Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | FFC/2017-18/R/9 | 1,500 | 03/01/2018 | OWN/2017-18/P/79 | 4,500 | 05/01/2018 | OWN/2017-18/C/38 | 6,710 | ||||||
03/01/2018 | OWN/2017-18/R/52 | 6,160 | 05/01/2018 | OWN/2017-18/P/124 | 6,987 | 05/01/2018 | OWN/2017-18/C/56 | 8,847 | ||||||
05/01/2018 | OWN/2017-18/R/53 | 2,500 | 05/01/2018 | OWN/2017-18/P/125 | 1,226 | 12/01/2018 | OWN/2017-18/C/45 | 16,440 | ||||||
05/01/2018 | OWN/2017-18/R/76 | 8,426 | 05/01/2018 | OWN/2017-18/P/126 | 118 | 18/01/2018 | OWN/2017-18/C/46 | 9,220 | ||||||
05/01/2018 | OWN/2017-18/R/77 | 1,000 | 08/01/2018 | OWN/2017-18/P/80 | 2,000 | 20/01/2018 | OWN/2017-18/C/47 | 6,920 | ||||||
12/01/2018 | OWN/2017-18/R/54 | 16,440 | 15/01/2018 | OWN/2017-18/P/81 | 7,427 | 20/01/2018 | OWN/2017-18/C/57 | 20,788 | ||||||
15/01/2018 | MGNREGA/2017-18/R/10 | 35,540 | 15/01/2018 | OWN/2017-18/P/82 | 2,692 | 20/01/2018 | OWN/2017-18/C/67 | 20,013 | ||||||
18/01/2018 | OWN/2017-18/R/55 | 9,220 | 18/01/2018 | OWN/2017-18/P/138 | 9,726 | 20/01/2018 | OWN/2017-18/C/72 | 18,000 | ||||||
18/01/2018 | OWN/2017-18/R/78 | 10,224 | 19/01/2018 | MGNREGA/2017-18/P/7 | 35,540 | 25/01/2018 | OWN/2017-18/C/48 | 8,000 | ||||||
20/01/2018 | OWN/2017-18/R/56 | 6,920 | 20/01/2018 | OWN/2017-18/P/127 | 20,013 | 25/01/2018 | OWN/2017-18/C/58 | 11,000 | ||||||
20/01/2018 | OWN/2017-18/R/79 | 5,000 | 25/01/2018 | OWN/2017-18/P/128 | 9,200 | 25/01/2018 | OWN/2017-18/C/68 | 9,200 | ||||||
20/01/2018 | OWN/2017-18/R/80 | 2,175 | 25/01/2018 | OWN/2017-18/P/83 | 12,770 | 31/01/2018 | OWN/2017-18/C/69 | 15,880 | ||||||
20/01/2018 | OWN/2017-18/R/81 | 15,889 | 31/01/2018 | OWN/2017-18/P/129 | 18,380 | |||||||||
20/01/2018 | OWN/2017-18/R/88 | 16,272 | ||||||||||||
24/01/2018 | FFC/2017-18/R/10 | 651,709 | ||||||||||||
25/01/2018 | OWN/2017-18/R/57 | 21,240 | ||||||||||||
25/01/2018 | OWN/2017-18/R/82 | 10,799 | ||||||||||||
31/01/2018 | OWN/2017-18/R/89 | 1,728 | ||||||||||||
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