Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2018 | OWN/2017-18/R/114 | 135 | 05/01/2018 | OWN/2017-18/P/108 | 3,000 | 01/01/2018 | OWN/2017-18/C/19 | 18,864 | ||||||
05/01/2018 | OWN/2017-18/R/115 | 135 | 05/01/2018 | OWN/2017-18/P/122 | 2,000 | 01/01/2018 | OWN/2017-18/C/20 | 18,960 | ||||||
06/01/2018 | OWN/2017-18/R/117 | 365 | 05/01/2018 | OWN/2017-18/P/75 | 3,500 | 01/01/2018 | OWN/2017-18/C/21 | 37,889 | ||||||
06/01/2018 | OWN/2017-18/R/60 | 6,370 | 06/01/2018 | OWN/2017-18/P/76 | 1,200 | 06/01/2018 | OWN/2017-18/C/24 | 9,020 | ||||||
06/01/2018 | OWN/2017-18/R/61 | 365 | 06/01/2018 | OWN/2017-18/P/77 | 53,470 | 09/01/2018 | OWN/2017-18/C/25 | 9,514 | ||||||
06/01/2018 | OWN/2017-18/R/62 | 1,920 | 08/01/2018 | FFC/2017-18/P/10 | 48,843 | 16/01/2018 | OWN/2017-18/C/26 | 6,095 | ||||||
09/01/2018 | OWN/2017-18/R/63 | 7,564 | 08/01/2018 | OWN/2017-18/P/116 | 175 | 30/01/2018 | OWN/2017-18/C/22 | 135 | ||||||
09/01/2018 | OWN/2017-18/R/64 | 315 | 08/01/2018 | OWN/2017-18/P/117 | 100 | 30/01/2018 | OWN/2017-18/C/23 | 135 | ||||||
09/01/2018 | OWN/2017-18/R/65 | 315 | 08/01/2018 | OWN/2017-18/P/118 | 125 | 30/01/2018 | OWN/2017-18/C/27 | 3,858 | ||||||
09/01/2018 | OWN/2017-18/R/66 | 1,320 | 18/01/2018 | OWN/2017-18/P/78 | 4,675 | |||||||||
16/01/2018 | OWN/2017-18/R/67 | 3,815 | 19/01/2018 | OWN/2017-18/P/79 | 1,000 | |||||||||
16/01/2018 | OWN/2017-18/R/68 | 360 | 23/01/2018 | FFC/2017-18/P/11 | 10,000 | |||||||||
16/01/2018 | OWN/2017-18/R/69 | 360 | 24/01/2018 | OWN/2017-18/P/80 | 2,500 | |||||||||
16/01/2018 | OWN/2017-18/R/70 | 1,560 | 24/01/2018 | OWN/2017-18/P/81 | 1,400 | |||||||||
30/01/2018 | OWN/2017-18/R/71 | 2,478 | ||||||||||||
30/01/2018 | OWN/2017-18/R/72 | 210 | ||||||||||||
30/01/2018 | OWN/2017-18/R/73 | 210 | ||||||||||||
30/01/2018 | OWN/2017-18/R/74 | 960 | ||||||||||||
31/01/2018 | FFC/2017-18/R/8 | 7,830 | ||||||||||||
31/01/2018 | MGNREGA/2017-18/R/4 | 8 | ||||||||||||
31/01/2018 | NRDWSP/2017-18/R/7 | 3,689 | ||||||||||||
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