Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/80 | 804 | 01/03/2018 | OWN/2017-18/P/102 | 600 | 13/03/2018 | OWN/2017-18/C/35 | 16,100 | ||||||
03/03/2018 | OWN/2017-18/R/67 | 85 | 09/03/2018 | OWN/2017-18/P/103 | 70.8 | 13/03/2018 | OWN/2017-18/C/42 | 14,450 | ||||||
09/03/2018 | OWN/2017-18/R/81 | 80 | 13/03/2018 | FFC/2017-18/P/23 | 1,000 | 22/03/2018 | OWN/2017-18/C/36 | 12,000 | ||||||
09/03/2018 | OWN/2017-18/R/82 | 5,482 | 13/03/2018 | OWN/2017-18/P/87 | 3,300 | 22/03/2018 | OWN/2017-18/C/43 | 11,000 | ||||||
12/03/2018 | MGNREGA/2017-18/R/5 | 5,158 | 14/03/2018 | FFC/2017-18/P/24 | 5,040 | 28/03/2018 | OWN/2017-18/C/37 | 10,000 | ||||||
13/03/2018 | OWN/2017-18/R/68 | 19,600 | 14/03/2018 | FFC/2017-18/P/25 | 75,000 | 28/03/2018 | OWN/2017-18/C/44 | 10,000 | ||||||
13/03/2018 | OWN/2017-18/R/83 | 9,955 | 15/03/2018 | OWN/2017-18/P/88 | 6,460 | 31/03/2018 | OWN/2017-18/C/38 | 14,000 | ||||||
16/03/2018 | OWN/2017-18/R/84 | 220 | 15/03/2018 | OWN/2017-18/P/89 | 4,500 | 31/03/2018 | OWN/2017-18/C/45 | 17,000 | ||||||
16/03/2018 | OWN/2017-18/R/85 | 2,104 | 16/03/2018 | OWN/2017-18/P/104 | 2,666 | |||||||||
17/03/2018 | OWN/2017-18/R/86 | 4,063 | 16/03/2018 | OWN/2017-18/P/105 | 7,000 | |||||||||
22/03/2018 | OWN/2017-18/R/69 | 14,000 | 17/03/2018 | OWN/2017-18/P/106 | 318 | |||||||||
22/03/2018 | OWN/2017-18/R/87 | 6,877 | 22/03/2018 | OWN/2017-18/P/107 | 7,000 | |||||||||
28/03/2018 | OWN/2017-18/R/70 | 10,500 | 22/03/2018 | OWN/2017-18/P/90 | 15,000 | |||||||||
28/03/2018 | OWN/2017-18/R/89 | 12,537 | 22/03/2018 | OWN/2017-18/P/91 | 2,250 | |||||||||
31/03/2018 | OWN/2017-18/R/88 | 40,600 | 28/03/2018 | OWN/2017-18/P/108 | 26,622 | |||||||||
31/03/2018 | OWN/2017-18/R/90 | 46,558 | 31/03/2018 | OWN/2017-18/P/109 | 7,732 | |||||||||
31/03/2018 | OWN/2017-18/R/91 | 300 | 31/03/2018 | OWN/2017-18/P/110 | 3,600 | |||||||||
31/03/2018 | OWN/2017-18/R/92 | 260 | 31/03/2018 | OWN/2017-18/P/112 | 23.6 | |||||||||
31/03/2018 | OWN/2017-18/R/93 | 2,000 | 31/03/2018 | OWN/2017-18/P/113 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/94 | 65,232 | 31/03/2018 | OWN/2017-18/P/114 | 5,650 | |||||||||
31/03/2018 | OWN/2017-18/P/115 | 1,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/116 | 700 | ||||||||||||
31/03/2018 | OWN/2017-18/P/117 | 7,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/119 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/95 | 4,250 | ||||||||||||
31/03/2018 | OWN/2017-18/P/96 | 7,900 | ||||||||||||
31/03/2018 | OWN/2017-18/P/97 | 2,400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/98 | 1,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/99 | 450 | ||||||||||||
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