Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/73 | 850 | 09/01/2018 | FFC/2017-18/P/17 | 147,972 | 11/01/2018 | OWN/2017-18/C/10 | 7,000 | ||||||
02/01/2018 | OWN/2017-18/R/95 | 278 | 10/01/2018 | OWN/2017-18/P/111 | 11,333 | 11/01/2018 | OWN/2017-18/C/29 | 7,700 | ||||||
05/01/2018 | OWN/2017-18/R/96 | 1,220 | 10/01/2018 | OWN/2017-18/P/32 | 4,000 | 18/01/2018 | OWN/2017-18/C/11 | 3,800 | ||||||
09/01/2018 | MGNREGA/2017-18/R/9 | 3,168 | 11/01/2018 | FFC/2017-18/P/18 | 17.7 | 18/01/2018 | OWN/2017-18/C/30 | 4,900 | ||||||
10/01/2018 | FFC/2017-18/R/8 | 1,500 | 18/01/2018 | OWN/2017-18/P/33 | 800 | |||||||||
10/01/2018 | OWN/2017-18/R/74 | 3,010 | 20/01/2018 | MGNREGA/2017-18/P/6 | 3,168 | |||||||||
10/01/2018 | OWN/2017-18/R/97 | 1,237 | 22/01/2018 | OWN/2017-18/P/34 | 1,200 | |||||||||
11/01/2018 | OWN/2017-18/R/75 | 1,690 | 24/01/2018 | OWN/2017-18/P/112 | 2,200 | |||||||||
11/01/2018 | OWN/2017-18/R/98 | 2,814 | 29/01/2018 | OWN/2017-18/P/113 | 16,310 | |||||||||
12/01/2018 | OWN/2017-18/R/99 | 1,370 | ||||||||||||
15/01/2018 | OWN/2017-18/R/100 | 231 | ||||||||||||
17/01/2018 | OWN/2017-18/R/101 | 4,879 | ||||||||||||
17/01/2018 | OWN/2017-18/R/76 | 3,840 | ||||||||||||
22/01/2018 | OWN/2017-18/R/137 | 478 | ||||||||||||
24/01/2018 | OWN/2017-18/R/102 | 5,113 | ||||||||||||
29/01/2018 | OWN/2017-18/R/103 | 1,200 | ||||||||||||
31/01/2018 | OWN/2017-18/R/104 | 2,045 | ||||||||||||
31/01/2018 | OWN/2017-18/R/77 | 6,260 | ||||||||||||
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