Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/6 | 37,350 | 03/03/2018 | FFC/2017-18/P/20 | 33,824 | |||||||||
04/03/2018 | MGNREGA/2017-18/R/6 | 139 | 10/03/2018 | STS/2017-18/P/10 | 11.8 | |||||||||
04/03/2018 | SAS/2017-18/R/7 | 36 | 11/03/2018 | OWN/2017-18/P/6 | 29.5 | |||||||||
04/03/2018 | STS/2017-18/R/6 | 108 | 14/03/2018 | FFC/2017-18/P/21 | 36,900 | |||||||||
04/03/2018 | THFC/2017-18/R/4 | 1 | 14/03/2018 | OWN/2017-18/P/7 | 7,000 | |||||||||
07/03/2018 | FFC/2017-18/R/11 | 214,009 | 16/03/2018 | OWN/2017-18/P/11 | 28,050 | |||||||||
19/03/2018 | NRDWSP/2017-18/R/5 | 22,802 | 26/03/2018 | NRDWSP/2017-18/P/2 | 33,647 | |||||||||
23/03/2018 | NRDWSP/2017-18/R/6 | 22,802 | 26/03/2018 | NRDWSP/2017-18/P/8 | 11,953 | |||||||||
26/03/2018 | OWN/2017-18/R/7 | 44,600 | 27/03/2018 | FFC/2017-18/P/22 | 49,600 | |||||||||
27/03/2018 | NRDWSP/2017-18/R/7 | 43,200 | 27/03/2018 | OWN/2017-18/P/9 | 43,500 | |||||||||
28/03/2018 | NRDWSP/2017-18/R/8 | 34,080 | 28/03/2018 | NRDWSP/2017-18/P/3 | 36,000 | |||||||||
28/03/2018 | OWN/2017-18/R/8 | 37,140 | 28/03/2018 | NRDWSP/2017-18/P/4 | 7,200 | |||||||||
29/03/2018 | NRDWSP/2017-18/R/9 | 13,530 | 31/03/2018 | NRDWSP/2017-18/P/5 | 15,047 | |||||||||
31/03/2018 | FFC/2017-18/R/12 | 1,491 | 31/03/2018 | NRDWSP/2017-18/P/6 | 3,753 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/10 | 108.49 | 31/03/2018 | NRDWSP/2017-18/P/7 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/R/9 | 21,665 | ||||||||||||
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