Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | MGNREGA/2017-18/R/11 | 6,850 | 06/03/2018 | MGNREGA/2017-18/P/2 | 6,850 | 13/03/2018 | OWN/2017-18/C/19 | 4,500 | ||||||
13/03/2018 | OWN/2017-18/R/24 | 5,086 | 07/03/2018 | TSC/2017-18/P/46 | 12,000 | 13/03/2018 | OWN/2017-18/C/24 | 2,750 | ||||||
18/03/2018 | OWN/2017-18/R/25 | 4,186 | 07/03/2018 | TSC/2017-18/P/47 | 12,000 | 18/03/2018 | OWN/2017-18/C/20 | 3,000 | ||||||
19/03/2018 | OWN/2017-18/R/26 | 3,388 | 13/03/2018 | OWN/2017-18/P/70 | 2,000 | 19/03/2018 | OWN/2017-18/C/18 | 4,400 | ||||||
28/03/2018 | MADA/2017-18/R/5 | 649 | 13/03/2018 | OWN/2017-18/P/71 | 3,347 | 29/03/2018 | OWN/2017-18/C/21 | 4,000 | ||||||
28/03/2018 | OWN/2017-18/R/27 | 147 | 15/03/2018 | FFC/2017-18/P/7 | 6,000 | 30/03/2018 | OWN/2017-18/C/22 | 2,000 | ||||||
28/03/2018 | TSC/2017-18/R/6 | 1,527 | 15/03/2018 | FFC/2017-18/P/8 | 4,000 | 31/03/2018 | OWN/2017-18/C/23 | 13,000 | ||||||
29/03/2018 | OWN/2017-18/R/28 | 4,527 | 19/03/2018 | OWN/2017-18/P/72 | 174 | |||||||||
30/03/2018 | OWN/2017-18/R/29 | 3,257 | 28/03/2018 | MADA/2017-18/P/7 | 50 | |||||||||
31/03/2018 | OWN/2017-18/R/30 | 12,081 | 28/03/2018 | OWN/2017-18/P/68 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/31 | 3,201 | 28/03/2018 | OWN/2017-18/P/69 | 50 | |||||||||
31/03/2018 | OWN/2017-18/R/32 | 5,955 | 28/03/2018 | TSC/2017-18/P/48 | 50 | |||||||||
31/03/2018 | OWN/2017-18/R/33 | 27,260 | 30/03/2018 | OWN/2017-18/P/67 | 500 | |||||||||
30/03/2018 | OWN/2017-18/P/73 | 2,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/62 | 7,540 | ||||||||||||
31/03/2018 | OWN/2017-18/P/63 | 1,120 | ||||||||||||
31/03/2018 | OWN/2017-18/P/64 | 7,540 | ||||||||||||
31/03/2018 | OWN/2017-18/P/65 | 1,120 | ||||||||||||
31/03/2018 | OWN/2017-18/P/74 | 365 | ||||||||||||
|