Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | OWN/2017-18/R/22 | 3,365 | 03/01/2018 | OWN/2017-18/P/60 | 7,075 | |||||||||
03/01/2018 | OWN/2017-18/R/64 | 860 | 09/01/2018 | MGNREGA/2017-18/P/5 | 6,000 | |||||||||
08/01/2018 | OWN/2017-18/R/23 | 1,080 | 09/01/2018 | MGNREGA/2017-18/P/6 | 2,000 | |||||||||
08/01/2018 | OWN/2017-18/R/50 | 1,970 | 09/01/2018 | OWN/2017-18/P/61 | 2,020 | |||||||||
10/01/2018 | OWN/2017-18/R/24 | 3,240 | 09/01/2018 | OWN/2017-18/P/62 | 7,000 | |||||||||
10/01/2018 | OWN/2017-18/R/51 | 3,717 | 11/01/2018 | OWN/2017-18/P/63 | 1,700 | |||||||||
11/01/2018 | OWN/2017-18/R/25 | 4,115 | 12/01/2018 | OWN/2017-18/P/64 | 1,230 | |||||||||
11/01/2018 | OWN/2017-18/R/52 | 6,871 | 17/01/2018 | OWN/2017-18/P/36 | 4,970 | |||||||||
16/01/2018 | OWN/2017-18/R/53 | 3,000 | 17/01/2018 | OWN/2017-18/P/37 | 600 | |||||||||
18/01/2018 | OWN/2017-18/R/26 | 4,570 | 17/01/2018 | OWN/2017-18/P/38 | 395 | |||||||||
18/01/2018 | OWN/2017-18/R/54 | 4,553 | 17/01/2018 | OWN/2017-18/P/39 | 170 | |||||||||
23/01/2018 | OWN/2017-18/R/27 | 2,995 | 17/01/2018 | OWN/2017-18/P/40 | 1,800 | |||||||||
23/01/2018 | OWN/2017-18/R/55 | 6,110 | 17/01/2018 | OWN/2017-18/P/43 | 14,400 | |||||||||
24/01/2018 | FFC/2017-18/R/8 | 174,086 | 17/01/2018 | OWN/2017-18/P/44 | 7,000 | |||||||||
29/01/2018 | OWN/2017-18/R/28 | 540 | 17/01/2018 | OWN/2017-18/P/45 | 5,000 | |||||||||
30/01/2018 | OWN/2017-18/R/29 | 1,080 | 17/01/2018 | OWN/2017-18/P/46 | 1,400 | |||||||||
30/01/2018 | OWN/2017-18/R/56 | 2,040 | 17/01/2018 | OWN/2017-18/P/47 | 1,200 | |||||||||
25/01/2018 | OWN/2017-18/P/66 | 200 | ||||||||||||
25/01/2018 | OWN/2017-18/P/67 | 300 | ||||||||||||
25/01/2018 | OWN/2017-18/P/68 | 150 | ||||||||||||
25/01/2018 | OWN/2017-18/P/69 | 110 | ||||||||||||
25/01/2018 | OWN/2017-18/P/70 | 1,100 | ||||||||||||
29/01/2018 | OWN/2017-18/P/71 | 4,500 | ||||||||||||
30/01/2018 | OWN/2017-18/P/72 | 490 | ||||||||||||
30/01/2018 | OWN/2017-18/P/73 | 2,000 | ||||||||||||
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