Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | MGNREGA/2017-18/R/2 | 1,479 | 01/01/2018 | FFC/2017-18/P/15 | 147,972 | 02/01/2018 | OWN/2017-18/C/51 | 14,000 | ||||||
01/01/2018 | OWN/2017-18/R/222 | 7,462 | 02/01/2018 | OWN/2017-18/P/136 | 2,400 | 02/01/2018 | OWN/2017-18/C/89 | 10,000 | ||||||
01/01/2018 | OWN/2017-18/R/292 | 296 | 02/01/2018 | OWN/2017-18/P/137 | 17,000 | 08/01/2018 | OWN/2017-18/C/52 | 50,000 | ||||||
02/01/2018 | OWN/2017-18/R/145 | 760 | 02/01/2018 | OWN/2017-18/P/138 | 14,000 | 08/01/2018 | OWN/2017-18/C/53 | 10,500 | ||||||
02/01/2018 | OWN/2017-18/R/146 | 660 | 02/01/2018 | OWN/2017-18/P/139 | 16,000 | 08/01/2018 | OWN/2017-18/C/90 | 23,000 | ||||||
02/01/2018 | OWN/2017-18/R/157 | 1,725 | 02/01/2018 | OWN/2017-18/P/151 | 10,000 | 11/01/2018 | OWN/2017-18/C/61 | 30,000 | ||||||
02/01/2018 | OWN/2017-18/R/158 | 7,500 | 08/01/2018 | OWN/2017-18/P/140 | 20,000 | 11/01/2018 | OWN/2017-18/C/91 | 11,000 | ||||||
02/01/2018 | OWN/2017-18/R/159 | 2,000 | 08/01/2018 | OWN/2017-18/P/141 | 34,700 | 31/01/2018 | OWN/2017-18/C/62 | 22,500 | ||||||
02/01/2018 | OWN/2017-18/R/166 | 13,197 | 08/01/2018 | OWN/2017-18/P/142 | 1,860 | |||||||||
05/01/2018 | OWN/2017-18/R/147 | 35,400 | 08/01/2018 | OWN/2017-18/P/143 | 31,500 | |||||||||
08/01/2018 | OWN/2017-18/R/148 | 52,403 | 08/01/2018 | OWN/2017-18/P/144 | 9,500 | |||||||||
08/01/2018 | OWN/2017-18/R/149 | 955 | 08/01/2018 | OWN/2017-18/P/152 | 18,860 | |||||||||
08/01/2018 | OWN/2017-18/R/150 | 425 | 08/01/2018 | OWN/2017-18/P/153 | 1,700 | |||||||||
08/01/2018 | OWN/2017-18/R/151 | 7,200 | 09/01/2018 | FFC/2017-18/P/10 | 100,000 | |||||||||
08/01/2018 | OWN/2017-18/R/160 | 500 | 09/01/2018 | OWN/2017-18/P/154 | 4,000 | |||||||||
08/01/2018 | OWN/2017-18/R/161 | 3,000 | 11/01/2018 | OWN/2017-18/P/145 | 5,000 | |||||||||
08/01/2018 | OWN/2017-18/R/294 | 20,000 | 11/01/2018 | OWN/2017-18/P/146 | 24,766 | |||||||||
11/01/2018 | OWN/2017-18/R/152 | 41,938 | 11/01/2018 | OWN/2017-18/P/147 | 5,000 | |||||||||
11/01/2018 | OWN/2017-18/R/153 | 1,005 | 11/01/2018 | OWN/2017-18/P/148 | 10,000 | |||||||||
11/01/2018 | OWN/2017-18/R/154 | 820 | 11/01/2018 | OWN/2017-18/P/155 | 9,758 | |||||||||
11/01/2018 | OWN/2017-18/R/163 | 975 | 11/01/2018 | OWN/2017-18/P/156 | 2,000 | |||||||||
11/01/2018 | OWN/2017-18/R/165 | 6,000 | 11/01/2018 | OWN/2017-18/P/157 | 1,950 | |||||||||
11/01/2018 | OWN/2017-18/R/281 | 6,000 | 31/01/2018 | OWN/2017-18/P/149 | 1,500 | |||||||||
18/01/2018 | OWN/2017-18/R/155 | 187,000 | 31/01/2018 | OWN/2017-18/P/150 | 183,260 | |||||||||
31/01/2018 | FFC/2017-18/R/7 | 53,254 | ||||||||||||
31/01/2018 | OWN/2017-18/R/156 | 22,500 | ||||||||||||
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