Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/63 | 12,162 | 07/03/2018 | FFC/2017-18/P/17 | 1,000 | 19/03/2018 | OWN/2017-18/C/19 | 6,500 | ||||||
03/03/2018 | OWN/2017-18/R/71 | 7,900 | 10/03/2018 | OWN/2017-18/P/100 | 790 | 19/03/2018 | OWN/2017-18/C/26 | 3,000 | ||||||
06/03/2018 | OWN/2017-18/R/72 | 128 | 10/03/2018 | OWN/2017-18/P/101 | 3,000 | 21/03/2018 | OWN/2017-18/C/20 | 4,400 | ||||||
07/03/2018 | TSC/2017-18/R/7 | 2,132 | 10/03/2018 | OWN/2017-18/P/102 | 18,340 | 21/03/2018 | OWN/2017-18/C/27 | 3,700 | ||||||
16/03/2018 | MGNREGA/2017-18/R/6 | 783 | 10/03/2018 | OWN/2017-18/P/103 | 1,250 | 26/03/2018 | OWN/2017-18/C/22 | 5,600 | ||||||
18/03/2018 | MGNREGA/2017-18/R/7 | 56,471 | 10/03/2018 | OWN/2017-18/P/97 | 950 | 26/03/2018 | OWN/2017-18/C/28 | 2,700 | ||||||
19/03/2018 | OWN/2017-18/R/64 | 9,078 | 10/03/2018 | OWN/2017-18/P/98 | 135 | 28/03/2018 | OWN/2017-18/C/23 | 6,430 | ||||||
19/03/2018 | OWN/2017-18/R/65 | 1,990 | 10/03/2018 | OWN/2017-18/P/99 | 150 | 28/03/2018 | OWN/2017-18/C/29 | 1,300 | ||||||
19/03/2018 | OWN/2017-18/R/66 | 2,500 | 16/03/2018 | OWN/2017-18/P/112 | 641 | 31/03/2018 | FFC/2017-18/C/1 | 100 | ||||||
20/03/2018 | OWN/2017-18/R/73 | 6,000 | 16/03/2018 | OWN/2017-18/P/113 | 650 | 31/03/2018 | OWN/2017-18/C/24 | 5,000 | ||||||
21/03/2018 | FFC/2017-18/R/8 | 8,553.05 | 16/03/2018 | OWN/2017-18/P/114 | 5,000 | 31/03/2018 | OWN/2017-18/C/30 | 3,200 | ||||||
21/03/2018 | OWN/2017-18/R/68 | 672 | 23/03/2018 | OWN/2017-18/P/104 | 73.76 | |||||||||
21/03/2018 | OWN/2017-18/R/74 | 1,000 | 23/03/2018 | OWN/2017-18/P/105 | 200 | |||||||||
26/03/2018 | OWN/2017-18/R/67 | 8,949 | 24/03/2018 | FFC/2017-18/P/14 | 5.9 | |||||||||
26/03/2018 | OWN/2017-18/R/69 | 8,301 | 24/03/2018 | OWN/2017-18/P/115 | 200 | |||||||||
26/03/2018 | OWN/2017-18/R/75 | 5,530 | 27/03/2018 | MGNREGA/2017-18/P/4 | 51,760 | |||||||||
31/03/2018 | OWN/2017-18/R/70 | 9,784 | 29/03/2018 | OWN/2017-18/P/116 | 3,500 | |||||||||
31/03/2018 | OWN/2017-18/R/76 | 5,200 | 30/03/2018 | OWN/2017-18/P/106 | 7,175 | |||||||||
30/03/2018 | OWN/2017-18/P/107 | 2,750 | ||||||||||||
31/03/2018 | FFC/2017-18/P/15 | 149,900 | ||||||||||||
31/03/2018 | FFC/2017-18/P/16 | 345,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/108 | 22,902 | ||||||||||||
31/03/2018 | OWN/2017-18/P/109 | 14,350 | ||||||||||||
31/03/2018 | OWN/2017-18/P/110 | 100 | ||||||||||||
31/03/2018 | OWN/2017-18/P/111 | 4,750 | ||||||||||||
31/03/2018 | OWN/2017-18/P/117 | 1,665 | ||||||||||||
31/03/2018 | OWN/2017-18/P/118 | 7,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/119 | 10,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/120 | 5,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/121 | 1,500 | ||||||||||||
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