Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/60 | 5,000 | 05/03/2018 | OWN/2017-18/P/27 | 3,000 | 12/03/2018 | OWN/2017-18/C/29 | 20,051 | ||||||
05/03/2018 | OWN/2017-18/R/15 | 8,200 | 05/03/2018 | OWN/2017-18/P/28 | 6,000 | 14/03/2018 | OWN/2017-18/C/12 | 11,000 | ||||||
12/03/2018 | MGNREGA/2017-18/R/3 | 5,300 | 05/03/2018 | OWN/2017-18/P/29 | 2,100 | 18/03/2018 | OWN/2017-18/C/30 | 31,070 | ||||||
12/03/2018 | OWN/2017-18/R/48 | 28,128 | 12/03/2018 | OWN/2017-18/P/68 | 14,300 | 20/03/2018 | OWN/2017-18/C/13 | 19,000 | ||||||
12/03/2018 | OWN/2017-18/R/49 | 5,157 | 12/03/2018 | OWN/2017-18/P/69 | 1,681 | 21/03/2018 | OWN/2017-18/C/31 | 10,000 | ||||||
14/03/2018 | OWN/2017-18/R/16 | 4,900 | 18/03/2018 | OWN/2017-18/P/70 | 6,650 | 27/03/2018 | OWN/2017-18/C/32 | 18,675 | ||||||
16/03/2018 | OWN/2017-18/R/50 | 5,104 | 20/03/2018 | OWN/2017-18/P/30 | 20,000 | 28/03/2018 | OWN/2017-18/C/14 | 10,000 | ||||||
18/03/2018 | OWN/2017-18/R/51 | 38,269 | 27/03/2018 | OWN/2017-18/P/71 | 8,029 | |||||||||
20/03/2018 | OWN/2017-18/R/17 | 19,200 | 28/03/2018 | OWN/2017-18/P/72 | 32,252 | |||||||||
21/03/2018 | OWN/2017-18/R/52 | 10,000 | 31/03/2018 | FFC/2017-18/P/6 | 5,500 | |||||||||
22/03/2018 | FFC/2017-18/R/9 | 22,329 | 31/03/2018 | FFC/2017-18/P/7 | 4,410 | |||||||||
27/03/2018 | OWN/2017-18/R/53 | 18,431 | 31/03/2018 | FFC/2017-18/P/8 | 3,045 | |||||||||
28/03/2018 | OWN/2017-18/R/18 | 1,000 | 31/03/2018 | FFC/2017-18/P/9 | 1,000 | |||||||||
28/03/2018 | OWN/2017-18/R/54 | 35,382 | 31/03/2018 | OWN/2017-18/P/31 | 6,000 | |||||||||
31/03/2018 | FFC/2017-18/R/10 | 13,556 | 31/03/2018 | OWN/2017-18/P/32 | 6,000 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/4 | 17 | 31/03/2018 | OWN/2017-18/P/33 | 3,150 | |||||||||
31/03/2018 | OWN/2017-18/R/19 | 47,150 | 31/03/2018 | OWN/2017-18/P/73 | 8,622 | |||||||||
31/03/2018 | OWN/2017-18/R/55 | 170,433 | 31/03/2018 | OWN/2017-18/P/74 | 7,600 | |||||||||
31/03/2018 | OWN/2017-18/R/56 | 343 | ||||||||||||
31/03/2018 | OWN/2017-18/R/61 | 2,990 | ||||||||||||
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