Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/28 | 49,754 | 01/03/2018 | DRDA/2017-18/P/2 | 49,754 | 05/03/2018 | OWN/2017-18/C/14 | 7,000 | ||||||
05/03/2018 | OWN/2017-18/R/32 | 13,576 | 01/03/2018 | OWN/2017-18/P/45 | 49,754 | 13/03/2018 | OWN/2017-18/C/15 | 8,100 | ||||||
13/03/2018 | OWN/2017-18/R/33 | 900 | 03/03/2018 | OWN/2017-18/P/46 | 20,000 | 17/03/2018 | OWN/2017-18/C/11 | 5,500 | ||||||
17/03/2018 | OWN/2017-18/R/34 | 2,000 | 15/03/2018 | FFC/2017-18/P/14 | 143,576 | 18/03/2018 | OWN/2017-18/C/16 | 5,500 | ||||||
18/03/2018 | OWN/2017-18/R/35 | 31,600 | 15/03/2018 | FFC/2017-18/P/15 | 33,882 | 22/03/2018 | OWN/2017-18/C/17 | 7,000 | ||||||
18/03/2018 | OWN/2017-18/R/39 | 22,921 | 15/03/2018 | OWN/2017-18/P/49 | 3,000 | 22/03/2018 | OWN/2017-18/C/19 | 6,000 | ||||||
19/03/2018 | OWN/2017-18/R/36 | 12,100 | 17/03/2018 | OWN/2017-18/P/47 | 2,000 | 27/03/2018 | OWN/2017-18/C/18 | 7,500 | ||||||
19/03/2018 | OWN/2017-18/R/40 | 21,062 | 17/03/2018 | OWN/2017-18/P/50 | 30,000 | 27/03/2018 | OWN/2017-18/C/20 | 5,000 | ||||||
23/03/2018 | OWN/2017-18/R/37 | 7,200 | 19/03/2018 | OWN/2017-18/P/52 | 1,800 | |||||||||
25/03/2018 | MGNREGA/2017-18/R/1 | 5,100 | 19/03/2018 | OWN/2017-18/P/57 | 3,621 | |||||||||
25/03/2018 | MGNREGA/2017-18/R/2 | 5,100 | 21/03/2018 | FFC/2017-18/P/16 | 74,400 | |||||||||
27/03/2018 | OWN/2017-18/R/38 | 18,900 | 23/03/2018 | OWN/2017-18/P/53 | 6,710 | |||||||||
27/03/2018 | OWN/2017-18/R/41 | 3,897 | 26/03/2018 | MGNREGA/2017-18/P/2 | 5,100 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/3 | 7 | 26/03/2018 | MGNREGA/2017-18/P/3 | 5,100 | |||||||||
31/03/2018 | OWN/2017-18/R/43 | 16,050 | 27/03/2018 | FFC/2017-18/P/17 | 23,300 | |||||||||
31/03/2018 | OWN/2017-18/R/44 | 2,100 | 27/03/2018 | OWN/2017-18/P/54 | 4,500 | |||||||||
31/03/2018 | OWN/2017-18/R/45 | 1,175 | 27/03/2018 | OWN/2017-18/P/55 | 13,420 | |||||||||
31/03/2018 | OWN/2017-18/R/46 | 1,200 | 31/03/2018 | MGNREGA/2017-18/P/4 | 237.74 | |||||||||
31/03/2018 | OWN/2017-18/R/47 | 935 | 31/03/2018 | OWN/2017-18/P/56 | 980 | |||||||||
31/03/2018 | OWN/2017-18/R/48 | 7,975 | 31/03/2018 | OWN/2017-18/P/58 | 2,450 | |||||||||
31/03/2018 | OWN/2017-18/R/49 | 250 | 31/03/2018 | OWN/2017-18/P/59 | 26,840 | |||||||||
31/03/2018 | STS/2017-18/R/2 | 25 | 31/03/2018 | OWN/2017-18/P/60 | 20,000 | |||||||||
|