Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/88 | 13,577 | 01/03/2018 | OWN/2017-18/P/105 | 2,100 | 05/03/2018 | OWN/2017-18/C/54 | 13,877 | ||||||
05/03/2018 | OWN/2017-18/R/89 | 300 | 05/03/2018 | OWN/2017-18/P/106 | 1,000 | 08/03/2018 | OWN/2017-18/C/65 | 13,000 | ||||||
08/03/2018 | OWN/2017-18/R/103 | 13,000 | 07/03/2018 | OWN/2017-18/P/107 | 9,700 | 09/03/2018 | OWN/2017-18/C/55 | 23,000 | ||||||
09/03/2018 | OWN/2017-18/R/90 | 23,000 | 17/03/2018 | FFC/2017-18/P/12 | 10,305 | 12/03/2018 | OWN/2017-18/C/56 | 17,162 | ||||||
12/03/2018 | MGNREGA/2017-18/R/3 | 26,767 | 17/03/2018 | MGNREGA/2017-18/P/1 | 30,184 | 15/03/2018 | OWN/2017-18/C/57 | 44,605 | ||||||
12/03/2018 | OWN/2017-18/R/107 | 17,162 | 21/03/2018 | OWN/2017-18/P/108 | 610 | 15/03/2018 | OWN/2017-18/C/66 | 7,000 | ||||||
15/03/2018 | OWN/2017-18/R/104 | 7,000 | 21/03/2018 | OWN/2017-18/P/131 | 7,580 | 17/03/2018 | OWN/2017-18/C/58 | 13,382 | ||||||
15/03/2018 | OWN/2017-18/R/108 | 18,605 | 22/03/2018 | FFC/2017-18/P/13 | 14,989 | 28/03/2018 | OWN/2017-18/C/59 | 7,967 | ||||||
15/03/2018 | OWN/2017-18/R/109 | 12,000 | 22/03/2018 | FFC/2017-18/P/14 | 40,000 | 28/03/2018 | OWN/2017-18/C/67 | 2,000 | ||||||
15/03/2018 | OWN/2017-18/R/110 | 14,000 | 22/03/2018 | FFC/2017-18/P/15 | 60,000 | |||||||||
17/03/2018 | OWN/2017-18/R/111 | 13,382 | 23/03/2018 | FFC/2017-18/P/16 | 95,000 | |||||||||
24/03/2018 | FFC/2017-18/R/6 | 10,305 | 23/03/2018 | FFC/2017-18/P/17 | 19,875 | |||||||||
28/03/2018 | OWN/2017-18/R/105 | 2,000 | 23/03/2018 | FFC/2017-18/P/18 | 50,000 | |||||||||
28/03/2018 | OWN/2017-18/R/112 | 7,967 | 24/03/2018 | FFC/2017-18/P/21 | 10,305 | |||||||||
31/03/2018 | BRGF/2017-18/R/1 | 206 | 24/03/2018 | FFC/2017-18/P/22 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/106 | 1,000 | 31/03/2018 | BRGF/2017-18/P/1 | 206 | |||||||||
31/03/2018 | OWN/2017-18/R/113 | 5,314 | 31/03/2018 | FFC/2017-18/P/23 | 500 | |||||||||
31/03/2018 | OWN/2017-18/R/114 | 4,000 | 31/03/2018 | OWN/2017-18/P/109 | 6,000 | |||||||||
31/03/2018 | OWN/2017-18/R/115 | 7,475 | 31/03/2018 | OWN/2017-18/P/110 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/R/116 | 15,004 | 31/03/2018 | OWN/2017-18/P/111 | 169,000 | |||||||||
31/03/2018 | OWN/2017-18/R/117 | 1,121 | 31/03/2018 | OWN/2017-18/P/112 | 11,700 | |||||||||
31/03/2018 | OWN/2017-18/R/118 | 884 | 31/03/2018 | OWN/2017-18/P/132 | 12,038 | |||||||||
31/03/2018 | OWN/2017-18/R/119 | 250 | 31/03/2018 | OWN/2017-18/P/133 | 15,471 | |||||||||
31/03/2018 | OWN/2017-18/R/120 | 82,990 | 31/03/2018 | OWN/2017-18/P/134 | 1,404 | |||||||||
31/03/2018 | OWN/2017-18/R/121 | 32,100 | ||||||||||||
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