Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/85 | 2,700 | 01/03/2018 | OWN/2017-18/P/58 | 6,584 | 22/03/2018 | OWN/2017-18/C/44 | 40,250 | ||||||
09/03/2018 | FFC/2017-18/R/9 | 1,500 | 01/03/2018 | OWN/2017-18/P/59 | 1,050 | 30/03/2018 | OWN/2017-18/C/45 | 29,307 | ||||||
09/03/2018 | MGNREGA/2017-18/R/13 | 171,000 | 03/03/2018 | OWN/2017-18/P/55 | 6,125 | 30/03/2018 | OWN/2017-18/C/47 | 25,225 | ||||||
22/03/2018 | OWN/2017-18/R/87 | 40,250 | 07/03/2018 | OWN/2017-18/P/56 | 30,000 | 31/03/2018 | OWN/2017-18/C/46 | 13,306 | ||||||
30/03/2018 | OWN/2017-18/R/88 | 29,307 | 09/03/2018 | FFC/2017-18/P/36 | 1,000 | 31/03/2018 | OWN/2017-18/C/48 | 31,100 | ||||||
30/03/2018 | OWN/2017-18/R/91 | 25,225 | 14/03/2018 | OWN/2017-18/P/60 | 5,000 | 31/03/2018 | OWN/2017-18/C/49 | 31,629 | ||||||
31/03/2018 | MGNREGA/2017-18/R/16 | 148 | 16/03/2018 | MGNREGA/2017-18/P/17 | 171,000 | |||||||||
31/03/2018 | OWN/2017-18/R/89 | 13,306 | 20/03/2018 | FFC/2017-18/P/37 | 5,000 | |||||||||
31/03/2018 | OWN/2017-18/R/90 | 267 | 20/03/2018 | OWN/2017-18/P/61 | 5,002 | |||||||||
31/03/2018 | OWN/2017-18/R/93 | 403 | 28/03/2018 | OWN/2017-18/P/68 | 13,168 | |||||||||
31/03/2018 | OWN/2017-18/R/94 | 23,600 | 30/03/2018 | OWN/2017-18/P/62 | 6,125 | |||||||||
31/03/2018 | OWN/2017-18/R/95 | 7,500 | 30/03/2018 | OWN/2017-18/P/63 | 6,500 | |||||||||
30/03/2018 | OWN/2017-18/P/64 | 5,964 | ||||||||||||
30/03/2018 | OWN/2017-18/P/65 | 6,125 | ||||||||||||
30/03/2018 | OWN/2017-18/P/69 | 25,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/66 | 5,950 | ||||||||||||
31/03/2018 | OWN/2017-18/P/67 | 10,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/70 | 36,551 | ||||||||||||
31/03/2018 | OWN/2017-18/P/71 | 4,491 | ||||||||||||
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