Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/228 | 2,880 | 01/03/2018 | OWN/2017-18/P/79 | 2,730 | 07/03/2018 | OWN/2017-18/C/22 | 13,000 | ||||||
03/03/2018 | OWN/2017-18/R/243 | 5,728 | 03/03/2018 | OWN/2017-18/P/65 | 7,900 | 07/03/2018 | OWN/2017-18/C/30 | 11,000 | ||||||
05/03/2018 | OWN/2017-18/R/229 | 5,540 | 05/03/2018 | OWN/2017-18/P/80 | 2,120 | 15/03/2018 | OWN/2017-18/C/21 | 35,000 | ||||||
05/03/2018 | OWN/2017-18/R/244 | 6,243 | 08/03/2018 | OWN/2017-18/P/66 | 7,900 | 15/03/2018 | OWN/2017-18/C/31 | 36,900 | ||||||
07/03/2018 | OWN/2017-18/R/230 | 10,080 | 13/03/2018 | FFC/2017-18/P/26 | 1,000 | 23/03/2018 | OWN/2017-18/C/32 | 30,000 | ||||||
07/03/2018 | OWN/2017-18/R/231 | 13,320 | 13/03/2018 | FFC/2017-18/P/27 | 152,000 | 23/03/2018 | OWN/2017-18/C/36 | 32,000 | ||||||
07/03/2018 | OWN/2017-18/R/245 | 12,253 | 15/03/2018 | MGNREGA/2017-18/P/1 | 5,210 | 27/03/2018 | OWN/2017-18/C/33 | 35,000 | ||||||
08/03/2018 | OWN/2017-18/R/246 | 15,098 | 15/03/2018 | OWN/2017-18/P/81 | 2,500 | 31/03/2018 | OWN/2017-18/C/35 | 25,500 | ||||||
12/03/2018 | OWN/2017-18/R/232 | 25,780 | 15/03/2018 | OWN/2017-18/P/82 | 1,000 | |||||||||
12/03/2018 | OWN/2017-18/R/233 | 15,400 | 15/03/2018 | OWN/2017-18/P/83 | 4,900 | |||||||||
12/03/2018 | OWN/2017-18/R/247 | 14,129 | 15/03/2018 | OWN/2017-18/P/84 | 3,000 | |||||||||
13/03/2018 | FFC/2017-18/R/6 | 362,254 | 15/03/2018 | OWN/2017-18/P/85 | 1,500 | |||||||||
13/03/2018 | FFC/2017-18/R/9 | 152,000 | 21/03/2018 | OWN/2017-18/P/73 | 6,000 | |||||||||
15/03/2018 | OWN/2017-18/R/248 | 18,125 | 24/03/2018 | OWN/2017-18/P/67 | 7,900 | |||||||||
19/03/2018 | OWN/2017-18/R/234 | 18,110 | 26/03/2018 | OWN/2017-18/P/72 | 230 | |||||||||
19/03/2018 | OWN/2017-18/R/249 | 32,846 | 27/03/2018 | OWN/2017-18/P/68 | 15,800 | |||||||||
24/03/2018 | OWN/2017-18/R/235 | 4,600 | 27/03/2018 | OWN/2017-18/P/86 | 9,500 | |||||||||
26/03/2018 | OWN/2017-18/R/236 | 15,000 | 27/03/2018 | OWN/2017-18/P/87 | 2,000 | |||||||||
26/03/2018 | OWN/2017-18/R/250 | 17,621 | 27/03/2018 | OWN/2017-18/P/88 | 51,000 | |||||||||
27/03/2018 | OWN/2017-18/R/237 | 1,000 | 27/03/2018 | OWN/2017-18/P/89 | 5,000 | |||||||||
28/03/2018 | OWN/2017-18/R/251 | 2,571 | 27/03/2018 | OWN/2017-18/P/90 | 4,950 | |||||||||
31/03/2018 | FFC/2017-18/R/10 | 51,000 | 29/03/2018 | OWN/2017-18/P/91 | 4,950 | |||||||||
31/03/2018 | FFC/2017-18/R/7 | 24,181 | 31/03/2018 | OWN/2017-18/P/69 | 17,300 | |||||||||
31/03/2018 | OWN/2017-18/R/238 | 28,200 | 31/03/2018 | OWN/2017-18/P/70 | 16,600 | |||||||||
31/03/2018 | OWN/2017-18/R/252 | 38,136 | 31/03/2018 | OWN/2017-18/P/71 | 2,500 | |||||||||
31/03/2018 | OWN/2017-18/R/253 | 20,867 | 31/03/2018 | OWN/2017-18/P/92 | 4,950 | |||||||||
31/03/2018 | OWN/2017-18/P/93 | 85 | ||||||||||||
31/03/2018 | OWN/2017-18/P/94 | 39,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/95 | 25,200 | ||||||||||||
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