Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | SAS/2017-18/R/5 | 7 | 02/01/2018 | SAS/2017-18/P/9 | 17.7 | 08/01/2018 | OWN/2017-18/C/18 | 4,778 | ||||||
05/01/2018 | THFC/2017-18/R/4 | 17 | 02/01/2018 | THFC/2017-18/P/3 | 17.7 | 20/01/2018 | OWN/2017-18/C/19 | 5,797 | ||||||
08/01/2018 | OWN/2017-18/R/51 | 4,000 | 04/01/2018 | OWN/2017-18/P/63 | 2,000 | |||||||||
08/01/2018 | OWN/2017-18/R/83 | 4,198 | 05/01/2018 | OWN/2017-18/P/64 | 4,807 | |||||||||
08/01/2018 | OWN/2017-18/R/84 | 290 | 12/01/2018 | FFC/2017-18/P/6 | 12 | |||||||||
08/01/2018 | OWN/2017-18/R/85 | 290 | 17/01/2018 | OWN/2017-18/P/65 | 1,500 | |||||||||
18/01/2018 | SAS/2017-18/R/6 | 1 | 18/01/2018 | MGNREGA/2017-18/P/4 | 10,257 | |||||||||
20/01/2018 | OWN/2017-18/R/52 | 2,000 | 18/01/2018 | OWN/2017-18/P/55 | 27,861 | |||||||||
20/01/2018 | OWN/2017-18/R/86 | 2,856 | 18/01/2018 | OWN/2017-18/P/66 | 31,437 | |||||||||
20/01/2018 | OWN/2017-18/R/87 | 150 | 18/01/2018 | SAS/2017-18/P/10 | 17.7 | |||||||||
20/01/2018 | OWN/2017-18/R/88 | 150 | 18/01/2018 | SAS/2017-18/P/6 | 722 | |||||||||
20/01/2018 | OWN/2017-18/R/89 | 2,641 | 18/01/2018 | SAS/2017-18/P/7 | 0.1 | |||||||||
31/01/2018 | FFC/2017-18/R/7 | 8,690 | 18/01/2018 | THFC/2017-18/P/8 | 1,816.35 | |||||||||
19/01/2018 | OWN/2017-18/P/67 | 13,000 | ||||||||||||
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