Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/439 | 7,032 | 01/03/2018 | TSC/2017-18/P/8 | 12,000 | |||||||||
01/03/2018 | OWN/2017-18/R/465 | 3,070 | 08/03/2018 | OWN/2017-18/P/81 | 7,500 | |||||||||
09/03/2018 | OWN/2017-18/R/440 | 5,048 | 09/03/2018 | OWN/2017-18/P/82 | 9,000 | |||||||||
09/03/2018 | OWN/2017-18/R/441 | 6,619 | 09/03/2018 | OWN/2017-18/P/84 | 3,000 | |||||||||
10/03/2018 | OWN/2017-18/R/466 | 3,175 | 15/03/2018 | OWN/2017-18/P/83 | 8,735 | |||||||||
10/03/2018 | OWN/2017-18/R/467 | 2,575 | 15/03/2018 | OWN/2017-18/P/85 | 9,748 | |||||||||
15/03/2018 | OWN/2017-18/R/442 | 7,367 | 17/03/2018 | MGNREGA/2017-18/P/27 | 16,510 | |||||||||
15/03/2018 | OWN/2017-18/R/468 | 6,900 | 21/03/2018 | OWN/2017-18/P/110 | 5,100 | |||||||||
15/03/2018 | OWN/2017-18/R/469 | 4,420 | 21/03/2018 | OWN/2017-18/P/111 | 4,800 | |||||||||
15/03/2018 | OWN/2017-18/R/470 | 1,100 | 22/03/2018 | FFC/2017-18/P/32 | 67,200 | |||||||||
22/03/2018 | OWN/2017-18/R/443 | 5,951 | 27/03/2018 | FFC/2017-18/P/26 | 32,900 | |||||||||
22/03/2018 | OWN/2017-18/R/444 | 4,796 | 27/03/2018 | FFC/2017-18/P/27 | 32,500 | |||||||||
23/03/2018 | OWN/2017-18/R/471 | 3,300 | 27/03/2018 | FFC/2017-18/P/28 | 42,679 | |||||||||
24/03/2018 | MGNREGA/2017-18/R/25 | 187 | 27/03/2018 | FFC/2017-18/P/34 | 30,000 | |||||||||
24/03/2018 | STS/2017-18/R/7 | 51 | 27/03/2018 | OWN/2017-18/P/100 | 14,740 | |||||||||
27/03/2018 | OWN/2017-18/R/447 | 8,298 | 27/03/2018 | OWN/2017-18/P/101 | 4,500 | |||||||||
27/03/2018 | OWN/2017-18/R/448 | 11,808 | 27/03/2018 | OWN/2017-18/P/102 | 7,400 | |||||||||
27/03/2018 | OWN/2017-18/R/449 | 7,803 | 27/03/2018 | OWN/2017-18/P/103 | 4,240 | |||||||||
27/03/2018 | OWN/2017-18/R/450 | 10,766 | 27/03/2018 | OWN/2017-18/P/104 | 7,000 | |||||||||
27/03/2018 | OWN/2017-18/R/451 | 14,997 | 27/03/2018 | OWN/2017-18/P/105 | 818 | |||||||||
27/03/2018 | OWN/2017-18/R/452 | 24,852 | 27/03/2018 | OWN/2017-18/P/106 | 47 | |||||||||
27/03/2018 | OWN/2017-18/R/453 | 14,889 | 27/03/2018 | OWN/2017-18/P/107 | 8,967 | |||||||||
27/03/2018 | OWN/2017-18/R/454 | 2,250 | 27/03/2018 | OWN/2017-18/P/116 | 250 | |||||||||
27/03/2018 | OWN/2017-18/R/455 | 1,000 | 27/03/2018 | OWN/2017-18/P/117 | 4,000 | |||||||||
27/03/2018 | OWN/2017-18/R/456 | 15,008 | 27/03/2018 | OWN/2017-18/P/118 | 400 | |||||||||
27/03/2018 | OWN/2017-18/R/457 | 1,467 | 27/03/2018 | OWN/2017-18/P/119 | 2,000 | |||||||||
27/03/2018 | OWN/2017-18/R/472 | 5,800 | 27/03/2018 | OWN/2017-18/P/120 | 126 | |||||||||
27/03/2018 | OWN/2017-18/R/473 | 2,975 | 27/03/2018 | OWN/2017-18/P/94 | 15,000 | |||||||||
27/03/2018 | OWN/2017-18/R/474 | 12,623 | 27/03/2018 | OWN/2017-18/P/95 | 14,892 | |||||||||
27/03/2018 | OWN/2017-18/R/475 | 10,500 | 27/03/2018 | OWN/2017-18/P/96 | 24,800 | |||||||||
27/03/2018 | OWN/2017-18/R/476 | 10,500 | 27/03/2018 | OWN/2017-18/P/97 | 9,000 | |||||||||
27/03/2018 | OWN/2017-18/R/477 | 10,500 | 27/03/2018 | OWN/2017-18/P/98 | 23,100 | |||||||||
27/03/2018 | OWN/2017-18/R/478 | 3,864 | 27/03/2018 | OWN/2017-18/P/99 | 3,400 | |||||||||
27/03/2018 | OWN/2017-18/R/480 | 9 | 28/03/2018 | FFC/2017-18/P/33 | 146,992 | |||||||||
27/03/2018 | TSC/2017-18/R/5 | 551 | 31/03/2018 | FFC/2017-18/P/35 | 93,100 | |||||||||
29/03/2018 | FFC/2017-18/R/12 | 7,800 | 31/03/2018 | FFC/2017-18/P/36 | 4,000 | |||||||||
29/03/2018 | FFC/2017-18/R/13 | 5,200 | 31/03/2018 | OWN/2017-18/P/112 | 19,350 | |||||||||
31/03/2018 | FFC/2017-18/R/14 | 12,162 | 31/03/2018 | OWN/2017-18/P/113 | 6,000 | |||||||||
31/03/2018 | OWN/2017-18/R/481 | 4,426 | 31/03/2018 | OWN/2017-18/P/114 | 298 | |||||||||
31/03/2018 | OWN/2017-18/R/483 | 56 | 31/03/2018 | TSC/2017-18/P/9 | 12,000 | |||||||||
31/03/2018 | STS/2017-18/R/10 | 49 | ||||||||||||
31/03/2018 | STS/2017-18/R/11 | 52 | ||||||||||||
|