Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2018 | OWN/2017-18/R/111 | 29,188 | 06/03/2018 | OWN/2017-18/P/80 | 14,700 | 09/03/2018 | OWN/2017-18/C/42 | 36,808 | ||||||
08/03/2018 | OWN/2017-18/R/83 | 17,095 | 08/03/2018 | OWN/2017-18/P/131 | 10,750 | 09/03/2018 | OWN/2017-18/C/51 | 33,372 | ||||||
08/03/2018 | OWN/2017-18/R/84 | 2,320 | 08/03/2018 | OWN/2017-18/P/132 | 19,525 | 13/03/2018 | OWN/2017-18/C/43 | 11,895 | ||||||
09/03/2018 | OWN/2017-18/R/112 | 18,845 | 08/03/2018 | OWN/2017-18/P/133 | 6,264 | 13/03/2018 | OWN/2017-18/C/52 | 10,125 | ||||||
09/03/2018 | OWN/2017-18/R/85 | 21,608 | 08/03/2018 | OWN/2017-18/P/81 | 5,000 | 22/03/2018 | OWN/2017-18/C/44 | 21,459 | ||||||
09/03/2018 | OWN/2017-18/R/86 | 2,394 | 13/03/2018 | MGNREGA/2017-18/P/1 | 74,767 | 22/03/2018 | OWN/2017-18/C/53 | 29,262 | ||||||
12/03/2018 | MGNREGA/2017-18/R/3 | 75,767 | 15/03/2018 | OWN/2017-18/P/82 | 1,000 | 23/03/2018 | OWN/2017-18/C/45 | 10,345 | ||||||
13/03/2018 | OWN/2017-18/R/113 | 670 | 15/03/2018 | OWN/2017-18/P/83 | 5,730 | 23/03/2018 | OWN/2017-18/C/54 | 9,031 | ||||||
13/03/2018 | OWN/2017-18/R/87 | 80 | 16/03/2018 | OWN/2017-18/P/134 | 10,000 | 31/03/2018 | OWN/2017-18/C/46 | 17,217 | ||||||
16/03/2018 | OWN/2017-18/R/88 | 29,936 | 17/03/2018 | OWN/2017-18/P/135 | 3,000 | 31/03/2018 | OWN/2017-18/C/55 | 23,122 | ||||||
19/03/2018 | OWN/2017-18/R/114 | 21,459 | 17/03/2018 | OWN/2017-18/P/84 | 4,900 | |||||||||
19/03/2018 | OWN/2017-18/R/89 | 26,750 | 17/03/2018 | OWN/2017-18/P/85 | 15,000 | |||||||||
19/03/2018 | OWN/2017-18/R/90 | 2,330 | 17/03/2018 | OWN/2017-18/P/86 | 500 | |||||||||
22/03/2018 | OWN/2017-18/R/115 | 10,345 | 19/03/2018 | OWN/2017-18/P/136 | 58,500 | |||||||||
22/03/2018 | OWN/2017-18/R/91 | 7,945 | 21/03/2018 | FFC/2017-18/P/29 | 72,000 | |||||||||
22/03/2018 | OWN/2017-18/R/92 | 1,086 | 23/03/2018 | OWN/2017-18/P/87 | 65,000 | |||||||||
23/03/2018 | OWN/2017-18/R/116 | 17,217 | 31/03/2018 | OWN/2017-18/P/137 | 20,000 | |||||||||
23/03/2018 | OWN/2017-18/R/93 | 21,038 | 31/03/2018 | OWN/2017-18/P/138 | 45,000 | |||||||||
23/03/2018 | OWN/2017-18/R/94 | 2,234 | 31/03/2018 | OWN/2017-18/P/88 | 15,750 | |||||||||
24/03/2018 | FFC/2017-18/R/9 | 11,219 | 31/03/2018 | OWN/2017-18/P/89 | 10,000 | |||||||||
31/03/2018 | FFC/2017-18/R/10 | 10,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/117 | 44,852 | ||||||||||||
31/03/2018 | OWN/2017-18/R/118 | 42 | ||||||||||||
31/03/2018 | OWN/2017-18/R/95 | 48,839 | ||||||||||||
31/03/2018 | OWN/2017-18/R/96 | 6,036 | ||||||||||||
31/03/2018 | OWN/2017-18/R/97 | 434 | ||||||||||||
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