Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | MGNREGA/2017-18/R/11 | 2,183 | 03/03/2018 | FFC/2017-18/P/8 | 13,150 | 21/03/2018 | OWN/2017-18/C/28 | 2,000 | ||||||
15/03/2018 | TSC/2017-18/R/5 | 44 | 20/03/2018 | OWN/2017-18/P/39 | 4,500 | 22/03/2018 | OWN/2017-18/C/29 | 5,000 | ||||||
20/03/2018 | OWN/2017-18/R/35 | 204.96 | 26/03/2018 | OWN/2017-18/P/40 | 1,512 | 26/03/2018 | OWN/2017-18/C/30 | 12,000 | ||||||
21/03/2018 | OWN/2017-18/R/36 | 4,630 | 27/03/2018 | FFC/2017-18/P/9 | 147,972 | 28/03/2018 | OWN/2017-18/C/31 | 2,000 | ||||||
22/03/2018 | OWN/2017-18/R/37 | 3,213 | 28/03/2018 | OWN/2017-18/P/41 | 1,420 | |||||||||
26/03/2018 | OWN/2017-18/R/38 | 11,455 | 28/03/2018 | OWN/2017-18/P/42 | 500 | |||||||||
28/03/2018 | OWN/2017-18/R/39 | 2,404 | 28/03/2018 | OWN/2017-18/P/43 | 50 | |||||||||
28/03/2018 | OWN/2017-18/R/40 | 290 | 29/03/2018 | OWN/2017-18/P/44 | 800 | |||||||||
29/03/2018 | OWN/2017-18/R/41 | 17,148 | 29/03/2018 | OWN/2017-18/P/45 | 3,000 | |||||||||
30/03/2018 | OWN/2017-18/R/42 | 8,288 | 29/03/2018 | OWN/2017-18/P/46 | 2,000 | |||||||||
31/03/2018 | FFC/2017-18/R/8 | 13,564 | 31/03/2018 | THFC/2017-18/P/5 | 60 | |||||||||
31/03/2018 | OWN/2017-18/R/43 | 17,237 | 31/03/2018 | THFC/2017-18/P/6 | 11 | |||||||||
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