Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2018 | OWN/2017-18/R/90 | 14,600 | 03/03/2018 | FFC/2017-18/P/16 | 40,000 | 31/03/2018 | FFC/2017-18/C/3 | 276,485 | ||||||
13/03/2018 | OWN/2017-18/R/80 | 5,923 | 09/03/2018 | FFC/2017-18/P/17 | 8,900 | 31/03/2018 | FFC/2017-18/C/4 | 450,000 | ||||||
13/03/2018 | OWN/2017-18/R/81 | 5,940 | 09/03/2018 | FFC/2017-18/P/18 | 9,100 | 31/03/2018 | OWN/2017-18/C/1 | 6,570 | ||||||
13/03/2018 | OWN/2017-18/R/82 | 7,932 | 09/03/2018 | FFC/2017-18/P/19 | 1,925 | 31/03/2018 | OWN/2017-18/C/2 | 49,486 | ||||||
15/03/2018 | OWN/2017-18/R/91 | 18,960 | 09/03/2018 | FFC/2017-18/P/20 | 4,965 | 31/03/2018 | OWN/2017-18/C/3 | 12,137 | ||||||
19/03/2018 | OWN/2017-18/R/83 | 200 | 09/03/2018 | FFC/2017-18/P/21 | 35,000 | 31/03/2018 | OWN/2017-18/C/5 | 11,335 | ||||||
19/03/2018 | OWN/2017-18/R/92 | 14,380 | 19/03/2018 | OWN/2017-18/P/103 | 3,000 | 31/03/2018 | OWN/2017-18/C/6 | 24,000 | ||||||
21/03/2018 | OWN/2017-18/R/84 | 11,890 | 21/03/2018 | OWN/2017-18/P/104 | 680 | 31/03/2018 | STS/2017-18/C/1 | 43,777 | ||||||
21/03/2018 | OWN/2017-18/R/93 | 12,220 | 23/03/2018 | OWN/2017-18/P/119 | 9,000 | 31/03/2018 | TFC/2017-18/C/1 | 2,147 | ||||||
23/03/2018 | OWN/2017-18/R/94 | 8,960 | 26/03/2018 | OWN/2017-18/P/105 | 9,600 | |||||||||
26/03/2018 | OWN/2017-18/R/85 | 10,530 | 26/03/2018 | OWN/2017-18/P/120 | 7,200 | |||||||||
26/03/2018 | OWN/2017-18/R/95 | 10,430 | 26/03/2018 | OWN/2017-18/P/121 | 12,000 | |||||||||
27/03/2018 | FFC/2017-18/R/11 | 17,285 | 27/03/2018 | FFC/2017-18/P/22 | 40,500 | |||||||||
28/03/2018 | OWN/2017-18/R/86 | 9,341 | 27/03/2018 | FFC/2017-18/P/23 | 1,000 | |||||||||
28/03/2018 | OWN/2017-18/R/87 | 120 | 27/03/2018 | FFC/2017-18/P/24 | 17,285 | |||||||||
28/03/2018 | OWN/2017-18/R/96 | 8,640 | 27/03/2018 | FFC/2017-18/P/25 | 8,165 | |||||||||
30/03/2018 | OWN/2017-18/R/102 | 14,880 | 28/03/2018 | OWN/2017-18/P/106 | 6,300 | |||||||||
30/03/2018 | OWN/2017-18/R/103 | 15,280 | 28/03/2018 | OWN/2017-18/P/107 | 2,400 | |||||||||
30/03/2018 | OWN/2017-18/R/88 | 12,424 | 28/03/2018 | OWN/2017-18/P/108 | 3,020 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/19 | 283 | 30/03/2018 | OWN/2017-18/P/122 | 11,960 | |||||||||
31/03/2018 | OWN/2017-18/R/100 | 24,100 | 31/03/2018 | MGNREGA/2017-18/P/8 | 5,868 | |||||||||
31/03/2018 | OWN/2017-18/R/101 | 2,244 | 31/03/2018 | OWN/2017-18/P/109 | 536 | |||||||||
31/03/2018 | OWN/2017-18/R/104 | 15,360 | 31/03/2018 | OWN/2017-18/P/110 | 45,440 | |||||||||
31/03/2018 | OWN/2017-18/R/105 | 4,420 | 31/03/2018 | OWN/2017-18/P/111 | 12,640 | |||||||||
31/03/2018 | OWN/2017-18/R/106 | 4,800 | 31/03/2018 | OWN/2017-18/P/112 | 9,450 | |||||||||
31/03/2018 | OWN/2017-18/R/107 | 822 | 31/03/2018 | OWN/2017-18/P/113 | 6,940 | |||||||||
31/03/2018 | OWN/2017-18/R/108 | 1,286 | 31/03/2018 | OWN/2017-18/P/114 | 4,910 | |||||||||
31/03/2018 | OWN/2017-18/R/109 | 36,000 | 31/03/2018 | OWN/2017-18/P/115 | 2,540 | |||||||||
31/03/2018 | OWN/2017-18/R/89 | 14,935 | 31/03/2018 | OWN/2017-18/P/116 | 9,000 | |||||||||
31/03/2018 | OWN/2017-18/R/97 | 5,890 | 31/03/2018 | OWN/2017-18/P/117 | 1,043 | |||||||||
31/03/2018 | OWN/2017-18/R/98 | 13,400 | 31/03/2018 | OWN/2017-18/P/118 | 17,300 | |||||||||
31/03/2018 | OWN/2017-18/R/99 | 4,400 | 31/03/2018 | OWN/2017-18/P/123 | 7,175 | |||||||||
31/03/2018 | OWN/2017-18/P/124 | 5,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/125 | 49,110 | ||||||||||||
31/03/2018 | OWN/2017-18/P/126 | 2,890 | ||||||||||||
31/03/2018 | OWN/2017-18/P/127 | 3,540 | ||||||||||||
31/03/2018 | OWN/2017-18/P/128 | 800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/129 | 82.6 | ||||||||||||
31/03/2018 | OWN/2017-18/P/130 | 45,749 | ||||||||||||
31/03/2018 | TFC/2017-18/P/1 | 2,147 | ||||||||||||
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