Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/649 | 488 | 01/03/2018 | FFC/2017-18/P/38 | 8,000 | 31/03/2018 | OWN/2017-18/C/4 | 1,977 | ||||||
01/03/2018 | OWN/2017-18/R/650 | 123 | 01/03/2018 | OWN/2017-18/P/86 | 5,000 | 31/03/2018 | OWN/2017-18/C/5 | 166 | ||||||
01/03/2018 | OWN/2017-18/R/651 | 240 | 01/03/2018 | OWN/2017-18/P/87 | 5,800 | 31/03/2018 | OWN/2017-18/C/6 | 6,699 | ||||||
01/03/2018 | OWN/2017-18/R/652 | 657 | 08/03/2018 | OWN/2017-18/P/113 | 735 | |||||||||
01/03/2018 | OWN/2017-18/R/729 | 110 | 11/03/2018 | FFC/2017-18/P/30 | 66,876 | |||||||||
01/03/2018 | OWN/2017-18/R/730 | 110 | 12/03/2018 | MGNREGA/2017-18/P/67 | 101,417 | |||||||||
01/03/2018 | OWN/2017-18/R/731 | 110 | 13/03/2018 | MGNREGA/2017-18/P/68 | 12,540 | |||||||||
01/03/2018 | OWN/2017-18/R/732 | 110 | 13/03/2018 | OWN/2017-18/P/116 | 2,171 | |||||||||
01/03/2018 | OWN/2017-18/R/733 | 110 | 16/03/2018 | FFC/2017-18/P/39 | 1,000 | |||||||||
01/03/2018 | OWN/2017-18/R/734 | 110 | 16/03/2018 | OWN/2017-18/P/117 | 2,000 | |||||||||
01/03/2018 | OWN/2017-18/R/735 | 110 | 18/03/2018 | OWN/2017-18/P/118 | 4,500 | |||||||||
01/03/2018 | OWN/2017-18/R/736 | 110 | 18/03/2018 | OWN/2017-18/P/119 | 800 | |||||||||
01/03/2018 | OWN/2017-18/R/737 | 110 | 18/03/2018 | OWN/2017-18/P/120 | 800 | |||||||||
01/03/2018 | OWN/2017-18/R/738 | 110 | 21/03/2018 | MGNREGA/2017-18/P/69 | 4,500 | |||||||||
01/03/2018 | OWN/2017-18/R/739 | 110 | 21/03/2018 | MGNREGA/2017-18/P/70 | 4,500 | |||||||||
01/03/2018 | OWN/2017-18/R/740 | 110 | 21/03/2018 | MGNREGA/2017-18/P/71 | 39,600 | |||||||||
01/03/2018 | OWN/2017-18/R/741 | 110 | 22/03/2018 | OWN/2017-18/P/121 | 5,100 | |||||||||
01/03/2018 | OWN/2017-18/R/742 | 110 | 22/03/2018 | OWN/2017-18/P/122 | 280 | |||||||||
01/03/2018 | OWN/2017-18/R/743 | 110 | 22/03/2018 | OWN/2017-18/P/123 | 280 | |||||||||
01/03/2018 | OWN/2017-18/R/744 | 110 | 22/03/2018 | OWN/2017-18/P/124 | 540 | |||||||||
01/03/2018 | OWN/2017-18/R/745 | 110 | 22/03/2018 | OWN/2017-18/P/125 | 1,800 | |||||||||
01/03/2018 | OWN/2017-18/R/746 | 110 | 22/03/2018 | OWN/2017-18/P/126 | 1,200 | |||||||||
01/03/2018 | OWN/2017-18/R/747 | 110 | 26/03/2018 | OWN/2017-18/P/129 | 59 | |||||||||
08/03/2018 | OWN/2017-18/R/653 | 920 | 26/03/2018 | OWN/2017-18/P/130 | 7,400 | |||||||||
08/03/2018 | OWN/2017-18/R/654 | 230 | 26/03/2018 | OWN/2017-18/P/131 | 2,400 | |||||||||
09/03/2018 | MGNREGA/2017-18/R/27 | 150,017 | 28/03/2018 | FFC/2017-18/P/40 | 4,690 | |||||||||
09/03/2018 | MGNREGA/2017-18/R/28 | 8,840 | 28/03/2018 | FFC/2017-18/P/41 | 11,336 | |||||||||
09/03/2018 | MGNREGA/2017-18/R/29 | 3,500 | 28/03/2018 | FFC/2017-18/P/42 | 11,336 | |||||||||
09/03/2018 | MGNREGA/2017-18/R/30 | 3,700 | 28/03/2018 | FFC/2017-18/P/43 | 4,690 | |||||||||
13/03/2018 | OWN/2017-18/R/751 | 7,009 | 29/03/2018 | OWN/2017-18/P/127 | 4,200 | |||||||||
13/03/2018 | OWN/2017-18/R/755 | 2,420 | 29/03/2018 | OWN/2017-18/P/128 | 5,000 | |||||||||
15/03/2018 | OWN/2017-18/R/756 | 1,430 | 31/03/2018 | MGNREGA/2017-18/P/72 | 8,647.51 | |||||||||
16/03/2018 | OWN/2017-18/R/752 | 2,561 | 31/03/2018 | OWN/2017-18/P/132 | 150 | |||||||||
17/03/2018 | OWN/2017-18/R/757 | 2,970 | 31/03/2018 | OWN/2017-18/P/133 | 5,000 | |||||||||
21/03/2018 | OWN/2017-18/R/758 | 3,080 | 31/03/2018 | OWN/2017-18/P/134 | 1,800 | |||||||||
22/03/2018 | OWN/2017-18/R/759 | 2,750 | 31/03/2018 | OWN/2017-18/P/135 | 5,064 | |||||||||
23/03/2018 | OWN/2017-18/R/753 | 4,246 | ||||||||||||
26/03/2018 | MGNREGA/2017-18/R/31 | 700 | ||||||||||||
26/03/2018 | OWN/2017-18/R/760 | 2,200 | ||||||||||||
29/03/2018 | OWN/2017-18/R/754 | 3,070 | ||||||||||||
29/03/2018 | OWN/2017-18/R/761 | 770 | ||||||||||||
30/03/2018 | OWN/2017-18/R/762 | 660 | ||||||||||||
31/03/2018 | FFC/2017-18/R/10 | 26,499.5 | ||||||||||||
|