Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/192 | 748 | 08/03/2018 | OWN/2017-18/P/77 | 6,100 | 15/03/2018 | OWN/2017-18/C/20 | 34,330.74 | ||||||
05/03/2018 | OWN/2017-18/R/193 | 2,933 | 08/03/2018 | OWN/2017-18/P/78 | 9,555 | 16/03/2018 | OWN/2017-18/C/21 | 8,213 | ||||||
08/03/2018 | OWN/2017-18/R/204 | 2,806 | 08/03/2018 | OWN/2017-18/P/79 | 500 | 31/03/2018 | OWN/2017-18/C/22 | 4,927 | ||||||
08/03/2018 | OWN/2017-18/R/205 | 960 | 08/03/2018 | OWN/2017-18/P/80 | 12,290 | |||||||||
08/03/2018 | OWN/2017-18/R/206 | 1,288 | 08/03/2018 | OWN/2017-18/P/81 | 7,630 | |||||||||
08/03/2018 | OWN/2017-18/R/207 | 36,900 | 13/03/2018 | TSC/2017-18/P/14 | 12,000 | |||||||||
08/03/2018 | OWN/2017-18/R/208 | 3,669 | 15/03/2018 | MGNREGA/2017-18/P/13 | 101,425 | |||||||||
09/03/2018 | MGNREGA/2017-18/R/13 | 409,008 | 15/03/2018 | TSC/2017-18/P/15 | 12,000 | |||||||||
09/03/2018 | OWN/2017-18/R/194 | 450 | 15/03/2018 | TSC/2017-18/P/16 | 6,000 | |||||||||
13/03/2018 | OWN/2017-18/R/195 | 720 | 15/03/2018 | TSC/2017-18/P/17 | 12,000 | |||||||||
14/03/2018 | OWN/2017-18/R/196 | 2,410 | 15/03/2018 | TSC/2017-18/P/18 | 12,000 | |||||||||
15/03/2018 | OWN/2017-18/R/197 | 1,640 | 15/03/2018 | TSC/2017-18/P/19 | 12,000 | |||||||||
16/03/2018 | OWN/2017-18/R/209 | 9,658 | 16/03/2018 | OWN/2017-18/P/82 | 10,000 | |||||||||
17/03/2018 | OWN/2017-18/R/198 | 1,872 | 17/03/2018 | FFC/2017-18/P/5 | 1,000 | |||||||||
17/03/2018 | OWN/2017-18/R/210 | 6,305 | 17/03/2018 | FFC/2017-18/P/6 | 31,310 | |||||||||
19/03/2018 | OWN/2017-18/R/211 | 741 | 19/03/2018 | OWN/2017-18/P/83 | 1,530 | |||||||||
19/03/2018 | OWN/2017-18/R/212 | 1,500 | 19/03/2018 | OWN/2017-18/P/84 | 1,608 | |||||||||
23/03/2018 | OWN/2017-18/R/213 | 2,242 | 19/03/2018 | OWN/2017-18/P/85 | 2,200 | |||||||||
23/03/2018 | OWN/2017-18/R/214 | 16,366 | 28/03/2018 | MGNREGA/2017-18/P/14 | 44,430 | |||||||||
26/03/2018 | OWN/2017-18/R/218 | 38,149.48 | 28/03/2018 | MGNREGA/2017-18/P/15 | 10,000 | |||||||||
27/03/2018 | OWN/2017-18/R/199 | 3,645 | 28/03/2018 | MGNREGA/2017-18/P/16 | 10,000 | |||||||||
28/03/2018 | OWN/2017-18/R/215 | 125,570 | 28/03/2018 | MGNREGA/2017-18/P/18 | 15,000 | |||||||||
31/03/2018 | FFC/2017-18/R/6 | 60,308 | 28/03/2018 | MGNREGA/2017-18/P/19 | 133,290 | |||||||||
31/03/2018 | OWN/2017-18/R/200 | 5,213 | 28/03/2018 | MGNREGA/2017-18/P/20 | 121,145 | |||||||||
31/03/2018 | OWN/2017-18/R/201 | 1,890 | 31/03/2018 | MGNREGA/2017-18/P/21 | 520 | |||||||||
31/03/2018 | OWN/2017-18/R/202 | 6,315 | 31/03/2018 | MGNREGA/2017-18/P/22 | 44,430 | |||||||||
31/03/2018 | OWN/2017-18/R/203 | 2,622 | 31/03/2018 | MGNREGA/2017-18/P/23 | 1,639.75 | |||||||||
31/03/2018 | OWN/2017-18/R/216 | 6,626 | 31/03/2018 | OWN/2017-18/P/74 | 18,000 | |||||||||
31/03/2018 | OWN/2017-18/R/217 | 2,518 | 31/03/2018 | OWN/2017-18/P/75 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/219 | 322 | 31/03/2018 | OWN/2017-18/P/76 | 4,000 | |||||||||
31/03/2018 | OWN/2017-18/R/220 | 7,000 | 31/03/2018 | OWN/2017-18/P/86 | 170,181 | |||||||||
31/03/2018 | STS/2017-18/R/1 | 95 | 31/03/2018 | OWN/2017-18/P/87 | 17,140 | |||||||||
31/03/2018 | OWN/2017-18/P/88 | 2,120 | ||||||||||||
31/03/2018 | OWN/2017-18/P/89 | 850 | ||||||||||||
31/03/2018 | TSC/2017-18/P/20 | 12,000 | ||||||||||||
31/03/2018 | TSC/2017-18/P/21 | 12,000 | ||||||||||||
31/03/2018 | TSC/2017-18/P/22 | 12,000 | ||||||||||||
31/03/2018 | TSC/2017-18/P/23 | 12,000 | ||||||||||||
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