Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/217 | 900 | 01/03/2018 | FFC/2017-18/P/16 | 1,000 | 14/03/2018 | FFC/2017-18/C/1 | 500 | ||||||
01/03/2018 | OWN/2017-18/R/230 | 1,820 | 10/03/2018 | OWN/2017-18/P/108 | 2,339 | 28/03/2018 | OWN/2017-18/C/45 | 19,700 | ||||||
03/03/2018 | OWN/2017-18/R/218 | 900 | 12/03/2018 | OWN/2017-18/P/141 | 940 | 28/03/2018 | OWN/2017-18/C/46 | 28,000 | ||||||
03/03/2018 | OWN/2017-18/R/231 | 1,338 | 13/03/2018 | FFC/2017-18/P/18 | 19,500 | |||||||||
05/03/2018 | MGNREGA/2017-18/R/10 | 130,190 | 13/03/2018 | OWN/2017-18/P/128 | 180 | |||||||||
07/03/2018 | OWN/2017-18/R/219 | 500 | 14/03/2018 | FFC/2017-18/P/19 | 500 | |||||||||
08/03/2018 | STS/2017-18/R/23 | 30,000 | 15/03/2018 | STS/2017-18/P/16 | 12,933 | |||||||||
08/03/2018 | STS/2017-18/R/24 | 40,000 | 15/03/2018 | STS/2017-18/P/17 | 27,100 | |||||||||
08/03/2018 | STS/2017-18/R/25 | 10,000 | 15/03/2018 | STS/2017-18/P/18 | 2,325 | |||||||||
11/03/2018 | OWN/2017-18/R/220 | 2,575 | 15/03/2018 | STS/2017-18/P/19 | 5,900 | |||||||||
11/03/2018 | OWN/2017-18/R/232 | 435 | 15/03/2018 | STS/2017-18/P/20 | 3,620 | |||||||||
12/03/2018 | OWN/2017-18/R/233 | 100 | 15/03/2018 | STS/2017-18/P/21 | 4,000 | |||||||||
13/03/2018 | OWN/2017-18/R/236 | 1,550 | 16/03/2018 | TSC/2017-18/P/61 | 12,000 | |||||||||
13/03/2018 | OWN/2017-18/R/247 | 3,208 | 28/03/2018 | MGNREGA/2017-18/P/4 | 5,800 | |||||||||
14/03/2018 | OWN/2017-18/R/237 | 6,304 | 28/03/2018 | OWN/2017-18/P/124 | 12,468 | |||||||||
14/03/2018 | OWN/2017-18/R/248 | 4,748 | 28/03/2018 | OWN/2017-18/P/125 | 1,864 | |||||||||
15/03/2018 | OWN/2017-18/R/238 | 1,800 | 28/03/2018 | OWN/2017-18/P/126 | 6,000 | |||||||||
15/03/2018 | OWN/2017-18/R/249 | 3,436 | 28/03/2018 | OWN/2017-18/P/129 | 5,775 | |||||||||
16/03/2018 | OWN/2017-18/R/239 | 1,050 | 28/03/2018 | OWN/2017-18/P/130 | 850 | |||||||||
16/03/2018 | OWN/2017-18/R/250 | 1,967 | 28/03/2018 | OWN/2017-18/P/142 | 1,600 | |||||||||
17/03/2018 | OWN/2017-18/R/240 | 900 | 28/03/2018 | OWN/2017-18/P/143 | 3,600 | |||||||||
17/03/2018 | OWN/2017-18/R/251 | 2,547 | 28/03/2018 | OWN/2017-18/P/144 | 25,000 | |||||||||
18/03/2018 | OWN/2017-18/R/241 | 250 | 28/03/2018 | OWN/2017-18/P/145 | 4,800 | |||||||||
18/03/2018 | OWN/2017-18/R/252 | 927 | 28/03/2018 | STS/2017-18/P/14 | 5,500 | |||||||||
19/03/2018 | OWN/2017-18/R/242 | 1,873 | 28/03/2018 | STS/2017-18/P/15 | 23,885 | |||||||||
19/03/2018 | OWN/2017-18/R/253 | 3,243 | 31/03/2018 | OWN/2017-18/P/127 | 2,100 | |||||||||
20/03/2018 | OWN/2017-18/R/243 | 1,990 | 31/03/2018 | OWN/2017-18/P/132 | 2,490 | |||||||||
20/03/2018 | OWN/2017-18/R/254 | 1,020 | 31/03/2018 | OWN/2017-18/P/133 | 5,775 | |||||||||
25/03/2018 | OWN/2017-18/R/244 | 1,500 | 31/03/2018 | OWN/2017-18/P/134 | 850 | |||||||||
25/03/2018 | OWN/2017-18/R/255 | 2,410 | 31/03/2018 | OWN/2017-18/P/135 | 4,970 | |||||||||
26/03/2018 | OWN/2017-18/R/245 | 600 | 31/03/2018 | OWN/2017-18/P/136 | 7,610 | |||||||||
26/03/2018 | OWN/2017-18/R/256 | 394 | 31/03/2018 | OWN/2017-18/P/137 | 12,000 | |||||||||
27/03/2018 | OWN/2017-18/R/257 | 250 | 31/03/2018 | OWN/2017-18/P/138 | 750 | |||||||||
31/03/2018 | OWN/2017-18/R/246 | 3,200 | 31/03/2018 | OWN/2017-18/P/139 | 1,481 | |||||||||
31/03/2018 | OWN/2017-18/R/258 | 4,723 | ||||||||||||
31/03/2018 | OWN/2017-18/R/259 | 97,119 | ||||||||||||
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