Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/51 | 10,125 | 10/03/2018 | MGNREGA/2017-18/P/5 | 11.8 | |||||||||
04/03/2018 | STS/2017-18/R/15 | 431 | 20/03/2018 | STS/2017-18/P/25 | 28,140 | |||||||||
07/03/2018 | FFC/2017-18/R/8 | 694,081 | 25/03/2018 | OWN/2017-18/P/252 | 6,750 | |||||||||
19/03/2018 | MGNREGA/2017-18/R/7 | 124,510 | 25/03/2018 | OWN/2017-18/P/253 | 11,250 | |||||||||
25/03/2018 | OWN/2017-18/R/52 | 44,400 | 25/03/2018 | OWN/2017-18/P/254 | 26,400 | |||||||||
26/03/2018 | OWN/2017-18/R/53 | 2,284 | 26/03/2018 | OWN/2017-18/P/255 | 2,284 | |||||||||
27/03/2018 | OWN/2017-18/R/54 | 1,375 | 26/03/2018 | OWN/2017-18/P/256 | 1,375 | |||||||||
29/03/2018 | OWN/2017-18/R/55 | 19,798 | 28/03/2018 | OWN/2017-18/P/257 | 6,000 | |||||||||
29/03/2018 | OWN/2017-18/R/57 | 12,685 | 29/03/2018 | OWN/2017-18/P/258 | 5,000 | |||||||||
31/03/2018 | FFC/2017-18/R/9 | 10,537 | 29/03/2018 | OWN/2017-18/P/259 | 4,500 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/6 | 55 | 29/03/2018 | OWN/2017-18/P/260 | 5,000 | |||||||||
31/03/2018 | OWN/2017-18/R/56 | 2,284 | 29/03/2018 | OWN/2017-18/P/261 | 5,298 | |||||||||
29/03/2018 | OWN/2017-18/P/262 | 36 | ||||||||||||
29/03/2018 | OWN/2017-18/P/265 | 9,000 | ||||||||||||
29/03/2018 | OWN/2017-18/P/266 | 2,400 | ||||||||||||
29/03/2018 | OWN/2017-18/P/267 | 1,285 | ||||||||||||
29/03/2018 | STS/2017-18/P/26 | 18,850 | ||||||||||||
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