Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2018 | OWN/2017-18/R/46 | 9,575 | 01/03/2018 | TSC/2017-18/P/42 | 48,000 | 12/03/2018 | OWN/2017-18/C/13 | 19,100 | ||||||
10/03/2018 | OWN/2017-18/R/47 | 2,480 | 07/03/2018 | OWN/2017-18/P/73 | 15,000 | 26/03/2018 | OWN/2017-18/C/14 | 66,000 | ||||||
15/03/2018 | OWN/2017-18/R/48 | 1,779 | 07/03/2018 | OWN/2017-18/P/74 | 7,000 | 31/03/2018 | OWN/2017-18/C/15 | 36,000 | ||||||
15/03/2018 | OWN/2017-18/R/49 | 1,060 | 12/03/2018 | OWN/2017-18/P/75 | 10,200 | 31/03/2018 | OWN/2017-18/C/16 | 600 | ||||||
26/03/2018 | OWN/2017-18/R/50 | 18,993 | 15/03/2018 | TSC/2017-18/P/43 | 48,000 | |||||||||
26/03/2018 | OWN/2017-18/R/51 | 4,524 | 15/03/2018 | TSC/2017-18/P/44 | 24,000 | |||||||||
26/03/2018 | OWN/2017-18/R/52 | 160 | 15/03/2018 | TSC/2017-18/P/45 | 12,000 | |||||||||
26/03/2018 | OWN/2017-18/R/53 | 66,540 | 15/03/2018 | TSC/2017-18/P/46 | 50 | |||||||||
28/03/2018 | STS/2017-18/R/7 | 378,000 | 21/03/2018 | FFC/2017-18/P/23 | 300,000 | |||||||||
30/03/2018 | TSC/2017-18/R/7 | 13,511 | 26/03/2018 | OWN/2017-18/P/76 | 1,150 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/13 | 3,758 | 26/03/2018 | OWN/2017-18/P/77 | 700 | |||||||||
31/03/2018 | OWN/2017-18/R/54 | 16,802 | 26/03/2018 | OWN/2017-18/P/78 | 500 | |||||||||
31/03/2018 | OWN/2017-18/R/55 | 337 | 28/03/2018 | STS/2017-18/P/4 | 354 | |||||||||
31/03/2018 | STS/2017-18/R/8 | 3,490 | 31/03/2018 | MGNREGA/2017-18/P/9 | 3,758 | |||||||||
31/03/2018 | OWN/2017-18/P/79 | 50 | ||||||||||||
31/03/2018 | OWN/2017-18/P/80 | 6,600 | ||||||||||||
31/03/2018 | STS/2017-18/P/5 | 553,000 | ||||||||||||
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