Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/41 | 18,654 | 14/03/2018 | OWN/2017-18/P/50 | 10,000 | 01/03/2018 | OWN/2017-18/C/7 | 23,231 | ||||||
05/03/2018 | OWN/2017-18/R/28 | 5,500 | 17/03/2018 | FFC/2017-18/P/5 | 4,750 | 30/03/2018 | OWN/2017-18/C/6 | 21,346 | ||||||
05/03/2018 | OWN/2017-18/R/30 | 5,000 | 27/03/2018 | FFC/2017-18/P/6 | 1,000 | |||||||||
12/03/2018 | MGNREGA/2017-18/R/12 | 4,000 | 27/03/2018 | FFC/2017-18/P/7 | 58,300 | |||||||||
12/03/2018 | MGNREGA/2017-18/R/13 | 1,200 | 27/03/2018 | OWN/2017-18/P/51 | 14,025 | |||||||||
12/03/2018 | MGNREGA/2017-18/R/14 | 12,000 | 27/03/2018 | OWN/2017-18/P/52 | 2,419 | |||||||||
12/03/2018 | MGNREGA/2017-18/R/16 | 3,600 | 27/03/2018 | OWN/2017-18/P/53 | 4,600 | |||||||||
12/03/2018 | MGNREGA/2017-18/R/17 | 1,840 | 27/03/2018 | OWN/2017-18/P/54 | 3,700 | |||||||||
13/03/2018 | MGNREGA/2017-18/R/15 | 4,000 | 28/03/2018 | OWN/2017-18/P/55 | 1,250 | |||||||||
13/03/2018 | OWN/2017-18/R/29 | 4,500 | 28/03/2018 | OWN/2017-18/P/56 | 4,800 | |||||||||
13/03/2018 | OWN/2017-18/R/31 | 5,000 | 31/03/2018 | MGNREGA/2017-18/P/6 | 26,640 | |||||||||
19/03/2018 | OWN/2017-18/R/39 | 10,000 | 31/03/2018 | OWN/2017-18/P/57 | 2,040 | |||||||||
23/03/2018 | OWN/2017-18/R/32 | 10,000 | 31/03/2018 | OWN/2017-18/P/58 | 1,000 | |||||||||
24/03/2018 | OWN/2017-18/R/33 | 373 | 31/03/2018 | OWN/2017-18/P/60 | 78,284 | |||||||||
24/03/2018 | OWN/2017-18/R/34 | 1,800 | 31/03/2018 | OWN/2017-18/P/61 | 1,405 | |||||||||
24/03/2018 | OWN/2017-18/R/35 | 21,735 | 31/03/2018 | OWN/2017-18/P/62 | 18,654 | |||||||||
24/03/2018 | OWN/2017-18/R/36 | 30,600 | ||||||||||||
24/03/2018 | OWN/2017-18/R/37 | 2,054 | ||||||||||||
27/03/2018 | OWN/2017-18/R/38 | 8,000 | ||||||||||||
29/03/2018 | OWN/2017-18/R/40 | 487 | ||||||||||||
29/03/2018 | STS/2017-18/R/2 | 20 | ||||||||||||
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