Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2018 | OWN/2017-18/R/31 | 21,054 | 01/03/2018 | FFC/2017-18/P/17 | 56,690 | |||||||||
12/03/2018 | OWN/2017-18/R/32 | 21,054 | 12/03/2018 | FFC/2017-18/P/13 | 36,750 | |||||||||
12/03/2018 | OWN/2017-18/R/33 | 6,330 | 12/03/2018 | OWN/2017-18/P/57 | 2,250 | |||||||||
16/03/2018 | TSC/2017-18/R/10 | 156,000 | 12/03/2018 | OWN/2017-18/P/58 | 14,350 | |||||||||
21/03/2018 | OWN/2017-18/R/34 | 12,072 | 12/03/2018 | OWN/2017-18/P/59 | 24,000 | |||||||||
24/03/2018 | TSC/2017-18/R/11 | 2,263 | 20/03/2018 | FFC/2017-18/P/14 | 3,500 | |||||||||
26/03/2018 | FFC/2017-18/R/10 | 8,364 | 20/03/2018 | NRDWSP/2017-18/P/2 | 6,600 | |||||||||
28/03/2018 | OWN/2017-18/R/35 | 2,640 | 21/03/2018 | FFC/2017-18/P/15 | 67,781 | |||||||||
31/03/2018 | IAY/2017-18/R/5 | 106 | 21/03/2018 | OWN/2017-18/P/60 | 2,000 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/6 | 509 | 26/03/2018 | FFC/2017-18/P/16 | 25,000 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/4 | 962 | 28/03/2018 | OWN/2017-18/P/61 | 15,000 | |||||||||
31/03/2018 | OWN/2017-18/R/36 | 1,550 | 28/03/2018 | OWN/2017-18/P/62 | 2,960 | |||||||||
31/03/2018 | OWN/2017-18/R/37 | 3,900 | 31/03/2018 | OWN/2017-18/P/63 | 2,500 | |||||||||
31/03/2018 | OWN/2017-18/R/38 | 14,978 | 31/03/2018 | OWN/2017-18/P/64 | 1,200 | |||||||||
31/03/2018 | OWN/2017-18/R/39 | 16,368 | 31/03/2018 | OWN/2017-18/P/65 | 4,500 | |||||||||
31/03/2018 | OWN/2017-18/R/40 | 9,311 | 31/03/2018 | OWN/2017-18/P/66 | 4,500 | |||||||||
31/03/2018 | OWN/2017-18/R/41 | 6,590 | 31/03/2018 | OWN/2017-18/P/67 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/42 | 9,960 | 31/03/2018 | OWN/2017-18/P/68 | 9,500 | |||||||||
31/03/2018 | OWN/2017-18/R/43 | 9,607 | 31/03/2018 | OWN/2017-18/P/69 | 5,000 | |||||||||
31/03/2018 | OWN/2017-18/P/70 | 962 | ||||||||||||
31/03/2018 | OWN/2017-18/P/71 | 3,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/72 | 1,700 | ||||||||||||
31/03/2018 | OWN/2017-18/P/73 | 2,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/74 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/75 | 21,054 | ||||||||||||
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