Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | OWN/2017-18/R/61 | 50,000 | 06/03/2018 | OWN/2017-18/P/112 | 4,000 | 12/03/2018 | OWN/2017-18/C/32 | 24,100 | ||||||
12/03/2018 | OWN/2017-18/R/40 | 22,286 | 07/03/2018 | OWN/2017-18/P/105 | 1,090 | 13/03/2018 | OWN/2017-18/C/33 | 15,000 | ||||||
12/03/2018 | OWN/2017-18/R/41 | 1,113 | 07/03/2018 | OWN/2017-18/P/106 | 18,700 | 19/03/2018 | OWN/2017-18/C/45 | 22,070 | ||||||
12/03/2018 | OWN/2017-18/R/42 | 1,113 | 07/03/2018 | OWN/2017-18/P/107 | 50,000 | 28/03/2018 | OWN/2017-18/C/41 | 25,600 | ||||||
13/03/2018 | OWN/2017-18/R/43 | 13,673 | 07/03/2018 | OWN/2017-18/P/127 | 10,260 | 31/03/2018 | OWN/2017-18/C/43 | 5,000 | ||||||
13/03/2018 | OWN/2017-18/R/44 | 680 | 07/03/2018 | OWN/2017-18/P/128 | 18,180 | 31/03/2018 | OWN/2017-18/C/46 | 30,320 | ||||||
13/03/2018 | OWN/2017-18/R/45 | 680 | 07/03/2018 | OWN/2017-18/P/129 | 8,770 | |||||||||
14/03/2018 | OWN/2017-18/R/59 | 20,200 | 07/03/2018 | OWN/2017-18/P/130 | 3,200 | |||||||||
19/03/2018 | OWN/2017-18/R/62 | 22,070 | 07/03/2018 | OWN/2017-18/P/131 | 3,200 | |||||||||
28/03/2018 | MGNREGA/2017-18/R/6 | 796 | 14/03/2018 | OWN/2017-18/P/113 | 2,160 | |||||||||
28/03/2018 | OWN/2017-18/R/46 | 20,290 | 14/03/2018 | OWN/2017-18/P/114 | 17,925 | |||||||||
28/03/2018 | OWN/2017-18/R/47 | 958 | 14/03/2018 | OWN/2017-18/P/115 | 15,000 | |||||||||
28/03/2018 | OWN/2017-18/R/48 | 958 | 17/03/2018 | FFC/2017-18/P/12 | 177.51 | |||||||||
28/03/2018 | OWN/2017-18/R/49 | 4,478 | 23/03/2018 | FFC/2017-18/P/13 | 99,000 | |||||||||
28/03/2018 | OWN/2017-18/R/50 | 290 | 23/03/2018 | FFC/2017-18/P/14 | 6.16 | |||||||||
28/03/2018 | OWN/2017-18/R/51 | 290 | 26/03/2018 | FFC/2017-18/P/15 | 50,000 | |||||||||
28/03/2018 | OWN/2017-18/R/52 | 600 | 26/03/2018 | FFC/2017-18/P/16 | 1,000 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/7 | 36 | 27/03/2018 | FFC/2017-18/P/17 | 8,480 | |||||||||
31/03/2018 | OWN/2017-18/R/53 | 58,552 | 31/03/2018 | OWN/2017-18/P/116 | 25,000 | |||||||||
31/03/2018 | OWN/2017-18/R/54 | 2,820 | 31/03/2018 | OWN/2017-18/P/117 | 1,350 | |||||||||
31/03/2018 | OWN/2017-18/R/55 | 2,820 | 31/03/2018 | OWN/2017-18/P/118 | 4,675 | |||||||||
31/03/2018 | OWN/2017-18/R/56 | 74,325 | 31/03/2018 | OWN/2017-18/P/119 | 30,900 | |||||||||
31/03/2018 | OWN/2017-18/R/57 | 3,308 | 31/03/2018 | OWN/2017-18/P/120 | 610 | |||||||||
31/03/2018 | OWN/2017-18/R/58 | 3,308 | 31/03/2018 | OWN/2017-18/P/121 | 93,330 | |||||||||
31/03/2018 | OWN/2017-18/R/63 | 30,320 | 31/03/2018 | OWN/2017-18/P/122 | 1,800 | |||||||||
31/03/2018 | OWN/2017-18/P/132 | 15,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/133 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/134 | 5,130 | ||||||||||||
31/03/2018 | OWN/2017-18/P/135 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/136 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/137 | 2,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/138 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/139 | 5,520 | ||||||||||||
31/03/2018 | OWN/2017-18/P/140 | 3,900 | ||||||||||||
31/03/2018 | OWN/2017-18/P/141 | 5,000 | ||||||||||||
|