Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/106 | 91,225 | 01/03/2018 | FFC/2017-18/P/29 | 72,200 | 05/03/2018 | OWN/2017-18/C/23 | 92,004 | ||||||
05/03/2018 | OWN/2017-18/R/107 | 2,240 | 05/03/2018 | OWN/2017-18/P/100 | 1,700 | 09/03/2018 | OWN/2017-18/C/24 | 25,229 | ||||||
05/03/2018 | OWN/2017-18/R/108 | 2,240 | 05/03/2018 | OWN/2017-18/P/101 | 1,500 | 13/03/2018 | OWN/2017-18/C/25 | 24,717 | ||||||
05/03/2018 | OWN/2017-18/R/109 | 468 | 05/03/2018 | OWN/2017-18/P/102 | 6,100 | 19/03/2018 | OWN/2017-18/C/26 | 6,708 | ||||||
09/03/2018 | MGNREGA/2017-18/R/5 | 4 | 05/03/2018 | OWN/2017-18/P/99 | 13,750 | 31/03/2018 | OWN/2017-18/C/27 | 26,331 | ||||||
09/03/2018 | OWN/2017-18/R/110 | 24,188 | 09/03/2018 | OWN/2017-18/P/105 | 300 | |||||||||
09/03/2018 | OWN/2017-18/R/111 | 750 | 13/03/2018 | FFC/2017-18/P/30 | 31,743 | |||||||||
09/03/2018 | OWN/2017-18/R/112 | 750 | 16/03/2018 | FFC/2017-18/P/31 | 73,986 | |||||||||
13/03/2018 | OWN/2017-18/R/113 | 18,084 | 16/03/2018 | FFC/2017-18/P/32 | 24,000 | |||||||||
13/03/2018 | OWN/2017-18/R/114 | 685 | 19/03/2018 | OWN/2017-18/P/106 | 320 | |||||||||
13/03/2018 | OWN/2017-18/R/115 | 685 | 21/03/2018 | FFC/2017-18/P/33 | 85,445 | |||||||||
13/03/2018 | OWN/2017-18/R/116 | 995 | 21/03/2018 | OWN/2017-18/P/107 | 43,316 | |||||||||
19/03/2018 | OWN/2017-18/R/117 | 21,729 | 21/03/2018 | OWN/2017-18/P/108 | 1,500 | |||||||||
19/03/2018 | OWN/2017-18/R/118 | 6,308 | 25/03/2018 | OWN/2017-18/P/109 | 4,000 | |||||||||
19/03/2018 | OWN/2017-18/R/119 | 360 | 25/03/2018 | OWN/2017-18/P/111 | 60,939 | |||||||||
19/03/2018 | OWN/2017-18/R/120 | 360 | 27/03/2018 | FFC/2017-18/P/34 | 97,000 | |||||||||
25/03/2018 | OWN/2017-18/R/122 | 65 | 27/03/2018 | FFC/2017-18/P/35 | 97,000 | |||||||||
27/03/2018 | OWN/2017-18/R/123 | 3,500 | 27/03/2018 | FFC/2017-18/P/36 | 5.9 | |||||||||
27/03/2018 | OWN/2017-18/R/124 | 48,150 | 27/03/2018 | FFC/2017-18/P/37 | 5.9 | |||||||||
31/03/2018 | OWN/2017-18/R/125 | 43,029 | 27/03/2018 | FFC/2017-18/P/38 | 5.9 | |||||||||
31/03/2018 | OWN/2017-18/R/126 | 1,240 | 27/03/2018 | FFC/2017-18/P/39 | 5.9 | |||||||||
31/03/2018 | OWN/2017-18/R/127 | 1,240 | 27/03/2018 | OWN/2017-18/P/112 | 3,843 | |||||||||
31/03/2018 | OWN/2017-18/R/128 | 755 | 28/03/2018 | FFC/2017-18/P/40 | 68,675 | |||||||||
31/03/2018 | OWN/2017-18/P/113 | 13,750 | ||||||||||||
31/03/2018 | OWN/2017-18/P/114 | 1,700 | ||||||||||||
31/03/2018 | OWN/2017-18/P/115 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/116 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/117 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/118 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/119 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/120 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/121 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/122 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/123 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/124 | 39,188 | ||||||||||||
31/03/2018 | OWN/2017-18/P/125 | 25,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/126 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/127 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/128 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/129 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/130 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/131 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/132 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/134 | 103 | ||||||||||||
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