Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | STS/2017-18/R/1 | 51 | 01/03/2018 | OWN/2017-18/P/100 | 20,132 | 01/03/2018 | OWN/2017-18/C/2 | 13,200 | ||||||
06/03/2018 | OWN/2017-18/R/77 | 9,550 | 01/03/2018 | OWN/2017-18/P/114 | 19,050 | 14/03/2018 | OWN/2017-18/C/3 | 23,500 | ||||||
06/03/2018 | OWN/2017-18/R/86 | 6,093 | 06/03/2018 | OWN/2017-18/P/115 | 1,920 | 16/03/2018 | OWN/2017-18/C/4 | 23,600 | ||||||
08/03/2018 | OWN/2017-18/R/78 | 8,590 | 08/03/2018 | OWN/2017-18/P/116 | 400 | 28/03/2018 | OWN/2017-18/C/5 | 5,400 | ||||||
08/03/2018 | OWN/2017-18/R/87 | 9,257 | 13/03/2018 | FFC/2017-18/P/33 | 30,000 | 28/03/2018 | OWN/2017-18/C/6 | 18,400 | ||||||
13/03/2018 | OWN/2017-18/R/79 | 9,600 | 13/03/2018 | FFC/2017-18/P/34 | 21,735 | 29/03/2018 | OWN/2017-18/C/7 | 2,600 | ||||||
13/03/2018 | OWN/2017-18/R/88 | 11,618 | 13/03/2018 | OWN/2017-18/P/117 | 65,050 | 29/03/2018 | OWN/2017-18/C/8 | 15,000 | ||||||
14/03/2018 | OWN/2017-18/R/89 | 370 | 13/03/2018 | OWN/2017-18/P/118 | 928 | 31/03/2018 | OWN/2017-18/C/9 | 15,000 | ||||||
15/03/2018 | OWN/2017-18/R/80 | 11,710 | 14/03/2018 | FFC/2017-18/P/35 | 2,400 | |||||||||
15/03/2018 | OWN/2017-18/R/90 | 14,032 | 14/03/2018 | OWN/2017-18/P/101 | 23,240 | |||||||||
20/03/2018 | OWN/2017-18/R/81 | 10,605 | 16/03/2018 | OWN/2017-18/P/102 | 21,931 | |||||||||
20/03/2018 | OWN/2017-18/R/91 | 9,758 | 16/03/2018 | OWN/2017-18/P/119 | 7,143 | |||||||||
22/03/2018 | OWN/2017-18/R/82 | 8,575 | 20/03/2018 | OWN/2017-18/P/120 | 1,150 | |||||||||
22/03/2018 | OWN/2017-18/R/92 | 6,405 | 21/03/2018 | FFC/2017-18/P/36 | 22,952 | |||||||||
26/03/2018 | OWN/2017-18/R/83 | 7,820 | 21/03/2018 | FFC/2017-18/P/37 | 1,000 | |||||||||
26/03/2018 | OWN/2017-18/R/93 | 5,354 | 21/03/2018 | OWN/2017-18/P/103 | 700 | |||||||||
31/03/2018 | FFC/2017-18/R/17 | 10,813 | 22/03/2018 | FFC/2017-18/P/38 | 400 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/7 | 282 | 26/03/2018 | FFC/2017-18/P/39 | 29,600 | |||||||||
31/03/2018 | OWN/2017-18/R/100 | 12,747 | 26/03/2018 | OWN/2017-18/P/121 | 470 | |||||||||
31/03/2018 | OWN/2017-18/R/101 | 10,023 | 26/03/2018 | TSC/2017-18/P/9 | 12,000 | |||||||||
31/03/2018 | OWN/2017-18/R/102 | 4,272 | 27/03/2018 | OWN/2017-18/P/122 | 21,919 | |||||||||
31/03/2018 | OWN/2017-18/R/84 | 59,578 | 28/03/2018 | OWN/2017-18/P/104 | 7,400 | |||||||||
31/03/2018 | OWN/2017-18/R/85 | 3,159 | 28/03/2018 | OWN/2017-18/P/105 | 18,360 | |||||||||
31/03/2018 | OWN/2017-18/R/94 | 26,946 | 29/03/2018 | FFC/2017-18/P/40 | 37,380 | |||||||||
31/03/2018 | OWN/2017-18/R/95 | 9,042 | 29/03/2018 | OWN/2017-18/P/106 | 2,250 | |||||||||
31/03/2018 | OWN/2017-18/R/96 | 14,494 | 29/03/2018 | OWN/2017-18/P/107 | 1,750 | |||||||||
31/03/2018 | OWN/2017-18/R/97 | 9,807 | 29/03/2018 | OWN/2017-18/P/123 | 113,440 | |||||||||
31/03/2018 | OWN/2017-18/R/98 | 8,191 | 30/03/2018 | OWN/2017-18/P/108 | 930 | |||||||||
31/03/2018 | OWN/2017-18/R/99 | 12,626 | 30/03/2018 | OWN/2017-18/P/124 | 50,954 | |||||||||
31/03/2018 | STS/2017-18/R/2 | 52 | 30/03/2018 | OWN/2017-18/P/125 | 8,300 | |||||||||
31/03/2018 | OWN/2017-18/P/109 | 14,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/110 | 9,122 | ||||||||||||
31/03/2018 | OWN/2017-18/P/111 | 10,066 | ||||||||||||
31/03/2018 | OWN/2017-18/P/112 | 1,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/113 | 100 | ||||||||||||
31/03/2018 | OWN/2017-18/P/126 | 69,240 | ||||||||||||
31/03/2018 | OWN/2017-18/P/127 | 3,030 | ||||||||||||
31/03/2018 | OWN/2017-18/P/128 | 44,355 | ||||||||||||
31/03/2018 | OWN/2017-18/P/129 | 9,724 | ||||||||||||
31/03/2018 | OWN/2017-18/P/130 | 9,525 | ||||||||||||
|