Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2018 | FFC/2017-18/R/9 | 23,646 | 10/03/2018 | FFC/2017-18/P/21 | 11.8 | |||||||||
02/03/2018 | MGNREGA/2017-18/R/6 | 68 | 10/03/2018 | MGNREGA/2017-18/P/5 | 11.8 | |||||||||
02/03/2018 | STS/2017-18/R/4 | 28 | 12/03/2018 | OWN/2017-18/P/150 | 24,000 | |||||||||
02/03/2018 | THFC/2017-18/R/5 | 51 | 22/03/2018 | OWN/2017-18/P/162 | 4,560 | |||||||||
12/03/2018 | OWN/2017-18/R/115 | 25,050 | 22/03/2018 | OWN/2017-18/P/163 | 25,500 | |||||||||
14/03/2018 | OWN/2017-18/R/123 | 25,500 | 22/03/2018 | OWN/2017-18/P/164 | 6,540 | |||||||||
14/03/2018 | OWN/2017-18/R/124 | 1,800 | 27/03/2018 | MGNREGA/2017-18/P/4 | 11.8 | |||||||||
14/03/2018 | OWN/2017-18/R/125 | 2,575 | 27/03/2018 | OWN/2017-18/P/152 | 50,000 | |||||||||
21/03/2018 | BRGF/2017-18/R/2 | 50,000 | 27/03/2018 | OWN/2017-18/P/153 | 1,400 | |||||||||
22/03/2018 | OWN/2017-18/R/126 | 33,333 | 31/03/2018 | OWN/2017-18/P/156 | 24,000 | |||||||||
22/03/2018 | OWN/2017-18/R/127 | 2,813 | 31/03/2018 | OWN/2017-18/P/157 | 24,000 | |||||||||
22/03/2018 | OWN/2017-18/R/128 | 525 | 31/03/2018 | OWN/2017-18/P/158 | 15,000 | |||||||||
27/03/2018 | OWN/2017-18/R/116 | 54,100 | 31/03/2018 | OWN/2017-18/P/159 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/119 | 51,100 | 31/03/2018 | OWN/2017-18/P/160 | 6,350 | |||||||||
31/03/2018 | OWN/2017-18/R/120 | 64,100 | 31/03/2018 | OWN/2017-18/P/161 | 10,260 | |||||||||
31/03/2018 | OWN/2017-18/R/129 | 129,978 | 31/03/2018 | OWN/2017-18/P/165 | 15,000 | |||||||||
31/03/2018 | OWN/2017-18/R/130 | 7,853 | 31/03/2018 | OWN/2017-18/P/166 | 35,700 | |||||||||
31/03/2018 | OWN/2017-18/R/131 | 7,854 | 31/03/2018 | OWN/2017-18/P/167 | 5,000 | |||||||||
31/03/2018 | OWN/2017-18/R/132 | 3,625 | 31/03/2018 | OWN/2017-18/P/168 | 6,505 | |||||||||
31/03/2018 | OWN/2017-18/R/133 | 3,100 | 31/03/2018 | OWN/2017-18/P/169 | 5,500 | |||||||||
31/03/2018 | OWN/2017-18/R/134 | 27,200 | 31/03/2018 | OWN/2017-18/P/170 | 56,700 | |||||||||
31/03/2018 | OWN/2017-18/R/135 | 11,853 | 31/03/2018 | OWN/2017-18/P/171 | 440 | |||||||||
31/03/2018 | OWN/2017-18/R/136 | 964 | 31/03/2018 | OWN/2017-18/P/172 | 800 | |||||||||
31/03/2018 | OWN/2017-18/R/137 | 9,173 | 31/03/2018 | OWN/2017-18/P/173 | 595 | |||||||||
31/03/2018 | OWN/2017-18/R/138 | 20,896 | 31/03/2018 | OWN/2017-18/P/174 | 2,150 | |||||||||
31/03/2018 | OWN/2017-18/R/139 | 1,400 | 31/03/2018 | OWN/2017-18/P/175 | 3,450 | |||||||||
31/03/2018 | OWN/2017-18/R/140 | 20,000 | 31/03/2018 | OWN/2017-18/P/176 | 15,069 | |||||||||
31/03/2018 | OWN/2017-18/P/177 | 36,244 | ||||||||||||
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