Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/38 | 1,522 | 01/03/2018 | OWN/2017-18/P/80 | 900 | |||||||||
01/03/2018 | OWN/2017-18/R/39 | 900 | 01/03/2018 | OWN/2017-18/P/81 | 6,000 | |||||||||
01/03/2018 | OWN/2017-18/R/40 | 1,500 | 03/03/2018 | NRDWSP/2017-18/P/33 | 4,300 | |||||||||
06/03/2018 | OWN/2017-18/R/17 | 4 | 07/03/2018 | NRDWSP/2017-18/P/34 | 650 | |||||||||
06/03/2018 | OWN/2017-18/R/23 | 152 | 07/03/2018 | NRDWSP/2017-18/P/35 | 940 | |||||||||
06/03/2018 | OWN/2017-18/R/24 | 1 | 09/03/2018 | NRDWSP/2017-18/P/36 | 1,000 | |||||||||
07/03/2018 | NRDWSP/2017-18/R/13 | 1,590 | 12/03/2018 | NRDWSP/2017-18/P/37 | 1,240 | |||||||||
09/03/2018 | NRDWSP/2017-18/R/14 | 1,440 | 12/03/2018 | NRDWSP/2017-18/P/38 | 560 | |||||||||
09/03/2018 | OWN/2017-18/R/41 | 2,731 | 13/03/2018 | NRDWSP/2017-18/P/39 | 2,000 | |||||||||
12/03/2018 | NRDWSP/2017-18/R/15 | 1,800 | 13/03/2018 | OWN/2017-18/P/83 | 2,500 | |||||||||
13/03/2018 | NRDWSP/2017-18/R/16 | 1,440 | 16/03/2018 | FFC/2017-18/P/40 | 36,000 | |||||||||
13/03/2018 | OWN/2017-18/R/42 | 4,225 | 16/03/2018 | FFC/2017-18/P/41 | 1 | |||||||||
16/03/2018 | NRDWSP/2017-18/R/17 | 1,305 | 16/03/2018 | NRDWSP/2017-18/P/40 | 1,305 | |||||||||
20/03/2018 | OWN/2017-18/R/43 | 2,464 | 22/03/2018 | OWN/2017-18/P/84 | 10,000 | |||||||||
26/03/2018 | OWN/2017-18/R/44 | 2,963 | 23/03/2018 | OWN/2017-18/P/85 | 562 | |||||||||
27/03/2018 | OWN/2017-18/R/45 | 866 | 26/03/2018 | OWN/2017-18/P/86 | 2,963 | |||||||||
27/03/2018 | OWN/2017-18/R/46 | 900 | 27/03/2018 | OWN/2017-18/P/87 | 1,766 | |||||||||
28/03/2018 | NRDWSP/2017-18/R/18 | 3,600 | 28/03/2018 | OWN/2017-18/P/88 | 2,000 | |||||||||
28/03/2018 | OWN/2017-18/R/47 | 10,749 | 31/03/2018 | OWN/2017-18/P/89 | 2,000 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/15 | 339 | 31/03/2018 | OWN/2017-18/P/90 | 5,560 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/19 | 3,880 | 31/03/2018 | OWN/2017-18/P/91 | 1,192 | |||||||||
31/03/2018 | OWN/2017-18/R/28 | 6 | ||||||||||||
31/03/2018 | OWN/2017-18/R/48 | 6,791 | ||||||||||||
31/03/2018 | TSC/2017-18/R/5 | 124 | ||||||||||||
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