Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | OWN/2017-18/R/208 | 3,920 | 01/03/2018 | OWN/2017-18/P/140 | 26,459 | 07/03/2018 | OWN/2017-18/C/72 | 3,920 | ||||||
08/03/2018 | OWN/2017-18/R/175 | 8,062 | 01/03/2018 | OWN/2017-18/P/141 | 4,082 | 08/03/2018 | OWN/2017-18/C/55 | 8,302 | ||||||
08/03/2018 | OWN/2017-18/R/176 | 240 | 12/03/2018 | OWN/2017-18/P/165 | 1,000 | 12/03/2018 | OWN/2017-18/C/56 | 9,444 | ||||||
12/03/2018 | OWN/2017-18/R/177 | 92,019 | 16/03/2018 | OWN/2017-18/P/142 | 17,400 | 14/03/2018 | OWN/2017-18/C/57 | 9,705 | ||||||
12/03/2018 | OWN/2017-18/R/178 | 9,094 | 16/03/2018 | OWN/2017-18/P/143 | 10,800 | 16/03/2018 | OWN/2017-18/C/58 | 15,194 | ||||||
12/03/2018 | OWN/2017-18/R/179 | 350 | 16/03/2018 | OWN/2017-18/P/144 | 7,200 | 19/03/2018 | OWN/2017-18/C/59 | 7,748 | ||||||
13/03/2018 | MGNREGA/2017-18/R/15 | 4,221 | 19/03/2018 | MGNREGA/2017-18/P/25 | 662 | 21/03/2018 | OWN/2017-18/C/73 | 2,720 | ||||||
14/03/2018 | OWN/2017-18/R/180 | 9,475 | 19/03/2018 | MGNREGA/2017-18/P/26 | 1,650 | 22/03/2018 | OWN/2017-18/C/60 | 35,764 | ||||||
14/03/2018 | OWN/2017-18/R/181 | 230 | 19/03/2018 | MGNREGA/2017-18/P/27 | 700 | 23/03/2018 | OWN/2017-18/C/74 | 1,240 | ||||||
16/03/2018 | OWN/2017-18/R/182 | 14,524 | 19/03/2018 | MGNREGA/2017-18/P/28 | 4,221 | 27/03/2018 | OWN/2017-18/C/61 | 13,988 | ||||||
16/03/2018 | OWN/2017-18/R/183 | 360 | 19/03/2018 | OWN/2017-18/P/145 | 6,750 | 31/03/2018 | OWN/2017-18/C/62 | 35,223 | ||||||
16/03/2018 | OWN/2017-18/R/184 | 70 | 20/03/2018 | OWN/2017-18/P/146 | 900 | 31/03/2018 | OWN/2017-18/C/77 | 15,753 | ||||||
16/03/2018 | OWN/2017-18/R/185 | 240 | 20/03/2018 | OWN/2017-18/P/147 | 4,784 | |||||||||
19/03/2018 | OWN/2017-18/R/186 | 7,438 | 22/03/2018 | OWN/2017-18/P/168 | 23,520 | |||||||||
19/03/2018 | OWN/2017-18/R/187 | 330 | 28/03/2018 | OWN/2017-18/P/148 | 28,910 | |||||||||
21/03/2018 | OWN/2017-18/R/209 | 2,720 | 28/03/2018 | OWN/2017-18/P/166 | 4,000 | |||||||||
22/03/2018 | OWN/2017-18/R/188 | 34,594 | 28/03/2018 | OWN/2017-18/P/167 | 2,000 | |||||||||
22/03/2018 | OWN/2017-18/R/189 | 1,170 | 30/03/2018 | OWN/2017-18/P/149 | 30,000 | |||||||||
22/03/2018 | OWN/2017-18/R/210 | 1,240 | 31/03/2018 | OWN/2017-18/P/150 | 1,800 | |||||||||
22/03/2018 | OWN/2017-18/R/211 | 580 | 31/03/2018 | OWN/2017-18/P/151 | 3,000 | |||||||||
27/03/2018 | OWN/2017-18/R/190 | 13,153 | 31/03/2018 | OWN/2017-18/P/152 | 3,000 | |||||||||
27/03/2018 | OWN/2017-18/R/191 | 710 | 31/03/2018 | OWN/2017-18/P/153 | 2,691 | |||||||||
27/03/2018 | OWN/2017-18/R/192 | 25 | 31/03/2018 | OWN/2017-18/P/154 | 5,310 | |||||||||
27/03/2018 | OWN/2017-18/R/193 | 100 | 31/03/2018 | OWN/2017-18/P/155 | 4,096 | |||||||||
31/03/2018 | FFC/2017-18/R/7 | 569.96 | 31/03/2018 | OWN/2017-18/P/169 | 200,844.67 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/12 | 764.17 | 31/03/2018 | OWN/2017-18/P/170 | 150,000 | |||||||||
31/03/2018 | OWN/2017-18/R/194 | 40,954 | ||||||||||||
31/03/2018 | OWN/2017-18/R/195 | 1,275 | ||||||||||||
31/03/2018 | OWN/2017-18/R/196 | 100 | ||||||||||||
31/03/2018 | OWN/2017-18/R/212 | 85.63 | ||||||||||||
31/03/2018 | OWN/2017-18/R/214 | 9,601.6 | ||||||||||||
31/03/2018 | OWN/2017-18/R/219 | 92,287 | ||||||||||||
31/03/2018 | OWN/2017-18/R/220 | 39,208 | ||||||||||||
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