Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/145 | 2,054 | 01/01/2018 | OWN/2017-18/P/102 | 790 | 31/01/2018 | FFC/2017-18/C/1 | 60 | ||||||
01/01/2018 | OWN/2017-18/R/146 | 15 | 03/01/2018 | FFC/2017-18/P/19 | 147,972 | 31/01/2018 | OWN/2017-18/C/3 | 84 | ||||||
01/01/2018 | OWN/2017-18/R/84 | 2,142 | 05/01/2018 | OWN/2017-18/P/103 | 3,200 | 31/01/2018 | OWN/2017-18/C/4 | 951 | ||||||
02/01/2018 | MGNREGA/2017-18/R/13 | 18 | 05/01/2018 | OWN/2017-18/P/104 | 360 | 31/01/2018 | OWN/2017-18/C/5 | 2,155 | ||||||
05/01/2018 | FFC/2017-18/R/7 | 5,777 | 05/01/2018 | OWN/2017-18/P/105 | 2,000 | |||||||||
05/01/2018 | OWN/2017-18/R/147 | 6,162 | 05/01/2018 | OWN/2017-18/P/106 | 1,025 | |||||||||
06/01/2018 | OWN/2017-18/R/118 | 966 | 06/01/2018 | OWN/2017-18/P/107 | 6,725 | |||||||||
06/01/2018 | OWN/2017-18/R/119 | 350 | 12/01/2018 | OWN/2017-18/P/108 | 2,086 | |||||||||
09/01/2018 | OWN/2017-18/R/120 | 2,163 | 16/01/2018 | FFC/2017-18/P/20 | 36 | |||||||||
09/01/2018 | OWN/2017-18/R/148 | 2,178 | 20/01/2018 | OWN/2017-18/P/109 | 1,279 | |||||||||
12/01/2018 | FFC/2017-18/R/8 | 81,933 | 20/01/2018 | OWN/2017-18/P/110 | 4,676 | |||||||||
12/01/2018 | OWN/2017-18/R/121 | 1,596 | 20/01/2018 | OWN/2017-18/P/111 | 1,000 | |||||||||
12/01/2018 | OWN/2017-18/R/122 | 2,352 | 20/01/2018 | OWN/2017-18/P/90 | 720 | |||||||||
12/01/2018 | OWN/2017-18/R/149 | 1,351 | 20/01/2018 | OWN/2017-18/P/91 | 800 | |||||||||
12/01/2018 | OWN/2017-18/R/150 | 2,044 | 20/01/2018 | OWN/2017-18/P/92 | 1,279 | |||||||||
16/01/2018 | FFC/2017-18/R/9 | 1,993 | 25/01/2018 | OWN/2017-18/P/112 | 500 | |||||||||
16/01/2018 | OWN/2017-18/R/123 | 3,129 | 25/01/2018 | OWN/2017-18/P/113 | 330 | |||||||||
16/01/2018 | OWN/2017-18/R/151 | 2,227 | 25/01/2018 | OWN/2017-18/P/93 | 500 | |||||||||
20/01/2018 | OWN/2017-18/R/124 | 2,772 | 25/01/2018 | OWN/2017-18/P/94 | 1,000 | |||||||||
20/01/2018 | OWN/2017-18/R/125 | 1,701 | 31/01/2018 | OWN/2017-18/P/114 | 1,200 | |||||||||
20/01/2018 | OWN/2017-18/R/126 | 1,075 | 31/01/2018 | OWN/2017-18/P/115 | 550 | |||||||||
20/01/2018 | OWN/2017-18/R/152 | 2,612 | 31/01/2018 | OWN/2017-18/P/116 | 500 | |||||||||
20/01/2018 | OWN/2017-18/R/153 | 1,015 | 31/01/2018 | OWN/2017-18/P/95 | 20,000 | |||||||||
24/01/2018 | OWN/2017-18/R/128 | 460 | ||||||||||||
25/01/2018 | OWN/2017-18/R/127 | 630 | ||||||||||||
25/01/2018 | OWN/2017-18/R/154 | 1,433 | ||||||||||||
31/01/2018 | FFC/2017-18/R/10 | 329 | ||||||||||||
31/01/2018 | OWN/2017-18/R/129 | 210 | ||||||||||||
31/01/2018 | OWN/2017-18/R/130 | 1,075 | ||||||||||||
31/01/2018 | OWN/2017-18/R/155 | 2,211 | ||||||||||||
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