Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2018 | OWN/2017-18/R/80 | 2,100 | 27/03/2018 | OWN/2017-18/P/70 | 5,000 | |||||||||
09/03/2018 | OWN/2017-18/R/81 | 2,800 | 27/03/2018 | OWN/2017-18/P/71 | 8,550 | |||||||||
12/03/2018 | OWN/2017-18/R/87 | 4,100 | 27/03/2018 | OWN/2017-18/P/72 | 2,400 | |||||||||
12/03/2018 | OWN/2017-18/R/98 | 43,441 | 27/03/2018 | OWN/2017-18/P/73 | 1,200 | |||||||||
14/03/2018 | OWN/2017-18/R/88 | 4,575 | 28/03/2018 | FFC/2017-18/P/30 | 153,000 | |||||||||
16/03/2018 | MGNREGA/2017-18/R/9 | 309 | 28/03/2018 | FFC/2017-18/P/31 | 35,000 | |||||||||
16/03/2018 | OWN/2017-18/R/89 | 1,600 | 28/03/2018 | OWN/2017-18/P/86 | 7,300 | |||||||||
16/03/2018 | OWN/2017-18/R/90 | 4,520 | 28/03/2018 | OWN/2017-18/P/87 | 20,100 | |||||||||
16/03/2018 | STS/2017-18/R/3 | 824 | 28/03/2018 | OWN/2017-18/P/88 | 2,000 | |||||||||
16/03/2018 | STS/2017-18/R/4 | 773 | 29/03/2018 | FFC/2017-18/P/32 | 649 | |||||||||
17/03/2018 | OWN/2017-18/R/100 | 48,150 | 30/03/2018 | FFC/2017-18/P/33 | 131,876 | |||||||||
17/03/2018 | OWN/2017-18/R/101 | 4,550 | 30/03/2018 | FFC/2017-18/P/34 | 113,184 | |||||||||
17/03/2018 | OWN/2017-18/R/99 | 17,084 | 31/03/2018 | OWN/2017-18/P/74 | 10,406 | |||||||||
19/03/2018 | OWN/2017-18/R/102 | 169,263 | 31/03/2018 | OWN/2017-18/P/75 | 47 | |||||||||
19/03/2018 | OWN/2017-18/R/103 | 3,018 | 31/03/2018 | OWN/2017-18/P/89 | 100 | |||||||||
19/03/2018 | OWN/2017-18/R/104 | 450 | 31/03/2018 | OWN/2017-18/P/90 | 500 | |||||||||
20/03/2018 | OWN/2017-18/R/91 | 3,800 | 31/03/2018 | OWN/2017-18/P/91 | 450 | |||||||||
23/03/2018 | OWN/2017-18/R/106 | 19,386 | 31/03/2018 | OWN/2017-18/P/92 | 2,700 | |||||||||
26/03/2018 | OWN/2017-18/R/105 | 11,758 | 31/03/2018 | OWN/2017-18/P/93 | 330 | |||||||||
26/03/2018 | OWN/2017-18/R/107 | 4,310 | 31/03/2018 | OWN/2017-18/P/94 | 2,400 | |||||||||
27/03/2018 | OWN/2017-18/R/92 | 400 | 31/03/2018 | OWN/2017-18/P/95 | 20,000 | |||||||||
27/03/2018 | OWN/2017-18/R/93 | 1,200 | 31/03/2018 | OWN/2017-18/P/96 | 5,455 | |||||||||
28/03/2018 | OWN/2017-18/R/108 | 3,019 | 31/03/2018 | OWN/2017-18/P/97 | 9,947 | |||||||||
28/03/2018 | OWN/2017-18/R/110 | 800 | ||||||||||||
31/03/2018 | FFC/2017-18/R/6 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/109 | 27,810 | ||||||||||||
31/03/2018 | OWN/2017-18/R/111 | 900 | ||||||||||||
31/03/2018 | OWN/2017-18/R/112 | 100 | ||||||||||||
31/03/2018 | OWN/2017-18/R/94 | 1,875 | ||||||||||||
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