Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/22 | 14,013 | 06/03/2018 | FFC/2017-18/P/10 | 1,000 | 06/03/2018 | OWN/2017-18/C/10 | 40,389 | ||||||
04/03/2018 | OWN/2017-18/R/33 | 26,020 | 09/03/2018 | OWN/2017-18/P/93 | 1,540 | 06/03/2018 | OWN/2017-18/C/18 | 25,840 | ||||||
06/03/2018 | OWN/2017-18/R/23 | 24,781 | 09/03/2018 | OWN/2017-18/P/94 | 9,500 | 19/03/2018 | OWN/2017-18/C/19 | 33,670 | ||||||
07/03/2018 | FFC/2017-18/R/9 | 1,500 | 09/03/2018 | OWN/2017-18/P/95 | 1,000 | 28/03/2018 | OWN/2017-18/C/11 | 66,872 | ||||||
17/03/2018 | OWN/2017-18/R/34 | 33,270 | 09/03/2018 | OWN/2017-18/P/96 | 13,403 | 28/03/2018 | OWN/2017-18/C/20 | 27,240 | ||||||
22/03/2018 | OWN/2017-18/R/24 | 31,621 | 09/03/2018 | OWN/2017-18/P/97 | 2,480 | |||||||||
23/03/2018 | OWN/2017-18/R/35 | 27,390 | 09/03/2018 | OWN/2017-18/P/98 | 2,300 | |||||||||
26/03/2018 | FFC/2017-18/R/10 | 5,522 | 10/03/2018 | OWN/2017-18/P/99 | 5,000 | |||||||||
26/03/2018 | OWN/2017-18/R/25 | 20,586 | 12/03/2018 | OWN/2017-18/P/100 | 2,000 | |||||||||
28/03/2018 | OWN/2017-18/R/26 | 14,908 | 12/03/2018 | OWN/2017-18/P/101 | 800 | |||||||||
29/03/2018 | OWN/2017-18/R/36 | 13,210 | 12/03/2018 | OWN/2017-18/P/102 | 3,448 | |||||||||
31/03/2018 | OWN/2017-18/R/27 | 2,459 | 12/03/2018 | OWN/2017-18/P/103 | 900 | |||||||||
31/03/2018 | OWN/2017-18/R/37 | 37,415 | 12/03/2018 | OWN/2017-18/P/104 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/38 | 49,420 | 15/03/2018 | MGNREGA/2017-18/P/1 | 5,370 | |||||||||
19/03/2018 | OWN/2017-18/P/111 | 27,500 | ||||||||||||
21/03/2018 | FFC/2017-18/P/11 | 50,000 | ||||||||||||
21/03/2018 | MGNREGA/2017-18/P/2 | 5,370 | ||||||||||||
22/03/2018 | OWN/2017-18/P/112 | 17,950 | ||||||||||||
23/03/2018 | OWN/2017-18/P/113 | 3,448 | ||||||||||||
23/03/2018 | OWN/2017-18/P/114 | 840 | ||||||||||||
23/03/2018 | OWN/2017-18/P/115 | 5,600 | ||||||||||||
23/03/2018 | OWN/2017-18/P/116 | 4,900 | ||||||||||||
26/03/2018 | OWN/2017-18/P/105 | 1,300 | ||||||||||||
28/03/2018 | OWN/2017-18/P/106 | 27,500 | ||||||||||||
28/03/2018 | OWN/2017-18/P/107 | 25,528 | ||||||||||||
28/03/2018 | OWN/2017-18/P/108 | 2,500 | ||||||||||||
29/03/2018 | OWN/2017-18/P/117 | 1,000 | ||||||||||||
29/03/2018 | OWN/2017-18/P/118 | 13,050 | ||||||||||||
31/03/2018 | OWN/2017-18/P/119 | 780 | ||||||||||||
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