Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | FFC/2017-18/R/10 | 3,916 | 01/03/2018 | FFC/2017-18/P/16 | 3,300 | 13/03/2018 | OWN/2017-18/C/19 | 17,312 | ||||||
01/03/2018 | FFC/2017-18/R/11 | 1,500 | 01/03/2018 | FFC/2017-18/P/17 | 5,350 | 14/03/2018 | OWN/2017-18/C/22 | 20,200 | ||||||
01/03/2018 | FFC/2017-18/R/9 | 172,516 | 01/03/2018 | FFC/2017-18/P/18 | 5,350 | 17/03/2018 | OWN/2017-18/C/23 | 10,000 | ||||||
01/03/2018 | MGNREGA/2017-18/R/2 | 22 | 01/03/2018 | FFC/2017-18/P/19 | 39,538 | 28/03/2018 | OWN/2017-18/C/20 | 22,960 | ||||||
13/03/2018 | OWN/2017-18/R/24 | 16,042 | 01/03/2018 | FFC/2017-18/P/20 | 1,000 | 31/03/2018 | OWN/2017-18/C/24 | 13,530 | ||||||
13/03/2018 | OWN/2017-18/R/25 | 1,075 | 01/03/2018 | FFC/2017-18/P/21 | 9,900 | |||||||||
13/03/2018 | OWN/2017-18/R/26 | 1,075 | 13/03/2018 | OWN/2017-18/P/46 | 10,200 | |||||||||
13/03/2018 | OWN/2017-18/R/27 | 130 | 13/03/2018 | OWN/2017-18/P/47 | 1,000 | |||||||||
14/03/2018 | OWN/2017-18/R/43 | 20,200 | 13/03/2018 | OWN/2017-18/P/48 | 550 | |||||||||
17/03/2018 | OWN/2017-18/R/44 | 9,200 | 14/03/2018 | OWN/2017-18/P/63 | 3,000 | |||||||||
17/03/2018 | OWN/2017-18/R/45 | 800 | 17/03/2018 | OWN/2017-18/P/64 | 30,000 | |||||||||
28/03/2018 | OWN/2017-18/R/28 | 22,490 | 17/03/2018 | OWN/2017-18/P/65 | 4,500 | |||||||||
28/03/2018 | OWN/2017-18/R/29 | 1,675 | 24/03/2018 | FFC/2017-18/P/22 | 2,835 | |||||||||
28/03/2018 | OWN/2017-18/R/30 | 1,675 | 28/03/2018 | OWN/2017-18/P/49 | 2,290 | |||||||||
28/03/2018 | OWN/2017-18/R/31 | 1,081 | 28/03/2018 | OWN/2017-18/P/50 | 2,035 | |||||||||
28/03/2018 | OWN/2017-18/R/32 | 311 | 28/03/2018 | OWN/2017-18/P/51 | 2,000 | |||||||||
28/03/2018 | OWN/2017-18/R/46 | 25,850 | 28/03/2018 | OWN/2017-18/P/52 | 2,300 | |||||||||
28/03/2018 | OWN/2017-18/R/48 | 28 | 28/03/2018 | OWN/2017-18/P/53 | 2,200 | |||||||||
31/03/2018 | OWN/2017-18/R/33 | 13,209 | 28/03/2018 | OWN/2017-18/P/54 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/34 | 940 | 28/03/2018 | OWN/2017-18/P/55 | 10,200 | |||||||||
31/03/2018 | OWN/2017-18/R/35 | 940 | 30/03/2018 | FFC/2017-18/P/23 | 38,368 | |||||||||
31/03/2018 | OWN/2017-18/R/36 | 92 | 30/03/2018 | FFC/2017-18/P/24 | 75,536 | |||||||||
31/03/2018 | OWN/2017-18/R/37 | 7,650 | 31/03/2018 | FFC/2017-18/P/25 | 16,100 | |||||||||
31/03/2018 | OWN/2017-18/R/38 | 2,100 | 31/03/2018 | FFC/2017-18/P/26 | 75,970 | |||||||||
31/03/2018 | OWN/2017-18/R/39 | 1,050 | 31/03/2018 | FFC/2017-18/P/27 | 6 | |||||||||
31/03/2018 | OWN/2017-18/R/40 | 579 | 31/03/2018 | OWN/2017-18/P/56 | 13,438 | |||||||||
31/03/2018 | OWN/2017-18/R/41 | 636 | 31/03/2018 | OWN/2017-18/P/57 | 10,200 | |||||||||
31/03/2018 | OWN/2017-18/R/42 | 500 | 31/03/2018 | OWN/2017-18/P/58 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/47 | 9,000 | 31/03/2018 | OWN/2017-18/P/59 | 3,125 | |||||||||
31/03/2018 | OWN/2017-18/P/60 | 11,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/61 | 1,050 | ||||||||||||
31/03/2018 | OWN/2017-18/P/62 | 4,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/66 | 8,450 | ||||||||||||
31/03/2018 | OWN/2017-18/P/67 | 1,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/68 | 2,300 | ||||||||||||
31/03/2018 | OWN/2017-18/P/69 | 18,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/70 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/71 | 1,651 | ||||||||||||
31/03/2018 | OWN/2017-18/P/72 | 3 | ||||||||||||
31/03/2018 | OWN/2017-18/P/73 | 3 | ||||||||||||
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