Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2018 | OWN/2017-18/R/134 | 2,792 | 01/03/2018 | FFC/2017-18/P/12 | 18,000 | |||||||||
02/03/2018 | OWN/2017-18/R/135 | 40 | 03/03/2018 | OWN/2017-18/P/39 | 1,050 | |||||||||
07/03/2018 | OWN/2017-18/R/136 | 4,244 | 16/03/2018 | OWN/2017-18/P/40 | 5,100 | |||||||||
07/03/2018 | OWN/2017-18/R/137 | 60 | 21/03/2018 | OWN/2017-18/P/41 | 89 | |||||||||
08/03/2018 | OWN/2017-18/R/138 | 10,066 | 21/03/2018 | OWN/2017-18/P/42 | 24,000 | |||||||||
12/03/2018 | OWN/2017-18/R/139 | 4,488 | 21/03/2018 | OWN/2017-18/P/43 | 6,300 | |||||||||
12/03/2018 | OWN/2017-18/R/140 | 1,200 | 30/03/2018 | FFC/2017-18/P/13 | 5,190 | |||||||||
14/03/2018 | OWN/2017-18/R/141 | 8,522 | 30/03/2018 | FFC/2017-18/P/14 | 2,560 | |||||||||
14/03/2018 | OWN/2017-18/R/142 | 60 | 30/03/2018 | FFC/2017-18/P/15 | 15,300 | |||||||||
16/03/2018 | OWN/2017-18/R/143 | 5,658 | 30/03/2018 | FFC/2017-18/P/16 | 37,800 | |||||||||
16/03/2018 | OWN/2017-18/R/144 | 20 | 30/03/2018 | FFC/2017-18/P/17 | 4,560 | |||||||||
19/03/2018 | OWN/2017-18/R/145 | 11,669 | 30/03/2018 | FFC/2017-18/P/18 | 5,467 | |||||||||
21/03/2018 | OWN/2017-18/R/146 | 6,410 | 30/03/2018 | FFC/2017-18/P/19 | 1,206 | |||||||||
21/03/2018 | OWN/2017-18/R/147 | 20 | 30/03/2018 | FFC/2017-18/P/20 | 430 | |||||||||
23/03/2018 | OWN/2017-18/R/148 | 12,737 | 30/03/2018 | FFC/2017-18/P/21 | 17,680 | |||||||||
23/03/2018 | OWN/2017-18/R/149 | 120 | 30/03/2018 | FFC/2017-18/P/22 | 13,260 | |||||||||
24/03/2018 | FFC/2017-18/R/15 | 8,129 | 30/03/2018 | FFC/2017-18/P/23 | 20,575 | |||||||||
24/03/2018 | STS/2017-18/R/13 | 11 | 30/03/2018 | FFC/2017-18/P/24 | 13,650 | |||||||||
25/03/2018 | OWN/2017-18/R/133 | 36 | 30/03/2018 | FFC/2017-18/P/25 | 20,500 | |||||||||
26/03/2018 | MGNREGA/2017-18/R/5 | 16 | 30/03/2018 | FFC/2017-18/P/26 | 57,000 | |||||||||
26/03/2018 | NRDWSP/2017-18/R/4 | 2,613 | 30/03/2018 | FFC/2017-18/P/27 | 1,744 | |||||||||
26/03/2018 | OWN/2017-18/R/150 | 5,097 | 30/03/2018 | FFC/2017-18/P/28 | 2,685 | |||||||||
28/03/2018 | OWN/2017-18/R/151 | 7,273 | 30/03/2018 | FFC/2017-18/P/29 | 872 | |||||||||
28/03/2018 | OWN/2017-18/R/152 | 1,000 | 30/03/2018 | FFC/2017-18/P/30 | 1,342 | |||||||||
29/03/2018 | OWN/2017-18/R/153 | 23,642 | 30/03/2018 | FFC/2017-18/P/31 | 1,000 | |||||||||
30/03/2018 | OWN/2017-18/R/154 | 14,681 | 30/03/2018 | FFC/2017-18/P/32 | 500 | |||||||||
31/03/2018 | OWN/2017-18/R/155 | 21,967 | 30/03/2018 | OWN/2017-18/P/44 | 5,590 | |||||||||
31/03/2018 | OWN/2017-18/R/156 | 45,806 | 31/03/2018 | OWN/2017-18/P/45 | 6,670 | |||||||||
31/03/2018 | OWN/2017-18/R/157 | 20 | 31/03/2018 | OWN/2017-18/P/46 | 900 | |||||||||
31/03/2018 | OWN/2017-18/R/158 | 389 | 31/03/2018 | OWN/2017-18/P/47 | 5,000 | |||||||||
31/03/2018 | OWN/2017-18/P/48 | 1,250 | ||||||||||||
31/03/2018 | OWN/2017-18/P/49 | 2,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/50 | 2,720 | ||||||||||||
31/03/2018 | OWN/2017-18/P/51 | 1,699 | ||||||||||||
31/03/2018 | OWN/2017-18/P/52 | 3,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/53 | 21,967 | ||||||||||||
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