Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/194 | 100 | 05/01/2018 | OWN/2017-18/P/58 | 240 | 31/01/2018 | OWN/2017-18/C/10 | 1,400 | ||||||
01/01/2018 | OWN/2017-18/R/195 | 100 | 09/01/2018 | FFC/2017-18/P/20 | 18,000 | 31/01/2018 | OWN/2017-18/C/11 | 49 | ||||||
01/01/2018 | OWN/2017-18/R/196 | 100 | 09/01/2018 | MGNREGA/2017-18/P/21 | 10,480 | 31/01/2018 | OWN/2017-18/C/12 | 385 | ||||||
01/01/2018 | OWN/2017-18/R/197 | 100 | 09/01/2018 | MGNREGA/2017-18/P/22 | 106,940 | |||||||||
05/01/2018 | OWN/2017-18/R/313 | 171 | 09/01/2018 | OWN/2017-18/P/59 | 1,500 | |||||||||
05/01/2018 | OWN/2017-18/R/314 | 30 | 09/01/2018 | OWN/2017-18/P/60 | 2,100 | |||||||||
05/01/2018 | OWN/2017-18/R/315 | 30 | 09/01/2018 | OWN/2017-18/P/61 | 850 | |||||||||
07/01/2018 | OWN/2017-18/R/316 | 4,997 | 10/01/2018 | OWN/2017-18/P/53 | 750 | |||||||||
09/01/2018 | OWN/2017-18/R/317 | 2,730 | 12/01/2018 | FFC/2017-18/P/21 | 14,900 | |||||||||
09/01/2018 | OWN/2017-18/R/318 | 110 | 12/01/2018 | FFC/2017-18/P/22 | 103,800 | |||||||||
09/01/2018 | OWN/2017-18/R/319 | 80 | 12/01/2018 | TSC/2017-18/P/79 | 12,000 | |||||||||
09/01/2018 | OWN/2017-18/R/320 | 40 | 12/01/2018 | TSC/2017-18/P/80 | 12,000 | |||||||||
09/01/2018 | OWN/2017-18/R/321 | 30 | 12/01/2018 | TSC/2017-18/P/81 | 12,000 | |||||||||
10/01/2018 | TSC/2017-18/R/9 | 120,000 | 17/01/2018 | OWN/2017-18/P/62 | 4,997 | |||||||||
20/01/2018 | OWN/2017-18/R/296 | 100 | 17/01/2018 | TSC/2017-18/P/82 | 12,000 | |||||||||
25/01/2018 | OWN/2017-18/R/322 | 13 | 17/01/2018 | TSC/2017-18/P/83 | 12,000 | |||||||||
25/01/2018 | OWN/2017-18/R/323 | 20 | 20/01/2018 | OWN/2017-18/P/54 | 100 | |||||||||
25/01/2018 | OWN/2017-18/R/324 | 20 | 25/01/2018 | OWN/2017-18/P/63 | 2,400 | |||||||||
25/01/2018 | OWN/2017-18/R/326 | 30 | 25/01/2018 | OWN/2017-18/P/64 | 200 | |||||||||
31/01/2018 | OWN/2017-18/R/297 | 100 | 31/01/2018 | OWN/2017-18/P/65 | 450 | |||||||||
31/01/2018 | OWN/2017-18/R/298 | 100 | 31/01/2018 | OWN/2017-18/P/68 | 1,139 | |||||||||
31/01/2018 | OWN/2017-18/R/299 | 100 | 31/01/2018 | TSC/2017-18/P/84 | 12,000 | |||||||||
31/01/2018 | OWN/2017-18/R/300 | 100 | 31/01/2018 | TSC/2017-18/P/85 | 12,000 | |||||||||
31/01/2018 | OWN/2017-18/R/325 | 132 | ||||||||||||
31/01/2018 | OWN/2017-18/R/327 | 30 | ||||||||||||
31/01/2018 | OWN/2017-18/R/328 | 142 | ||||||||||||
31/01/2018 | OWN/2017-18/R/329 | 35 | ||||||||||||
31/01/2018 | OWN/2017-18/R/330 | 35 | ||||||||||||
31/01/2018 | OWN/2017-18/R/331 | 35 | ||||||||||||
31/01/2018 | OWN/2017-18/R/332 | 30 | ||||||||||||
31/01/2018 | OWN/2017-18/R/333 | 30 | ||||||||||||
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