Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/106 | 9,805 | 01/01/2018 | OWN/2017-18/P/162 | 3,900 | |||||||||
01/01/2018 | OWN/2017-18/R/98 | 4,400 | 01/01/2018 | OWN/2017-18/P/163 | 3,120 | |||||||||
09/01/2018 | OWN/2017-18/R/107 | 6,483 | 01/01/2018 | OWN/2017-18/P/164 | 18 | |||||||||
09/01/2018 | OWN/2017-18/R/99 | 4,450 | 01/01/2018 | OWN/2017-18/P/167 | 8,566 | |||||||||
11/01/2018 | OWN/2017-18/R/100 | 1,700 | 09/01/2018 | OWN/2017-18/P/168 | 18 | |||||||||
11/01/2018 | OWN/2017-18/R/108 | 5,925 | 11/01/2018 | TSC/2017-18/P/2 | 18 | |||||||||
11/01/2018 | TSC/2017-18/R/5 | 41 | 13/01/2018 | OWN/2017-18/P/165 | 5,950 | |||||||||
13/01/2018 | OWN/2017-18/R/101 | 2,450 | 13/01/2018 | OWN/2017-18/P/169 | 1,990 | |||||||||
13/01/2018 | OWN/2017-18/R/109 | 6,139 | 16/01/2018 | OWN/2017-18/P/166 | 6,000 | |||||||||
16/01/2018 | OWN/2017-18/R/102 | 6,162 | 16/01/2018 | OWN/2017-18/P/170 | 3,000 | |||||||||
16/01/2018 | OWN/2017-18/R/110 | 9,954 | 16/01/2018 | OWN/2017-18/P/171 | 500 | |||||||||
19/01/2018 | OWN/2017-18/R/111 | 500 | 16/01/2018 | OWN/2017-18/P/172 | 450 | |||||||||
21/01/2018 | OWN/2017-18/R/103 | 5,950 | 16/01/2018 | OWN/2017-18/P/173 | 1,490 | |||||||||
22/01/2018 | OWN/2017-18/R/112 | 1,208 | 16/01/2018 | OWN/2017-18/P/174 | 400 | |||||||||
24/01/2018 | FFC/2017-18/R/5 | 525,827 | 17/01/2018 | FFC/2017-18/P/26 | 147,972 | |||||||||
24/01/2018 | OWN/2017-18/R/113 | 9,810 | 17/01/2018 | FFC/2017-18/P/27 | 99,177 | |||||||||
26/01/2018 | OWN/2017-18/R/104 | 3,600 | 17/01/2018 | FFC/2017-18/P/28 | 113,640 | |||||||||
26/01/2018 | OWN/2017-18/R/114 | 3,317 | 29/01/2018 | OWN/2017-18/P/175 | 600 | |||||||||
29/01/2018 | OWN/2017-18/R/115 | 6,058 | 29/01/2018 | OWN/2017-18/P/176 | 500 | |||||||||
31/01/2018 | MGNREGA/2017-18/R/21 | 365 | 29/01/2018 | OWN/2017-18/P/177 | 1,000 | |||||||||
31/01/2018 | NRDWSP/2017-18/R/4 | 4,632 | 29/01/2018 | OWN/2017-18/P/178 | 1,350 | |||||||||
31/01/2018 | OWN/2017-18/R/105 | 950 | 29/01/2018 | OWN/2017-18/P/179 | 1,500 | |||||||||
31/01/2018 | OWN/2017-18/R/116 | 4,232 | 29/01/2018 | OWN/2017-18/P/180 | 250 | |||||||||
31/01/2018 | PYKKA/2017-18/R/4 | 5 | 29/01/2018 | OWN/2017-18/P/181 | 300 | |||||||||
31/01/2018 | STS/2017-18/R/10 | 509.8 | 29/01/2018 | OWN/2017-18/P/182 | 200 | |||||||||
31/01/2018 | STS/2017-18/R/11 | 101 | 29/01/2018 | OWN/2017-18/P/183 | 1,100 | |||||||||
31/01/2018 | STS/2017-18/R/9 | 108.4 | ||||||||||||
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