Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | MGNREGA/2017-18/R/2 | 62 | 01/03/2018 | FFC/2017-18/P/16 | 53,371 | 01/03/2018 | OWN/2017-18/C/10 | 30,000 | ||||||
01/03/2018 | OWN/2017-18/R/66 | 1,500 | 01/03/2018 | OWN/2017-18/P/58 | 17,145 | 27/03/2018 | FFC/2017-18/C/3 | 45,000 | ||||||
01/03/2018 | OWN/2017-18/R/87 | 3,787 | 01/03/2018 | TSC/2017-18/P/30 | 48,000 | 27/03/2018 | OWN/2017-18/C/11 | 40,000 | ||||||
10/03/2018 | OWN/2017-18/R/88 | 892 | 14/03/2018 | FFC/2017-18/P/17 | 21,000 | 28/03/2018 | FFC/2017-18/C/4 | 75,000 | ||||||
14/03/2018 | OWN/2017-18/R/89 | 4,389 | 14/03/2018 | OWN/2017-18/P/59 | 6,983 | 29/03/2018 | OWN/2017-18/C/12 | 10,000 | ||||||
16/03/2018 | OWN/2017-18/R/67 | 1,860 | 16/03/2018 | OWN/2017-18/P/15 | 6,400 | 30/03/2018 | OWN/2017-18/C/13 | 90,000 | ||||||
26/03/2018 | FFC/2017-18/R/10 | 14,886 | 17/03/2018 | TSC/2017-18/P/31 | 14,400 | 31/03/2018 | OWN/2017-18/C/14 | 4,000 | ||||||
27/03/2018 | OWN/2017-18/R/90 | 21,528 | 24/03/2018 | TSC/2017-18/P/32 | 28,800 | 31/03/2018 | OWN/2017-18/C/15 | 30,000 | ||||||
28/03/2018 | OWN/2017-18/R/68 | 5,025 | 26/03/2018 | FFC/2017-18/P/18 | 139,500 | |||||||||
29/03/2018 | FFC/2017-18/R/11 | 26,700 | 27/03/2018 | FFC/2017-18/P/19 | 45,000 | |||||||||
29/03/2018 | OWN/2017-18/R/44 | 810 | 27/03/2018 | OWN/2017-18/P/60 | 42,800 | |||||||||
29/03/2018 | OWN/2017-18/R/61 | 28,095 | 28/03/2018 | FFC/2017-18/P/20 | 70,589 | |||||||||
29/03/2018 | OWN/2017-18/R/91 | 44,155 | 29/03/2018 | FFC/2017-18/P/21 | 17 | |||||||||
30/03/2018 | OWN/2017-18/R/92 | 7,919 | 29/03/2018 | OWN/2017-18/P/61 | 6,787 | |||||||||
31/03/2018 | OWN/2017-18/R/69 | 2,150 | 30/03/2018 | OWN/2017-18/P/62 | 89,650 | |||||||||
31/03/2018 | OWN/2017-18/P/16 | 7,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/17 | 9,700 | ||||||||||||
31/03/2018 | OWN/2017-18/P/18 | 8,170 | ||||||||||||
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