Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | FFC/2017-18/R/14 | 1,500 | 12/03/2018 | OWN/2017-18/P/104 | 2,730 | |||||||||
07/03/2018 | FFC/2017-18/R/15 | 2,606 | 12/03/2018 | OWN/2017-18/P/105 | 699 | |||||||||
07/03/2018 | OWN/2017-18/R/112 | 600 | 14/03/2018 | FFC/2017-18/P/14 | 35,600 | |||||||||
07/03/2018 | OWN/2017-18/R/113 | 1,500 | 14/03/2018 | FFC/2017-18/P/15 | 2,188 | |||||||||
07/03/2018 | OWN/2017-18/R/114 | 2,300 | 21/03/2018 | OWN/2017-18/P/106 | 3,600 | |||||||||
07/03/2018 | OWN/2017-18/R/115 | 8,100 | 21/03/2018 | OWN/2017-18/P/107 | 3,500 | |||||||||
07/03/2018 | OWN/2017-18/R/121 | 4,736 | 21/03/2018 | OWN/2017-18/P/108 | 3,100 | |||||||||
12/03/2018 | OWN/2017-18/R/122 | 3,000 | 26/03/2018 | OWN/2017-18/P/109 | 2,000 | |||||||||
12/03/2018 | OWN/2017-18/R/123 | 235 | 26/03/2018 | OWN/2017-18/P/110 | 5,000 | |||||||||
12/03/2018 | OWN/2017-18/R/124 | 2,455 | 26/03/2018 | OWN/2017-18/P/111 | 5,000 | |||||||||
12/03/2018 | OWN/2017-18/R/125 | 2,100 | 26/03/2018 | OWN/2017-18/P/112 | 200 | |||||||||
12/03/2018 | OWN/2017-18/R/126 | 1,225 | 26/03/2018 | OWN/2017-18/P/113 | 230 | |||||||||
12/03/2018 | OWN/2017-18/R/127 | 15,300 | 26/03/2018 | OWN/2017-18/P/114 | 510 | |||||||||
12/03/2018 | OWN/2017-18/R/128 | 15,300 | 26/03/2018 | OWN/2017-18/P/115 | 3,600 | |||||||||
20/03/2018 | OWN/2017-18/R/116 | 900 | 26/03/2018 | OWN/2017-18/P/116 | 849 | |||||||||
20/03/2018 | OWN/2017-18/R/117 | 600 | 31/03/2018 | FFC/2017-18/P/16 | 777 | |||||||||
20/03/2018 | OWN/2017-18/R/118 | 4,400 | 31/03/2018 | FFC/2017-18/P/17 | 1,000 | |||||||||
20/03/2018 | OWN/2017-18/R/119 | 265 | 31/03/2018 | FFC/2017-18/P/18 | 5,850 | |||||||||
20/03/2018 | OWN/2017-18/R/120 | 500 | 31/03/2018 | OWN/2017-18/P/117 | 3,725 | |||||||||
23/03/2018 | STS/2017-18/R/3 | 1,812 | 31/03/2018 | OWN/2017-18/P/118 | 1,800 | |||||||||
26/03/2018 | OWN/2017-18/R/129 | 10,798 | 31/03/2018 | OWN/2017-18/P/119 | 13,934 | |||||||||
26/03/2018 | OWN/2017-18/R/130 | 2,040 | 31/03/2018 | OWN/2017-18/P/120 | 2,532 | |||||||||
28/03/2018 | OWN/2017-18/R/133 | 8,270 | 31/03/2018 | OWN/2017-18/P/121 | 1,800 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/5 | 56 | 31/03/2018 | OWN/2017-18/P/122 | 4,800 | |||||||||
31/03/2018 | OWN/2017-18/R/131 | 8,096 | 31/03/2018 | OWN/2017-18/P/123 | 13,600 | |||||||||
31/03/2018 | OWN/2017-18/R/132 | 2,995 | 31/03/2018 | OWN/2017-18/P/124 | 7,100 | |||||||||
31/03/2018 | OWN/2017-18/R/134 | 13,285 | 31/03/2018 | OWN/2017-18/P/125 | 200 | |||||||||
31/03/2018 | OWN/2017-18/R/135 | 125 | 31/03/2018 | OWN/2017-18/P/126 | 2,500 | |||||||||
31/03/2018 | OWN/2017-18/P/127 | 1,800 | ||||||||||||
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