Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | FFC/2017-18/R/6 | 3,084.57 | 01/03/2018 | FFC/2017-18/P/14 | 70.8 | |||||||||
01/03/2018 | FFC/2017-18/R/7 | 1,500 | 01/03/2018 | FFC/2017-18/P/15 | 12 | |||||||||
01/03/2018 | FFC/2017-18/R/8 | 273,648 | 05/03/2018 | NRDWSP/2017-18/P/31 | 11,470 | |||||||||
08/03/2018 | NRDWSP/2017-18/R/34 | 5,000 | 05/03/2018 | NRDWSP/2017-18/P/32 | 25,000 | |||||||||
08/03/2018 | OWN/2017-18/R/68 | 5,837 | 09/03/2018 | OWN/2017-18/P/61 | 118 | |||||||||
12/03/2018 | NRDWSP/2017-18/R/35 | 2,700 | 14/03/2018 | NRDWSP/2017-18/P/33 | 350 | |||||||||
12/03/2018 | OWN/2017-18/R/69 | 2,778 | 20/03/2018 | NRDWSP/2017-18/P/34 | 11,000 | |||||||||
14/03/2018 | MGNREGA/2017-18/R/7 | 709 | 20/03/2018 | NRDWSP/2017-18/P/35 | 11,239 | |||||||||
14/03/2018 | MGNREGA/2017-18/R/8 | 586 | 20/03/2018 | NRDWSP/2017-18/P/36 | 5,500 | |||||||||
14/03/2018 | NRDWSP/2017-18/R/36 | 4,000 | 20/03/2018 | NRDWSP/2017-18/P/37 | 4,610 | |||||||||
14/03/2018 | OWN/2017-18/R/70 | 6,755 | 20/03/2018 | OWN/2017-18/P/62 | 4,100 | |||||||||
16/03/2018 | OWN/2017-18/R/71 | 4,401 | 20/03/2018 | OWN/2017-18/P/63 | 1,685 | |||||||||
17/03/2018 | NRDWSP/2017-18/R/37 | 3,056 | 21/03/2018 | FFC/2017-18/P/16 | 1,000 | |||||||||
20/03/2018 | NRDWSP/2017-18/R/38 | 7,728 | 21/03/2018 | NRDWSP/2017-18/P/38 | 1,353 | |||||||||
20/03/2018 | OWN/2017-18/R/72 | 4,734 | 21/03/2018 | NRDWSP/2017-18/P/41 | 1,400 | |||||||||
22/03/2018 | NRDWSP/2017-18/R/39 | 3,390 | 21/03/2018 | NRDWSP/2017-18/P/42 | 800 | |||||||||
22/03/2018 | NRDWSP/2017-18/R/40 | 3,800 | 21/03/2018 | OWN/2017-18/P/64 | 3,500 | |||||||||
22/03/2018 | OWN/2017-18/R/73 | 1,753 | 22/03/2018 | OWN/2017-18/P/65 | 800 | |||||||||
28/03/2018 | NRDWSP/2017-18/R/41 | 5,560 | 22/03/2018 | OWN/2017-18/P/66 | 800 | |||||||||
28/03/2018 | OWN/2017-18/R/76 | 6,362 | 26/03/2018 | FFC/2017-18/P/17 | 29,680 | |||||||||
29/03/2018 | OWN/2017-18/R/79 | 3,408 | 26/03/2018 | FFC/2017-18/P/18 | 500 | |||||||||
31/03/2018 | FFC/2017-18/R/9 | 1.38 | 26/03/2018 | OWN/2017-18/P/67 | 2,000 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/42 | 10,335 | 26/03/2018 | OWN/2017-18/P/68 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/74 | 280.57 | 26/03/2018 | OWN/2017-18/P/69 | 2,050 | |||||||||
31/03/2018 | OWN/2017-18/R/75 | 271.06 | 26/03/2018 | OWN/2017-18/P/70 | 1,930 | |||||||||
31/03/2018 | OWN/2017-18/R/77 | 9,574 | 26/03/2018 | OWN/2017-18/P/71 | 2,240 | |||||||||
31/03/2018 | OWN/2017-18/R/78 | 7,135 | 31/03/2018 | FFC/2017-18/P/19 | 74,551 | |||||||||
31/03/2018 | SAS/2017-18/R/2 | 1,246 | 31/03/2018 | MGNREGA/2017-18/P/8 | 1,295 | |||||||||
31/03/2018 | SAS/2017-18/R/3 | 1,157 | 31/03/2018 | NRDWSP/2017-18/P/39 | 6,000 | |||||||||
31/03/2018 | STS/2017-18/R/4 | 1,941 | 31/03/2018 | NRDWSP/2017-18/P/40 | 4,800 | |||||||||
31/03/2018 | STS/2017-18/R/5 | 1,969 | 31/03/2018 | OWN/2017-18/P/72 | 23,175 | |||||||||
31/03/2018 | STS/2017-18/R/6 | 1,944 | 31/03/2018 | OWN/2017-18/P/73 | 2,300 | |||||||||
31/03/2018 | STS/2017-18/R/8 | 138 | 31/03/2018 | OWN/2017-18/P/74 | 600 | |||||||||
31/03/2018 | OWN/2017-18/P/75 | 757 | ||||||||||||
31/03/2018 | STS/2017-18/P/12 | 118 | ||||||||||||
31/03/2018 | STS/2017-18/P/13 | 10 | ||||||||||||
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