Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | OWN/2017-18/R/29 | 13,460 | 16/01/2018 | OWN/2017-18/P/28 | 700 | 10/01/2018 | OWN/2017-18/C/14 | 27,460 | ||||||
06/01/2018 | FFC/2017-18/R/10 | 16,627 | 20/01/2018 | OWN/2017-18/P/29 | 7,500 | 10/01/2018 | OWN/2017-18/C/35 | 8,640 | ||||||
06/01/2018 | MGNREGA/2017-18/R/4 | 23 | 23/01/2018 | OWN/2017-18/P/49 | 25,485 | 15/01/2018 | OWN/2017-18/C/15 | 5,020 | ||||||
10/01/2018 | OWN/2017-18/R/30 | 27,960 | 29/01/2018 | OWN/2017-18/P/48 | 5,334 | 18/01/2018 | OWN/2017-18/C/16 | 7,200 | ||||||
10/01/2018 | OWN/2017-18/R/54 | 30,839 | 18/01/2018 | OWN/2017-18/C/36 | 4,602 | |||||||||
15/01/2018 | OWN/2017-18/R/31 | 5,275 | 23/01/2018 | OWN/2017-18/C/17 | 16,400 | |||||||||
16/01/2018 | OWN/2017-18/R/32 | 8,400 | 23/01/2018 | OWN/2017-18/C/37 | 3,549 | |||||||||
18/01/2018 | OWN/2017-18/R/33 | 8,800 | 29/01/2018 | OWN/2017-18/C/18 | 13,800 | |||||||||
20/01/2018 | OWN/2017-18/R/34 | 900 | 29/01/2018 | OWN/2017-18/C/38 | 8,119 | |||||||||
23/01/2018 | OWN/2017-18/R/35 | 15,200 | ||||||||||||
29/01/2018 | OWN/2017-18/R/36 | 13,400 | ||||||||||||
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