Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2018 | OWN/2017-18/R/207 | 5,440 | 01/03/2018 | FFC/2017-18/P/7 | 57,041 | |||||||||
09/03/2018 | OWN/2017-18/R/210 | 21,289 | 01/03/2018 | OWN/2017-18/P/121 | 15,066 | |||||||||
09/03/2018 | OWN/2017-18/R/344 | 13,305 | 01/03/2018 | OWN/2017-18/P/122 | 4,810 | |||||||||
09/03/2018 | OWN/2017-18/R/345 | 1,125 | 01/03/2018 | OWN/2017-18/P/77 | 14,850 | |||||||||
09/03/2018 | OWN/2017-18/R/346 | 1,220 | 01/03/2018 | OWN/2017-18/P/78 | 1,000 | |||||||||
09/03/2018 | OWN/2017-18/R/347 | 145 | 01/03/2018 | OWN/2017-18/P/79 | 1,018 | |||||||||
15/03/2018 | OWN/2017-18/R/212 | 15,317 | 21/03/2018 | OWN/2017-18/P/80 | 935 | |||||||||
15/03/2018 | OWN/2017-18/R/348 | 2,317 | 26/03/2018 | OWN/2017-18/P/123 | 95,730 | |||||||||
15/03/2018 | OWN/2017-18/R/349 | 175 | 26/03/2018 | OWN/2017-18/P/81 | 875 | |||||||||
15/03/2018 | OWN/2017-18/R/350 | 175 | 26/03/2018 | OWN/2017-18/P/82 | 100,800 | |||||||||
15/03/2018 | OWN/2017-18/R/351 | 635 | 28/03/2018 | FFC/2017-18/P/8 | 33,235 | |||||||||
15/03/2018 | OWN/2017-18/R/353 | 105 | 28/03/2018 | MGNREGA/2017-18/P/7 | 42,034 | |||||||||
16/03/2018 | MGNREGA/2017-18/R/10 | 2,431 | 28/03/2018 | MGNREGA/2017-18/P/8 | 2,431 | |||||||||
22/03/2018 | OWN/2017-18/R/354 | 8,139 | 28/03/2018 | OWN/2017-18/P/83 | 1,000 | |||||||||
22/03/2018 | OWN/2017-18/R/355 | 395 | 28/03/2018 | OWN/2017-18/P/84 | 1,000 | |||||||||
22/03/2018 | OWN/2017-18/R/356 | 450 | 31/03/2018 | OWN/2017-18/P/124 | 14,310 | |||||||||
22/03/2018 | OWN/2017-18/R/357 | 680 | 31/03/2018 | OWN/2017-18/P/85 | 3,675 | |||||||||
22/03/2018 | OWN/2017-18/R/358 | 60 | 31/03/2018 | OWN/2017-18/P/86 | 13,132 | |||||||||
26/03/2018 | OWN/2017-18/R/214 | 100,800 | 31/03/2018 | OWN/2017-18/P/87 | 1,500 | |||||||||
28/03/2018 | OWN/2017-18/R/216 | 13,137 | 31/03/2018 | OWN/2017-18/P/88 | 20,150 | |||||||||
28/03/2018 | OWN/2017-18/R/359 | 4,052 | 31/03/2018 | OWN/2017-18/P/89 | 3,800 | |||||||||
28/03/2018 | OWN/2017-18/R/360 | 205 | 31/03/2018 | OWN/2017-18/P/90 | 51,150 | |||||||||
28/03/2018 | OWN/2017-18/R/361 | 205 | 31/03/2018 | OWN/2017-18/P/91 | 11,400 | |||||||||
28/03/2018 | OWN/2017-18/R/362 | 60 | 31/03/2018 | OWN/2017-18/P/92 | 4,800 | |||||||||
28/03/2018 | OWN/2017-18/R/363 | 75 | 31/03/2018 | OWN/2017-18/P/93 | 3,000 | |||||||||
29/03/2018 | STS/2017-18/R/6 | 2,375 | 31/03/2018 | OWN/2017-18/P/94 | 2,540 | |||||||||
31/03/2018 | BRGF/2017-18/R/3 | 1,660 | ||||||||||||
31/03/2018 | OWN/2017-18/R/218 | 7,656 | ||||||||||||
31/03/2018 | OWN/2017-18/R/220 | 360 | ||||||||||||
31/03/2018 | OWN/2017-18/R/364 | 52,960 | ||||||||||||
31/03/2018 | OWN/2017-18/R/365 | 2,345 | ||||||||||||
31/03/2018 | OWN/2017-18/R/366 | 2,565 | ||||||||||||
31/03/2018 | OWN/2017-18/R/367 | 20 | ||||||||||||
31/03/2018 | OWN/2017-18/R/368 | 17,035 | ||||||||||||
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