Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | FFC/2017-18/R/7 | 6,640 | 04/01/2018 | OWN/2017-18/P/55 | 300 | 06/01/2018 | OWN/2017-18/C/17 | 9,100 | ||||||
03/01/2018 | STS/2017-18/R/5 | 16 | 08/01/2018 | FFC/2017-18/P/3 | 32,016 | 06/01/2018 | OWN/2017-18/C/39 | 7,500 | ||||||
04/01/2018 | OWN/2017-18/R/53 | 3,843 | 10/01/2018 | OWN/2017-18/P/39 | 10,268 | 10/01/2018 | OWN/2017-18/C/18 | 5,500 | ||||||
05/01/2018 | OWN/2017-18/R/54 | 5,067 | 10/01/2018 | OWN/2017-18/P/56 | 6,575 | 10/01/2018 | OWN/2017-18/C/40 | 2,500 | ||||||
06/01/2018 | MGNREGA/2017-18/R/4 | 6 | 16/01/2018 | OWN/2017-18/P/40 | 500 | 16/01/2018 | OWN/2017-18/C/19 | 4,500 | ||||||
06/01/2018 | OWN/2017-18/R/31 | 7,500 | 19/01/2018 | OWN/2017-18/P/57 | 31,000 | 16/01/2018 | OWN/2017-18/C/41 | 1,300 | ||||||
06/01/2018 | OWN/2017-18/R/55 | 513 | 23/01/2018 | OWN/2017-18/P/41 | 6,000 | 29/01/2018 | OWN/2017-18/C/20 | 1,300 | ||||||
09/01/2018 | OWN/2017-18/R/56 | 3,917 | 23/01/2018 | OWN/2017-18/P/58 | 627 | 29/01/2018 | OWN/2017-18/C/21 | 6,575 | ||||||
10/01/2018 | OWN/2017-18/R/33 | 2,700 | 25/01/2018 | OWN/2017-18/P/59 | 1,960 | 29/01/2018 | OWN/2017-18/C/42 | 4,000 | ||||||
10/01/2018 | OWN/2017-18/R/57 | 1,805 | 27/01/2018 | OWN/2017-18/P/60 | 6,575 | |||||||||
14/01/2018 | OWN/2017-18/R/58 | 1,765 | 29/01/2018 | OWN/2017-18/P/42 | 10,268 | |||||||||
15/01/2018 | OWN/2017-18/R/59 | 1,829 | 29/01/2018 | OWN/2017-18/P/61 | 8,400 | |||||||||
16/01/2018 | OWN/2017-18/R/34 | 1,900 | 29/01/2018 | OWN/2017-18/P/62 | 700 | |||||||||
16/01/2018 | OWN/2017-18/R/60 | 751 | 30/01/2018 | OWN/2017-18/P/63 | 3,780 | |||||||||
23/01/2018 | OWN/2017-18/R/61 | 647 | 30/01/2018 | OWN/2017-18/P/64 | 500 | |||||||||
25/01/2018 | OWN/2017-18/R/62 | 359 | ||||||||||||
27/01/2018 | OWN/2017-18/R/63 | 3,760 | ||||||||||||
28/01/2018 | OWN/2017-18/R/64 | 2,583 | ||||||||||||
29/01/2018 | OWN/2017-18/R/35 | 3,700 | ||||||||||||
29/01/2018 | OWN/2017-18/R/36 | 8,400 | ||||||||||||
29/01/2018 | OWN/2017-18/R/65 | 2,373 | ||||||||||||
30/01/2018 | OWN/2017-18/R/66 | 508 | ||||||||||||
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