Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | FFC/2017-18/R/3 | 398,777 | 01/03/2018 | FFC/2017-18/P/19 | 189 | |||||||||
08/03/2018 | OWN/2017-18/R/234 | 5,073 | 01/03/2018 | OWN/2017-18/P/22 | 47 | |||||||||
13/03/2018 | OWN/2017-18/R/224 | 10,175 | 12/03/2018 | OWN/2017-18/P/23 | 1,200 | |||||||||
13/03/2018 | OWN/2017-18/R/235 | 12,915 | 19/03/2018 | MGNREGA/2017-18/P/8 | 1,446 | |||||||||
14/03/2018 | OWN/2017-18/R/236 | 7,500 | 19/03/2018 | OWN/2017-18/P/24 | 20,000 | |||||||||
26/03/2018 | OWN/2017-18/R/225 | 10,000 | 19/03/2018 | OWN/2017-18/P/44 | 6,000 | |||||||||
26/03/2018 | OWN/2017-18/R/237 | 9,654 | 21/03/2018 | OWN/2017-18/P/25 | 3,000 | |||||||||
28/03/2018 | OWN/2017-18/R/238 | 15,822 | 26/03/2018 | OWN/2017-18/P/45 | 3,040 | |||||||||
28/03/2018 | OWN/2017-18/R/240 | 3,041 | 26/03/2018 | OWN/2017-18/P/46 | 13,500 | |||||||||
30/03/2018 | OWN/2017-18/R/226 | 41,600 | 27/03/2018 | OWN/2017-18/P/47 | 15,301 | |||||||||
30/03/2018 | OWN/2017-18/R/242 | 4,809 | 28/03/2018 | OWN/2017-18/P/26 | 5,600 | |||||||||
31/03/2018 | FFC/2017-18/R/4 | 11,298 | 29/03/2018 | OWN/2017-18/P/48 | 4,000 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/7 | 315 | 30/03/2018 | OWN/2017-18/P/27 | 47 | |||||||||
31/03/2018 | OWN/2017-18/R/227 | 7,400 | 31/03/2018 | OWN/2017-18/P/28 | 23,450 | |||||||||
31/03/2018 | OWN/2017-18/R/239 | 39,808 | 31/03/2018 | OWN/2017-18/P/49 | 38,515 | |||||||||
31/03/2018 | STS/2017-18/R/2 | 249 | 31/03/2018 | OWN/2017-18/P/50 | 3,197 | |||||||||
31/03/2018 | TSC/2017-18/R/2 | 64 | ||||||||||||
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