Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2018 | MGNREGA/2017-18/R/4 | 12 | 09/03/2018 | FFC/2017-18/P/4 | 5,250 | 07/03/2018 | OWN/2017-18/C/21 | 32,820 | ||||||
07/03/2018 | OWN/2017-18/R/23 | 16,125 | 09/03/2018 | FFC/2017-18/P/5 | 43,500 | 07/03/2018 | OWN/2017-18/C/22 | 17,250 | ||||||
12/03/2018 | OWN/2017-18/R/24 | 10,875 | 13/03/2018 | OWN/2017-18/P/64 | 30,000 | 12/03/2018 | OWN/2017-18/C/23 | 11,000 | ||||||
12/03/2018 | OWN/2017-18/R/27 | 20,978 | 13/03/2018 | OWN/2017-18/P/65 | 560 | 12/03/2018 | OWN/2017-18/C/30 | 3,100 | ||||||
14/03/2018 | OWN/2017-18/R/28 | 14,225 | 17/03/2018 | FFC/2017-18/P/6 | 295 | 12/03/2018 | OWN/2017-18/C/32 | 17,470 | ||||||
16/03/2018 | OWN/2017-18/R/29 | 51,879 | 21/03/2018 | OWN/2017-18/P/66 | 10,511 | 12/03/2018 | OWN/2017-18/C/33 | 3,491 | ||||||
16/03/2018 | OWN/2017-18/R/30 | 5,343 | 21/03/2018 | OWN/2017-18/P/67 | 46,489 | 16/03/2018 | OWN/2017-18/C/26 | 8,620 | ||||||
19/03/2018 | OWN/2017-18/R/25 | 5,250 | 31/03/2018 | FFC/2017-18/P/7 | 1,000 | 16/03/2018 | OWN/2017-18/C/34 | 2,666 | ||||||
19/03/2018 | OWN/2017-18/R/31 | 24,921 | 31/03/2018 | OWN/2017-18/P/68 | 9,350 | 19/03/2018 | OWN/2017-18/C/24 | 5,000 | ||||||
21/03/2018 | FFC/2017-18/R/9 | 600 | 31/03/2018 | OWN/2017-18/P/69 | 10,000 | 19/03/2018 | OWN/2017-18/C/27 | 4,420 | ||||||
23/03/2018 | FFC/2017-18/R/10 | 600 | 31/03/2018 | OWN/2017-18/P/70 | 3,400 | 19/03/2018 | OWN/2017-18/C/35 | 1,917 | ||||||
26/03/2018 | OWN/2017-18/R/26 | 7,425 | 31/03/2018 | OWN/2017-18/P/71 | 4,800 | 22/03/2018 | OWN/2017-18/C/31 | 42,700 | ||||||
26/03/2018 | OWN/2017-18/R/32 | 107,492 | 31/03/2018 | OWN/2017-18/P/72 | 3,000 | 26/03/2018 | OWN/2017-18/C/25 | 7,550 | ||||||
31/03/2018 | OWN/2017-18/R/37 | 98,775 | 31/03/2018 | OWN/2017-18/P/73 | 2,500 | 26/03/2018 | OWN/2017-18/C/28 | 25,240 | ||||||
31/03/2018 | OWN/2017-18/R/39 | 2,500 | 31/03/2018 | OWN/2017-18/P/74 | 2,500 | 26/03/2018 | OWN/2017-18/C/36 | 82,499 | ||||||
31/03/2018 | OWN/2017-18/R/40 | 2,500 | 31/03/2018 | OWN/2017-18/P/75 | 2,500 | 31/03/2018 | OWN/2017-18/C/37 | 54,450 | ||||||
31/03/2018 | OWN/2017-18/R/41 | 970 | 31/03/2018 | OWN/2017-18/P/76 | 2,500 | 31/03/2018 | OWN/2017-18/C/38 | 10,000 | ||||||
31/03/2018 | OWN/2017-18/R/42 | 10,875 | 31/03/2018 | OWN/2017-18/P/77 | 2,500 | |||||||||
31/03/2018 | OWN/2017-18/R/43 | 20,175 | 31/03/2018 | OWN/2017-18/P/78 | 8,450 | |||||||||
31/03/2018 | OWN/2017-18/P/79 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/80 | 1,450 | ||||||||||||
31/03/2018 | OWN/2017-18/P/81 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/82 | 1,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/83 | 2,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/84 | 1,100 | ||||||||||||
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