Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/85 | 6,762 | 06/03/2018 | FFC/2017-18/P/23 | 21,000 | |||||||||
05/03/2018 | OWN/2017-18/R/91 | 1,540 | 06/03/2018 | FFC/2017-18/P/24 | 212,900 | |||||||||
06/03/2018 | FFC/2017-18/R/8 | 4,937 | 06/03/2018 | OWN/2017-18/P/61 | 6,784 | |||||||||
07/03/2018 | FFC/2017-18/R/9 | 6,437 | 15/03/2018 | FFC/2017-18/P/25 | 19,500 | |||||||||
07/03/2018 | OWN/2017-18/R/86 | 9,812 | 15/03/2018 | FFC/2017-18/P/26 | 1,000 | |||||||||
07/03/2018 | OWN/2017-18/R/92 | 1,430 | 15/03/2018 | FFC/2017-18/P/27 | 52,500 | |||||||||
15/03/2018 | OWN/2017-18/R/87 | 616,072 | 20/03/2018 | OWN/2017-18/P/67 | 390,220 | |||||||||
15/03/2018 | OWN/2017-18/R/88 | 5,580 | 23/03/2018 | OWN/2017-18/P/68 | 24,000 | |||||||||
15/03/2018 | OWN/2017-18/R/89 | 5,468 | 23/03/2018 | OWN/2017-18/P/70 | 105,600 | |||||||||
15/03/2018 | OWN/2017-18/R/93 | 660 | 23/03/2018 | OWN/2017-18/P/71 | 10,000 | |||||||||
16/03/2018 | OWN/2017-18/R/96 | 22,950 | 26/03/2018 | OWN/2017-18/P/72 | 9,330 | |||||||||
16/03/2018 | OWN/2017-18/R/97 | 4,550 | 26/03/2018 | OWN/2017-18/P/73 | 38,559 | |||||||||
17/03/2018 | OWN/2017-18/R/98 | 15,872 | 26/03/2018 | OWN/2017-18/P/74 | 20,635 | |||||||||
20/03/2018 | MGNREGA/2017-18/R/6 | 1,056 | 27/03/2018 | OWN/2017-18/P/75 | 13,870 | |||||||||
20/03/2018 | OWN/2017-18/R/94 | 2,200 | 28/03/2018 | OWN/2017-18/P/65 | 7,500 | |||||||||
21/03/2018 | OWN/2017-18/R/95 | 1,850 | 28/03/2018 | OWN/2017-18/P/76 | 35,276 | |||||||||
21/03/2018 | OWN/2017-18/R/99 | 10,841 | 29/03/2018 | OWN/2017-18/P/77 | 25,900 | |||||||||
26/03/2018 | OWN/2017-18/R/105 | 13,246 | 30/03/2018 | OWN/2017-18/P/64 | 6,000 | |||||||||
27/03/2018 | OWN/2017-18/R/106 | 23,133 | 30/03/2018 | OWN/2017-18/P/66 | 8,272 | |||||||||
28/03/2018 | OWN/2017-18/R/101 | 2,860 | 30/03/2018 | OWN/2017-18/P/78 | 11,584 | |||||||||
28/03/2018 | OWN/2017-18/R/102 | 3,300 | 31/03/2018 | FFC/2017-18/P/28 | 34,857 | |||||||||
28/03/2018 | OWN/2017-18/R/107 | 15,420 | 31/03/2018 | FFC/2017-18/P/29 | 10,000 | |||||||||
29/03/2018 | OWN/2017-18/R/103 | 2,070 | 31/03/2018 | OWN/2017-18/P/69 | 105,600 | |||||||||
29/03/2018 | OWN/2017-18/R/108 | 11,637 | ||||||||||||
30/03/2018 | OWN/2017-18/R/104 | 9,528 | ||||||||||||
30/03/2018 | OWN/2017-18/R/109 | 45,738 | ||||||||||||
30/03/2018 | OWN/2017-18/R/110 | 24,273 | ||||||||||||
30/03/2018 | OWN/2017-18/R/111 | 1,870 | ||||||||||||
|