Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/117 | 4,003 | 05/03/2018 | FFC/2017-18/P/11 | 147,017.7 | 31/03/2018 | FFC/2017-18/C/1 | 2,838 | ||||||
03/03/2018 | OWN/2017-18/R/128 | 4,365 | 07/03/2018 | OWN/2017-18/P/47 | 569 | 31/03/2018 | MGNREGA/2017-18/C/2 | 20,986.73 | ||||||
07/03/2018 | OWN/2017-18/R/118 | 1,295 | 07/03/2018 | OWN/2017-18/P/48 | 1,200 | 31/03/2018 | MGNREGA/2017-18/C/3 | 18,665.19 | ||||||
07/03/2018 | OWN/2017-18/R/129 | 4,520 | 07/03/2018 | OWN/2017-18/P/49 | 1,200 | 31/03/2018 | OWN/2017-18/C/3 | 579.16 | ||||||
09/03/2018 | MGNREGA/2017-18/R/9 | 31,880 | 10/03/2018 | OWN/2017-18/P/50 | 670 | 31/03/2018 | OWN/2017-18/C/4 | 13,790 | ||||||
10/03/2018 | OWN/2017-18/R/119 | 6,972 | 12/03/2018 | OWN/2017-18/P/60 | 1,600 | 31/03/2018 | OWN/2017-18/C/5 | 76,176.97 | ||||||
10/03/2018 | OWN/2017-18/R/130 | 2,360 | 12/03/2018 | OWN/2017-18/P/61 | 1,200 | 31/03/2018 | STS/2017-18/C/1 | 68,846.2 | ||||||
12/03/2018 | OWN/2017-18/R/121 | 35,700 | 12/03/2018 | OWN/2017-18/P/65 | 3,500 | |||||||||
12/03/2018 | OWN/2017-18/R/131 | 1,120 | 21/03/2018 | OWN/2017-18/P/51 | 3,850 | |||||||||
17/03/2018 | OWN/2017-18/R/120 | 2,864 | 21/03/2018 | OWN/2017-18/P/52 | 740 | |||||||||
24/03/2018 | OWN/2017-18/R/122 | 4,543 | 21/03/2018 | OWN/2017-18/P/53 | 1,160 | |||||||||
24/03/2018 | OWN/2017-18/R/132 | 5,440 | 21/03/2018 | OWN/2017-18/P/54 | 5,600 | |||||||||
26/03/2018 | OWN/2017-18/R/123 | 3,230 | 21/03/2018 | OWN/2017-18/P/55 | 1,650 | |||||||||
26/03/2018 | OWN/2017-18/R/133 | 3,080 | 21/03/2018 | OWN/2017-18/P/56 | 1,200 | |||||||||
28/03/2018 | OWN/2017-18/R/134 | 2,880 | 21/03/2018 | OWN/2017-18/P/57 | 1,200 | |||||||||
31/03/2018 | OWN/2017-18/R/135 | 21,517 | 21/03/2018 | OWN/2017-18/P/58 | 12,000 | |||||||||
31/03/2018 | OWN/2017-18/R/136 | 16,690 | 26/03/2018 | OWN/2017-18/P/62 | 1,600 | |||||||||
31/03/2018 | OWN/2017-18/R/137 | 131 | 27/03/2018 | OWN/2017-18/P/63 | 2,100 | |||||||||
31/03/2018 | STS/2017-18/R/11 | 1,746 | 31/03/2018 | FFC/2017-18/P/12 | 148,368 | |||||||||
31/03/2018 | FFC/2017-18/P/13 | 148,162 | ||||||||||||
31/03/2018 | MGNREGA/2017-18/P/11 | 2,321.54 | ||||||||||||
31/03/2018 | OWN/2017-18/P/64 | 7,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/66 | 7,839.44 | ||||||||||||
31/03/2018 | STS/2017-18/P/1 | 68,985.2 | ||||||||||||
|