Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/159 | 115 | 02/01/2018 | OWN/2017-18/P/137 | 2,500 | |||||||||
01/01/2018 | OWN/2017-18/R/160 | 4,300 | 09/01/2018 | FFC/2017-18/P/3 | 73,986 | |||||||||
02/01/2018 | OWN/2017-18/R/161 | 1,268 | 09/01/2018 | FFC/2017-18/P/4 | 73,986 | |||||||||
02/01/2018 | OWN/2017-18/R/223 | 1,440 | 09/01/2018 | OWN/2017-18/P/138 | 6,000 | |||||||||
03/01/2018 | MGNREGA/2017-18/R/9 | 41 | 09/01/2018 | OWN/2017-18/P/139 | 7,050 | |||||||||
03/01/2018 | OWN/2017-18/R/224 | 42 | 09/01/2018 | OWN/2017-18/P/140 | 4,350 | |||||||||
03/01/2018 | OWN/2017-18/R/283 | 67 | 09/01/2018 | OWN/2017-18/P/141 | 1,800 | |||||||||
04/01/2018 | OWN/2017-18/R/225 | 1,440 | 09/01/2018 | OWN/2017-18/P/192 | 6,200 | |||||||||
08/01/2018 | OWN/2017-18/R/162 | 1,434 | 09/01/2018 | OWN/2017-18/P/193 | 5,000 | |||||||||
08/01/2018 | OWN/2017-18/R/163 | 280 | 11/01/2018 | OWN/2017-18/P/142 | 5,000 | |||||||||
08/01/2018 | OWN/2017-18/R/226 | 1,920 | 11/01/2018 | OWN/2017-18/P/194 | 6,200 | |||||||||
09/01/2018 | OWN/2017-18/R/164 | 3,095 | 15/01/2018 | OWN/2017-18/P/143 | 6,200 | |||||||||
09/01/2018 | OWN/2017-18/R/165 | 5,200 | 18/01/2018 | OWN/2017-18/P/144 | 8,450 | |||||||||
09/01/2018 | OWN/2017-18/R/227 | 4,927 | 18/01/2018 | OWN/2017-18/P/195 | 2,000 | |||||||||
10/01/2018 | OWN/2017-18/R/166 | 357 | 20/01/2018 | OWN/2017-18/P/145 | 2,000 | |||||||||
10/01/2018 | OWN/2017-18/R/167 | 160 | 24/01/2018 | FFC/2017-18/P/5 | 45,000 | |||||||||
11/01/2018 | OWN/2017-18/R/228 | 6,500 | 24/01/2018 | FFC/2017-18/P/6 | 17,064 | |||||||||
11/01/2018 | OWN/2017-18/R/229 | 341 | 24/01/2018 | OWN/2017-18/P/146 | 6,000 | |||||||||
18/01/2018 | OWN/2017-18/R/168 | 1,839 | 24/01/2018 | OWN/2017-18/P/147 | 1,800 | |||||||||
18/01/2018 | OWN/2017-18/R/169 | 4,990 | 30/01/2018 | OWN/2017-18/P/148 | 6,000 | |||||||||
18/01/2018 | OWN/2017-18/R/230 | 6,000 | ||||||||||||
21/01/2018 | OWN/2017-18/R/231 | 1,000 | ||||||||||||
23/01/2018 | OWN/2017-18/R/170 | 5,470 | ||||||||||||
24/01/2018 | OWN/2017-18/R/171 | 1,000 | ||||||||||||
24/01/2018 | OWN/2017-18/R/172 | 776 | ||||||||||||
24/01/2018 | OWN/2017-18/R/232 | 1,375 | ||||||||||||
29/01/2018 | FFC/2017-18/R/5 | 1,540 | ||||||||||||
29/01/2018 | OWN/2017-18/R/173 | 626 | ||||||||||||
30/01/2018 | FFC/2017-18/R/6 | 1,069,319 | ||||||||||||
30/01/2018 | OWN/2017-18/R/233 | 1,920 | ||||||||||||
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