Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | TSC/2017-18/R/8 | 18,790 | 06/03/2018 | OWN/2017-18/P/115 | 15,268 | 06/03/2018 | OWN/2017-18/C/8 | 30,767 | ||||||
05/03/2018 | MGNREGA/2017-18/R/7 | 6,160 | 06/03/2018 | OWN/2017-18/P/116 | 15,268 | 31/03/2018 | OWN/2017-18/C/10 | 28,395 | ||||||
05/03/2018 | MGNREGA/2017-18/R/8 | 21,600 | 06/03/2018 | OWN/2017-18/P/132 | 16,300 | 31/03/2018 | OWN/2017-18/C/9 | 19,020 | ||||||
06/03/2018 | OWN/2017-18/R/71 | 1,456 | 08/03/2018 | MGNREGA/2017-18/P/3 | 5,860 | |||||||||
06/03/2018 | OWN/2017-18/R/90 | 233 | 08/03/2018 | TSC/2017-18/P/13 | 12,000 | |||||||||
12/03/2018 | OWN/2017-18/R/72 | 925 | 12/03/2018 | OWN/2017-18/P/117 | 2,310 | |||||||||
12/03/2018 | OWN/2017-18/R/73 | 2,200 | 12/03/2018 | OWN/2017-18/P/118 | 2,700 | |||||||||
12/03/2018 | OWN/2017-18/R/74 | 386 | 12/03/2018 | OWN/2017-18/P/119 | 5,960 | |||||||||
12/03/2018 | OWN/2017-18/R/75 | 191 | 12/03/2018 | OWN/2017-18/P/120 | 1,500 | |||||||||
12/03/2018 | OWN/2017-18/R/76 | 530 | 12/03/2018 | OWN/2017-18/P/121 | 9,200 | |||||||||
19/03/2018 | OWN/2017-18/R/100 | 400 | 20/03/2018 | MGNREGA/2017-18/P/4 | 18,000 | |||||||||
19/03/2018 | OWN/2017-18/R/101 | 400 | 20/03/2018 | MGNREGA/2017-18/P/5 | 29,719 | |||||||||
19/03/2018 | OWN/2017-18/R/77 | 14,141 | 27/03/2018 | OWN/2017-18/P/122 | 400 | |||||||||
19/03/2018 | OWN/2017-18/R/91 | 400 | 27/03/2018 | OWN/2017-18/P/123 | 1,000 | |||||||||
19/03/2018 | OWN/2017-18/R/92 | 200 | 27/03/2018 | OWN/2017-18/P/124 | 5,800 | |||||||||
19/03/2018 | OWN/2017-18/R/93 | 400 | 27/03/2018 | OWN/2017-18/P/125 | 13,200 | |||||||||
19/03/2018 | OWN/2017-18/R/94 | 800 | 27/03/2018 | OWN/2017-18/P/126 | 450 | |||||||||
19/03/2018 | OWN/2017-18/R/95 | 400 | 27/03/2018 | OWN/2017-18/P/127 | 300 | |||||||||
19/03/2018 | OWN/2017-18/R/96 | 400 | 27/03/2018 | OWN/2017-18/P/129 | 1,600 | |||||||||
19/03/2018 | OWN/2017-18/R/97 | 800 | 27/03/2018 | OWN/2017-18/P/130 | 800 | |||||||||
19/03/2018 | OWN/2017-18/R/98 | 2,000 | 27/03/2018 | OWN/2017-18/P/131 | 300 | |||||||||
19/03/2018 | OWN/2017-18/R/99 | 400 | 30/03/2018 | STS/2017-18/P/3 | 50,000 | |||||||||
22/03/2018 | OWN/2017-18/R/78 | 23,493 | 30/03/2018 | STS/2017-18/P/4 | 350,000 | |||||||||
27/03/2018 | OWN/2017-18/R/102 | 3,100 | 31/03/2018 | FFC/2017-18/P/10 | 1,000 | |||||||||
27/03/2018 | OWN/2017-18/R/79 | 616 | 31/03/2018 | FFC/2017-18/P/11 | 500 | |||||||||
27/03/2018 | OWN/2017-18/R/80 | 508 | 31/03/2018 | FFC/2017-18/P/12 | 9,800 | |||||||||
27/03/2018 | OWN/2017-18/R/81 | 923 | 31/03/2018 | MGNREGA/2017-18/P/6 | 4,000 | |||||||||
27/03/2018 | OWN/2017-18/R/82 | 66 | 31/03/2018 | MGNREGA/2017-18/P/7 | 21,600 | |||||||||
27/03/2018 | OWN/2017-18/R/83 | 449 | 31/03/2018 | OWN/2017-18/P/133 | 1,100 | |||||||||
27/03/2018 | OWN/2017-18/R/84 | 154 | 31/03/2018 | OWN/2017-18/P/134 | 1,700 | |||||||||
27/03/2018 | OWN/2017-18/R/85 | 373 | 31/03/2018 | OWN/2017-18/P/135 | 1,800 | |||||||||
27/03/2018 | OWN/2017-18/R/86 | 146 | 31/03/2018 | OWN/2017-18/P/136 | 9,800 | |||||||||
27/03/2018 | OWN/2017-18/R/87 | 232 | 31/03/2018 | OWN/2017-18/P/137 | 2,700 | |||||||||
27/03/2018 | OWN/2017-18/R/88 | 492 | 31/03/2018 | OWN/2017-18/P/138 | 7,200 | |||||||||
27/03/2018 | OWN/2017-18/R/89 | 203 | 31/03/2018 | OWN/2017-18/P/139 | 19,800 | |||||||||
27/03/2018 | STS/2017-18/R/5 | 400,000 | 31/03/2018 | OWN/2017-18/P/140 | 2,500 | |||||||||
31/03/2018 | OWN/2017-18/R/104 | 251 | 31/03/2018 | OWN/2017-18/P/141 | 14,500 | |||||||||
31/03/2018 | OWN/2017-18/R/105 | 218 | 31/03/2018 | OWN/2017-18/P/142 | 500 | |||||||||
31/03/2018 | OWN/2017-18/R/106 | 1,950 | 31/03/2018 | OWN/2017-18/P/143 | 3,601 | |||||||||
31/03/2018 | OWN/2017-18/R/107 | 429 | 31/03/2018 | TSC/2017-18/P/14 | 12,000 | |||||||||
31/03/2018 | OWN/2017-18/R/108 | 245 | 31/03/2018 | TSC/2017-18/P/15 | 12,000 | |||||||||
31/03/2018 | OWN/2017-18/R/109 | 1,200 | 31/03/2018 | TSC/2017-18/P/16 | 12,000 | |||||||||
31/03/2018 | TSC/2017-18/P/17 | 12,000 | ||||||||||||
31/03/2018 | TSC/2017-18/P/18 | 12,000 | ||||||||||||
31/03/2018 | TSC/2017-18/P/19 | 12,000 | ||||||||||||
31/03/2018 | TSC/2017-18/P/20 | 12,000 | ||||||||||||
31/03/2018 | TSC/2017-18/P/21 | 72,000 | ||||||||||||
31/03/2018 | TSC/2017-18/P/22 | 72,000 | ||||||||||||
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