MGNREGA/2017-18/R/8 | 42.04 | 05/03/2018 | OWN/2017-18/P/34 | 15,000 | |||||||||
26/03/2018 | OWN/2017-18/R/26 | 30,800 | 07/03/2018 | OWN/2017-18/P/35 | 45,000 | |||||||||
26/03/2018 | STS/2017-18/R/11 | 47 | 12/03/2018 | FFC/2017-18/P/36 | 650 | |||||||||
26/03/2018 | STS/2017-18/R/9 | 42.74 | 28/03/2018 | OWN/2017-18/P/30 | 118 | |||||||||
26/03/2018 | THFC/2017-18/R/5 | 16.15 | 31/03/2018 | OWN/2017-18/P/31 | 59 | |||||||||
27/03/2018 | OWN/2017-18/R/33 | 15,300 | 31/03/2018 | OWN/2017-18/P/32 | 40,000 | |||||||||
28/03/2018 | MGNREGA/2017-18/R/7 | 4,654 | 31/03/2018 | OWN/2017-18/P/36 | 7.08 | |||||||||
31/03/2018 | FFC/2017-18/R/3 | 340,517 | 31/03/2018 | OWN/2017-18/P/37 | 100,000 | |||||||||
31/03/2018 | OWN/2017-18/R/34 | 40,000 | 31/03/2018 | OWN/2017-18/P/38 | 59 | |||||||||
31/03/2018 | OWN/2017-18/R/35 | 40,000 | 31/03/2018 | STS/2017-18/P/6 | 59 | |||||||||
31/03/2018 | OWN/2017-18/R/36 | 124 | ||||||||||||
31/03/2018 | STS/2017-18/R/7 | 493 | ||||||||||||
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