Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2018 | OWN/2017-18/R/16 | 15,500 | 01/03/2018 | STS/2017-18/P/5 | 49,165 | 13/03/2018 | OWN/2017-18/C/16 | 15,500 | ||||||
15/03/2018 | OWN/2017-18/R/9 | 8,025 | 09/03/2018 | STS/2017-18/P/6 | 70 | 15/03/2018 | OWN/2017-18/C/9 | 7,000 | ||||||
19/03/2018 | OWN/2017-18/R/17 | 90,000 | 13/03/2018 | OWN/2017-18/P/70 | 8,800 | 21/03/2018 | OWN/2017-18/C/17 | 15,400 | ||||||
19/03/2018 | OWN/2017-18/R/21 | 29,950 | 15/03/2018 | OWN/2017-18/P/138 | 6,000 | |||||||||
20/03/2018 | OWN/2017-18/R/22 | 1,048,960 | 19/03/2018 | OWN/2017-18/P/120 | 90,000 | |||||||||
21/03/2018 | OWN/2017-18/R/18 | 16,500 | 19/03/2018 | OWN/2017-18/P/71 | 72,440 | |||||||||
26/03/2018 | OWN/2017-18/R/23 | 44,859 | 20/03/2018 | OWN/2017-18/P/121 | 17,680 | |||||||||
27/03/2018 | OWN/2017-18/R/19 | 100,000 | 20/03/2018 | OWN/2017-18/P/122 | 100,000 | |||||||||
28/03/2018 | MGNREGA/2017-18/R/6 | 1,495 | 21/03/2018 | OWN/2017-18/P/72 | 20,540 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/7 | 254 | 21/03/2018 | OWN/2017-18/P/73 | 15,405 | |||||||||
31/03/2018 | OWN/2017-18/R/20 | 117,925 | 22/03/2018 | OWN/2017-18/P/123 | 15,900 | |||||||||
31/03/2018 | OWN/2017-18/R/24 | 199,551 | 22/03/2018 | OWN/2017-18/P/124 | 15,900 | |||||||||
31/03/2018 | OWN/2017-18/R/25 | 11,005 | 26/03/2018 | OWN/2017-18/P/125 | 17,325 | |||||||||
31/03/2018 | OWN/2017-18/R/26 | 11,005 | 26/03/2018 | OWN/2017-18/P/126 | 4,800 | |||||||||
31/03/2018 | OWN/2017-18/R/27 | 5,064 | 26/03/2018 | OWN/2017-18/P/127 | 20,000 | |||||||||
31/03/2018 | STS/2017-18/R/4 | 46 | 26/03/2018 | OWN/2017-18/P/128 | 5,000 | |||||||||
27/03/2018 | OWN/2017-18/P/74 | 15,405 | ||||||||||||
27/03/2018 | OWN/2017-18/P/75 | 4,956 | ||||||||||||
27/03/2018 | OWN/2017-18/P/76 | 15,200 | ||||||||||||
29/03/2018 | OWN/2017-18/P/129 | 25,000 | ||||||||||||
29/03/2018 | OWN/2017-18/P/130 | 45,000 | ||||||||||||
29/03/2018 | OWN/2017-18/P/131 | 32,994 | ||||||||||||
30/03/2018 | OWN/2017-18/P/132 | 7,000 | ||||||||||||
30/03/2018 | OWN/2017-18/P/133 | 17,000 | ||||||||||||
30/03/2018 | OWN/2017-18/P/134 | 12,000 | ||||||||||||
30/03/2018 | OWN/2017-18/P/135 | 6,000 | ||||||||||||
30/03/2018 | OWN/2017-18/P/136 | 12,000 | ||||||||||||
30/03/2018 | OWN/2017-18/P/137 | 23,500 | ||||||||||||
30/03/2018 | OWN/2017-18/P/77 | 625 | ||||||||||||
30/03/2018 | OWN/2017-18/P/78 | 600 | ||||||||||||
31/03/2018 | FFC/2017-18/P/1 | 295 | ||||||||||||
31/03/2018 | OWN/2017-18/P/79 | 16,000 | ||||||||||||
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