Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | FFC/2017-18/R/9 | 12,153 | 01/03/2018 | FFC/2017-18/P/8 | 243,060 | |||||||||
01/03/2018 | MGNREGA/2017-18/R/1 | 103,473 | 01/03/2018 | MGNREGA/2017-18/P/1 | 102,736 | |||||||||
01/03/2018 | OWN/2017-18/R/50 | 199,997 | 01/03/2018 | OWN/2017-18/P/42 | 31,700 | |||||||||
01/03/2018 | OWN/2017-18/R/60 | 10,000 | 03/03/2018 | OWN/2017-18/P/43 | 141,187 | |||||||||
05/03/2018 | OWN/2017-18/R/61 | 10,000 | 05/03/2018 | OWN/2017-18/P/50 | 3,280 | |||||||||
15/03/2018 | OWN/2017-18/R/51 | 21,030 | 15/03/2018 | OWN/2017-18/P/44 | 60,845 | |||||||||
15/03/2018 | OWN/2017-18/R/54 | 500,000 | 15/03/2018 | OWN/2017-18/P/51 | 15,740 | |||||||||
15/03/2018 | OWN/2017-18/R/62 | 31,000 | 21/03/2018 | OWN/2017-18/P/52 | 68,150 | |||||||||
17/03/2018 | OWN/2017-18/R/52 | 25,230 | 23/03/2018 | OWN/2017-18/P/45 | 4,000 | |||||||||
17/03/2018 | OWN/2017-18/R/63 | 6,000 | 26/03/2018 | OWN/2017-18/P/46 | 1,798 | |||||||||
21/03/2018 | OWN/2017-18/R/53 | 21,180 | 28/03/2018 | OWN/2017-18/P/47 | 94.4 | |||||||||
21/03/2018 | OWN/2017-18/R/64 | 10,000 | 29/03/2018 | OWN/2017-18/P/53 | 3,000 | |||||||||
26/03/2018 | OWN/2017-18/R/55 | 1,500 | 30/03/2018 | OWN/2017-18/P/48 | 4,982 | |||||||||
28/03/2018 | OWN/2017-18/R/56 | 21,280 | 31/03/2018 | FFC/2017-18/P/9 | 21,000 | |||||||||
28/03/2018 | OWN/2017-18/R/65 | 15,600 | 31/03/2018 | OWN/2017-18/P/49 | 390,472 | |||||||||
29/03/2018 | OWN/2017-18/R/66 | 39,300 | 31/03/2018 | OWN/2017-18/P/54 | 41,564 | |||||||||
30/03/2018 | OWN/2017-18/R/57 | 53,375 | 31/03/2018 | OWN/2017-18/P/55 | 1,411.53 | |||||||||
30/03/2018 | OWN/2017-18/R/67 | 41,600 | ||||||||||||
31/03/2018 | OWN/2017-18/R/58 | 109,179 | ||||||||||||
31/03/2018 | OWN/2017-18/R/68 | 46,932 | ||||||||||||
|