Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2018 | OWN/2017-18/R/101 | 8,950 | 04/03/2018 | OWN/2017-18/P/25 | 2,000 | 03/03/2018 | OWN/2017-18/C/8 | 1,560 | ||||||
06/03/2018 | OWN/2017-18/R/102 | 2,580 | 06/03/2018 | OWN/2017-18/P/26 | 700 | 03/03/2018 | OWN/2017-18/C/9 | 10,000 | ||||||
08/03/2018 | MGNREGA/2017-18/R/9 | 1,970 | 07/03/2018 | FFC/2017-18/P/3 | 31,748 | 05/03/2018 | OWN/2017-18/C/10 | 6,920 | ||||||
08/03/2018 | OWN/2017-18/R/103 | 500 | 08/03/2018 | FFC/2017-18/P/4 | 60,000 | 14/03/2018 | OWN/2017-18/C/11 | 9,650 | ||||||
09/03/2018 | OWN/2017-18/R/104 | 60,000 | 08/03/2018 | OWN/2017-18/P/27 | 2,500 | 15/03/2018 | OWN/2017-18/C/12 | 3,790 | ||||||
10/03/2018 | OWN/2017-18/R/105 | 3,740 | 09/03/2018 | OWN/2017-18/P/28 | 70,000 | 16/03/2018 | OWN/2017-18/C/13 | 11,500 | ||||||
13/03/2018 | OWN/2017-18/R/106 | 10,580 | 13/03/2018 | OWN/2017-18/P/29 | 1,500 | 21/03/2018 | OWN/2017-18/C/14 | 2,050 | ||||||
14/03/2018 | OWN/2017-18/R/107 | 2,200 | 14/03/2018 | OWN/2017-18/P/79 | 3,000 | 23/03/2018 | OWN/2017-18/C/21 | 800 | ||||||
15/03/2018 | OWN/2017-18/R/108 | 10,130 | 19/03/2018 | OWN/2017-18/P/80 | 390 | 26/03/2018 | OWN/2017-18/C/15 | 900 | ||||||
19/03/2018 | OWN/2017-18/R/109 | 2,160 | 19/03/2018 | OWN/2017-18/P/81 | 1,250 | 31/03/2018 | OWN/2017-18/C/16 | 900 | ||||||
19/03/2018 | OWN/2017-18/R/70 | 292 | 21/03/2018 | OWN/2017-18/P/30 | 40,000 | |||||||||
19/03/2018 | OWN/2017-18/R/71 | 909 | 24/03/2018 | OWN/2017-18/P/31 | 2,500 | |||||||||
19/03/2018 | OWN/2017-18/R/72 | 220 | 24/03/2018 | OWN/2017-18/P/32 | 700 | |||||||||
19/03/2018 | OWN/2017-18/R/73 | 528 | 28/03/2018 | OWN/2017-18/P/82 | 50 | |||||||||
20/03/2018 | OWN/2017-18/R/110 | 2,500 | 28/03/2018 | OWN/2017-18/P/83 | 50 | |||||||||
21/03/2018 | OWN/2017-18/R/111 | 2,080 | 31/03/2018 | FFC/2017-18/P/5 | 35,000 | |||||||||
24/03/2018 | OWN/2017-18/R/112 | 1,455 | 31/03/2018 | FFC/2017-18/P/6 | 6 | |||||||||
28/03/2018 | OWN/2017-18/R/122 | 528 | 31/03/2018 | OWN/2017-18/P/33 | 15,000 | |||||||||
28/03/2018 | OWN/2017-18/R/123 | 227 | 31/03/2018 | OWN/2017-18/P/34 | 134 | |||||||||
31/03/2018 | OWN/2017-18/R/113 | 7,300 | 31/03/2018 | OWN/2017-18/P/84 | 2,400 | |||||||||
31/03/2018 | OWN/2017-18/R/114 | 10,000 | 31/03/2018 | OWN/2017-18/P/85 | 1,800 | |||||||||
31/03/2018 | OWN/2017-18/R/115 | 533 | 31/03/2018 | OWN/2017-18/P/86 | 10,000 | |||||||||
31/03/2018 | OWN/2017-18/R/125 | 282 | 31/03/2018 | OWN/2017-18/P/87 | 4,500 | |||||||||
31/03/2018 | OWN/2017-18/R/74 | 512 | ||||||||||||
31/03/2018 | OWN/2017-18/R/75 | 446 | ||||||||||||
31/03/2018 | OWN/2017-18/R/76 | 558 | ||||||||||||
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