Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | FFC/2017-18/R/9 | 316,468 | 01/03/2018 | OWN/2017-18/P/169 | 1,200 | |||||||||
01/03/2018 | OWN/2017-18/R/153 | 6,900 | 03/03/2018 | OWN/2017-18/P/181 | 2,400 | |||||||||
02/03/2018 | MGNREGA/2017-18/R/12 | 3,708 | 03/03/2018 | OWN/2017-18/P/182 | 5,100 | |||||||||
03/03/2018 | OWN/2017-18/R/154 | 3,200 | 06/03/2018 | MGNREGA/2017-18/P/6 | 21,600 | |||||||||
03/03/2018 | OWN/2017-18/R/164 | 8,416 | 07/03/2018 | OWN/2017-18/P/170 | 118 | |||||||||
03/03/2018 | OWN/2017-18/R/165 | 1,872 | 07/03/2018 | OWN/2017-18/P/171 | 3,300 | |||||||||
03/03/2018 | OWN/2017-18/R/183 | 1,792 | 08/03/2018 | OWN/2017-18/P/172 | 4,500 | |||||||||
03/03/2018 | SAS/2017-18/R/5 | 55 | 08/03/2018 | OWN/2017-18/P/173 | 3,300 | |||||||||
06/03/2018 | OWN/2017-18/R/155 | 3,900 | 09/03/2018 | MGNREGA/2017-18/P/5 | 4,480 | |||||||||
09/03/2018 | OWN/2017-18/R/166 | 11,470 | 09/03/2018 | OWN/2017-18/P/174 | 4,637 | |||||||||
09/03/2018 | OWN/2017-18/R/184 | 15,350 | 12/03/2018 | MGNREGA/2017-18/P/7 | 51,600 | |||||||||
12/03/2018 | OWN/2017-18/R/167 | 150 | 12/03/2018 | OWN/2017-18/P/175 | 5,775 | |||||||||
12/03/2018 | OWN/2017-18/R/168 | 211 | 13/03/2018 | OWN/2017-18/P/176 | 400 | |||||||||
12/03/2018 | OWN/2017-18/R/169 | 2,591 | 14/03/2018 | OWN/2017-18/P/177 | 450 | |||||||||
12/03/2018 | OWN/2017-18/R/170 | 290 | 15/03/2018 | OWN/2017-18/P/178 | 1,800 | |||||||||
12/03/2018 | OWN/2017-18/R/171 | 12,485 | 15/03/2018 | OWN/2017-18/P/179 | 2,400 | |||||||||
12/03/2018 | OWN/2017-18/R/185 | 13,650 | 15/03/2018 | OWN/2017-18/P/180 | 5,100 | |||||||||
12/03/2018 | OWN/2017-18/R/192 | 361,662 | 15/03/2018 | OWN/2017-18/P/183 | 280 | |||||||||
13/03/2018 | OWN/2017-18/R/159 | 8,500 | 15/03/2018 | OWN/2017-18/P/184 | 610 | |||||||||
14/03/2018 | OWN/2017-18/R/182 | 2,100 | 15/03/2018 | OWN/2017-18/P/185 | 1,800 | |||||||||
16/03/2018 | OWN/2017-18/R/172 | 4,271 | 15/03/2018 | OWN/2017-18/P/193 | 390,029 | |||||||||
16/03/2018 | OWN/2017-18/R/186 | 6,200 | 16/03/2018 | OWN/2017-18/P/186 | 59 | |||||||||
17/03/2018 | OWN/2017-18/R/173 | 9,260 | 16/03/2018 | OWN/2017-18/P/191 | 59 | |||||||||
17/03/2018 | OWN/2017-18/R/174 | 2,216 | 17/03/2018 | OWN/2017-18/P/187 | 30 | |||||||||
17/03/2018 | OWN/2017-18/R/187 | 2,800 | 17/03/2018 | OWN/2017-18/P/188 | 9,530 | |||||||||
17/03/2018 | OWN/2017-18/R/188 | 600 | 17/03/2018 | OWN/2017-18/P/189 | 20,000 | |||||||||
20/03/2018 | OWN/2017-18/R/175 | 5,100 | 17/03/2018 | OWN/2017-18/P/190 | 59 | |||||||||
21/03/2018 | OWN/2017-18/R/176 | 1,566 | 17/03/2018 | OWN/2017-18/P/192 | 59 | |||||||||
21/03/2018 | OWN/2017-18/R/189 | 3,700 | 23/03/2018 | MGNREGA/2017-18/P/8 | 1,000 | |||||||||
22/03/2018 | OWN/2017-18/R/177 | 5,848 | 26/03/2018 | MGNREGA/2017-18/P/9 | 1,000 | |||||||||
25/03/2018 | FFC/2017-18/R/8 | 14,881 | 31/03/2018 | MGNREGA/2017-18/P/10 | 1,000 | |||||||||
28/03/2018 | MGNREGA/2017-18/R/11 | 1,188 | 31/03/2018 | MGNREGA/2017-18/P/11 | 1,000 | |||||||||
30/03/2018 | OWN/2017-18/R/179 | 8,692 | 31/03/2018 | MGNREGA/2017-18/P/12 | 1,000 | |||||||||
30/03/2018 | OWN/2017-18/R/180 | 7,000 | 31/03/2018 | SAS/2017-18/P/9 | 59 | |||||||||
31/03/2018 | OWN/2017-18/R/178 | 22,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/181 | 16,687 | ||||||||||||
31/03/2018 | OWN/2017-18/R/190 | 20,650 | ||||||||||||
31/03/2018 | OWN/2017-18/R/191 | 15,692 | ||||||||||||
|