Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | MGNREGA/2017-18/R/13 | 541 | 03/01/2018 | OWN/2017-18/P/82 | 5,000 | 02/01/2018 | OWN/2017-18/C/17 | 25,000 | ||||||
04/01/2018 | NRDWSP/2017-18/R/64 | 450 | 03/01/2018 | OWN/2017-18/P/83 | 1,400 | |||||||||
04/01/2018 | OWN/2017-18/R/142 | 422 | 03/01/2018 | OWN/2017-18/P/84 | 1,400 | |||||||||
06/01/2018 | NRDWSP/2017-18/R/75 | 100 | 03/01/2018 | OWN/2017-18/P/85 | 1,400 | |||||||||
06/01/2018 | OWN/2017-18/R/143 | 120 | 03/01/2018 | OWN/2017-18/P/86 | 1,200 | |||||||||
06/01/2018 | OWN/2017-18/R/152 | 372 | 03/01/2018 | OWN/2017-18/P/87 | 1,200 | |||||||||
10/01/2018 | NRDWSP/2017-18/R/65 | 500 | 03/01/2018 | OWN/2017-18/P/88 | 1,400 | |||||||||
10/01/2018 | OWN/2017-18/R/144 | 470 | 03/01/2018 | OWN/2017-18/P/89 | 1,000 | |||||||||
11/01/2018 | OWN/2017-18/R/145 | 1,345 | 06/01/2018 | OWN/2017-18/P/90 | 630 | |||||||||
12/01/2018 | NRDWSP/2017-18/R/66 | 300 | 10/01/2018 | FFC/2017-18/P/43 | 73,986 | |||||||||
12/01/2018 | NRDWSP/2017-18/R/67 | 1,245 | 10/01/2018 | FFC/2017-18/P/44 | 19,000 | |||||||||
19/01/2018 | NRDWSP/2017-18/R/68 | 50 | 10/01/2018 | OWN/2017-18/P/91 | 13,900 | |||||||||
21/01/2018 | NRDWSP/2017-18/R/69 | 150 | 11/01/2018 | OWN/2017-18/P/104 | 1,535 | |||||||||
21/01/2018 | OWN/2017-18/R/146 | 1,225 | 11/01/2018 | OWN/2017-18/P/92 | 795 | |||||||||
23/01/2018 | NRDWSP/2017-18/R/70 | 500 | 12/01/2018 | OWN/2017-18/P/110 | 1,550 | |||||||||
27/01/2018 | NRDWSP/2017-18/R/71 | 250 | 22/01/2018 | OWN/2017-18/P/105 | 550 | |||||||||
27/01/2018 | OWN/2017-18/R/147 | 860 | 23/01/2018 | NRDWSP/2017-18/P/31 | 635 | |||||||||
29/01/2018 | NRDWSP/2017-18/R/72 | 100 | 26/01/2018 | OWN/2017-18/P/106 | 468 | |||||||||
29/01/2018 | NRDWSP/2017-18/R/73 | 500 | 31/01/2018 | OWN/2017-18/P/107 | 400 | |||||||||
29/01/2018 | OWN/2017-18/R/148 | 28,105 | 31/01/2018 | OWN/2017-18/P/109 | 1,550 | |||||||||
31/01/2018 | NRDWSP/2017-18/R/74 | 1,300 | 31/01/2018 | OWN/2017-18/P/111 | 130 | |||||||||
31/01/2018 | OWN/2017-18/R/149 | 45 | ||||||||||||
31/01/2018 | OWN/2017-18/R/150 | 825 | ||||||||||||
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