Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/39 | 7,662 | 06/03/2018 | OWN/2017-18/P/113 | 1,380 | 06/03/2018 | OWN/2017-18/C/7 | 25,780 | ||||||
01/03/2018 | OWN/2017-18/R/40 | 430 | 06/03/2018 | OWN/2017-18/P/79 | 1,866 | 17/03/2018 | OWN/2017-18/C/8 | 10,550 | ||||||
01/03/2018 | OWN/2017-18/R/41 | 430 | 07/03/2018 | OWN/2017-18/P/93 | 2,730 | 22/03/2018 | OWN/2017-18/C/12 | 9,900 | ||||||
01/03/2018 | OWN/2017-18/R/42 | 16,180 | 07/03/2018 | OWN/2017-18/P/94 | 11.8 | 27/03/2018 | OWN/2017-18/C/16 | 22,120 | ||||||
06/03/2018 | OWN/2017-18/R/43 | 805 | 09/03/2018 | FFC/2017-18/P/15 | 49,038 | 28/03/2018 | OWN/2017-18/C/13 | 26,850 | ||||||
06/03/2018 | OWN/2017-18/R/44 | 805 | 10/03/2018 | FFC/2017-18/P/13 | 11.8 | 30/03/2018 | OWN/2017-18/C/15 | 3,240 | ||||||
09/03/2018 | FFC/2017-18/R/8 | 5,911 | 22/03/2018 | OWN/2017-18/P/111 | 15,000 | 31/03/2018 | OWN/2017-18/C/14 | 8,030 | ||||||
14/03/2018 | OWN/2017-18/R/45 | 4,367 | 22/03/2018 | OWN/2017-18/P/112 | 15,000 | |||||||||
14/03/2018 | OWN/2017-18/R/46 | 310 | 22/03/2018 | OWN/2017-18/P/114 | 7,265 | |||||||||
14/03/2018 | OWN/2017-18/R/47 | 310 | 23/03/2018 | OWN/2017-18/P/103 | 680 | |||||||||
14/03/2018 | OWN/2017-18/R/57 | 19,025 | 23/03/2018 | OWN/2017-18/P/104 | 680 | |||||||||
17/03/2018 | OWN/2017-18/R/52 | 4,904 | 23/03/2018 | OWN/2017-18/P/105 | 680 | |||||||||
22/03/2018 | OWN/2017-18/R/53 | 11,307 | 23/03/2018 | OWN/2017-18/P/106 | 680 | |||||||||
26/03/2018 | OWN/2017-18/R/49 | 7,635 | 23/03/2018 | OWN/2017-18/P/107 | 680 | |||||||||
27/03/2018 | OWN/2017-18/R/50 | 25,710 | 23/03/2018 | OWN/2017-18/P/108 | 680 | |||||||||
27/03/2018 | OWN/2017-18/R/54 | 20,597 | 23/03/2018 | OWN/2017-18/P/109 | 680 | |||||||||
28/03/2018 | OWN/2017-18/R/55 | 7,145 | 23/03/2018 | OWN/2017-18/P/110 | 4,536 | |||||||||
30/03/2018 | OWN/2017-18/R/51 | 7,920 | 26/03/2018 | OWN/2017-18/P/95 | 40,000 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/4 | 56 | 26/03/2018 | OWN/2017-18/P/96 | 850 | |||||||||
31/03/2018 | OWN/2017-18/R/56 | 18,814 | 27/03/2018 | OWN/2017-18/P/101 | 2,025 | |||||||||
31/03/2018 | STS/2017-18/R/3 | 2 | 27/03/2018 | OWN/2017-18/P/102 | 8,400 | |||||||||
27/03/2018 | OWN/2017-18/P/97 | 2,880 | ||||||||||||
28/03/2018 | FFC/2017-18/P/14 | 1,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/100 | 933 | ||||||||||||
28/03/2018 | OWN/2017-18/P/99 | 10,267 | ||||||||||||
31/03/2018 | OWN/2017-18/P/115 | 6,140 | ||||||||||||
31/03/2018 | OWN/2017-18/P/98 | 16,090 | ||||||||||||
|