Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/107 | 3,980 | 07/01/2018 | OWN/2017-18/P/218 | 400 | 07/01/2018 | OWN/2017-18/C/11 | 10,000 | ||||||
02/01/2018 | OWN/2017-18/R/61 | 14,689 | 12/01/2018 | OWN/2017-18/P/166 | 14,352 | |||||||||
02/01/2018 | OWN/2017-18/R/62 | 250 | 12/01/2018 | OWN/2017-18/P/167 | 1,696 | |||||||||
05/01/2018 | OWN/2017-18/R/108 | 24,450 | 12/01/2018 | OWN/2017-18/P/168 | 5,500 | |||||||||
05/01/2018 | OWN/2017-18/R/63 | 14,240 | 12/01/2018 | OWN/2017-18/P/169 | 5,000 | |||||||||
10/01/2018 | OWN/2017-18/R/109 | 7,110 | 12/01/2018 | OWN/2017-18/P/219 | 22,902 | |||||||||
10/01/2018 | OWN/2017-18/R/64 | 19,861 | 12/01/2018 | OWN/2017-18/P/220 | 3,728 | |||||||||
17/01/2018 | OWN/2017-18/R/110 | 10,940 | 12/01/2018 | OWN/2017-18/P/221 | 15,000 | |||||||||
17/01/2018 | OWN/2017-18/R/65 | 15,828 | 17/01/2018 | OWN/2017-18/P/170 | 560 | |||||||||
19/01/2018 | FFC/2017-18/R/2 | 897,654 | 17/01/2018 | OWN/2017-18/P/171 | 9,700 | |||||||||
19/01/2018 | FFC/2017-18/R/3 | 22,746 | 17/01/2018 | OWN/2017-18/P/222 | 120 | |||||||||
19/01/2018 | FFC/2017-18/R/4 | 322,681 | 19/01/2018 | FFC/2017-18/P/29 | 61,100 | |||||||||
19/01/2018 | OWN/2017-18/R/66 | 30,000 | 19/01/2018 | FFC/2017-18/P/30 | 24 | |||||||||
22/01/2018 | OWN/2017-18/R/111 | 12,320 | 23/01/2018 | OWN/2017-18/P/223 | 36,400 | |||||||||
22/01/2018 | OWN/2017-18/R/67 | 18,011 | 31/01/2018 | OWN/2017-18/P/172 | 167 | |||||||||
31/01/2018 | MGNREGA/2017-18/R/4 | 56,340 | ||||||||||||
31/01/2018 | OWN/2017-18/R/68 | 728 | ||||||||||||
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