Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | TSC/2017-18/R/1 | 322 | 01/01/2018 | OWN/2017-18/P/108 | 200 | 02/01/2018 | OWN/2017-18/C/61 | 700 | ||||||
01/01/2018 | TSC/2017-18/R/2 | 275 | 01/01/2018 | TSC/2017-18/P/2 | 6,000 | 02/01/2018 | OWN/2017-18/C/67 | 1,760 | ||||||
01/01/2018 | TSC/2017-18/R/3 | 382 | 03/01/2018 | OWN/2017-18/P/130 | 8,950 | 03/01/2018 | OWN/2017-18/C/76 | 4,000 | ||||||
02/01/2018 | OWN/2017-18/R/97 | 9,000 | 04/01/2018 | FFC/2017-18/P/30 | 17,910 | 06/01/2018 | OWN/2017-18/C/69 | 9,000 | ||||||
03/01/2018 | OWN/2017-18/R/125 | 4,700 | 05/01/2018 | FFC/2017-18/P/31 | 5,000 | 15/01/2018 | OWN/2017-18/C/62 | 5,600 | ||||||
04/01/2018 | MGNREGA/2017-18/R/1 | 6 | 05/01/2018 | FFC/2017-18/P/32 | 5,000 | 18/01/2018 | OWN/2017-18/C/63 | 1,400 | ||||||
04/01/2018 | MGNREGA/2017-18/R/2 | 7 | 05/01/2018 | OWN/2017-18/P/109 | 9,000 | 18/01/2018 | OWN/2017-18/C/68 | 390 | ||||||
04/01/2018 | MGNREGA/2017-18/R/3 | 25 | 05/01/2018 | OWN/2017-18/P/123 | 5,100 | 18/01/2018 | OWN/2017-18/C/70 | 22,000 | ||||||
04/01/2018 | MGNREGA/2017-18/R/4 | 6 | 05/01/2018 | OWN/2017-18/P/124 | 400 | |||||||||
12/01/2018 | OWN/2017-18/R/103 | 1,400 | 05/01/2018 | OWN/2017-18/P/125 | 795 | |||||||||
13/01/2018 | OWN/2017-18/R/104 | 4,200 | 09/01/2018 | OWN/2017-18/P/112 | 2,000 | |||||||||
15/01/2018 | OWN/2017-18/R/126 | 10,650 | 09/01/2018 | OWN/2017-18/P/131 | 3,000 | |||||||||
16/01/2018 | OWN/2017-18/R/127 | 11,200 | 10/01/2018 | FFC/2017-18/P/34 | 49,645 | |||||||||
18/01/2018 | OWN/2017-18/R/105 | 1,400 | 15/01/2018 | OWN/2017-18/P/113 | 6,000 | |||||||||
18/01/2018 | OWN/2017-18/R/118 | 155 | 24/01/2018 | FFC/2017-18/P/33 | 15,000 | |||||||||
18/01/2018 | OWN/2017-18/R/119 | 235 | 25/01/2018 | FFC/2017-18/P/35 | 295 | |||||||||
25/01/2018 | FFC/2017-18/R/5 | 390,439 | 30/01/2018 | OWN/2017-18/P/132 | 6,000 | |||||||||
25/01/2018 | FFC/2017-18/R/6 | 1,500 | 30/01/2018 | TSC/2017-18/P/3 | 15,000 | |||||||||
30/01/2018 | OWN/2017-18/R/106 | 4,235 | ||||||||||||
30/01/2018 | OWN/2017-18/R/107 | 1,200 | ||||||||||||
31/01/2018 | OWN/2017-18/R/114 | 2,800 | ||||||||||||
31/01/2018 | OWN/2017-18/R/120 | 4,269 | ||||||||||||
31/01/2018 | OWN/2017-18/R/128 | 6,250 | ||||||||||||
31/01/2018 | OWN/2017-18/R/51 | 577 | ||||||||||||
31/01/2018 | OWN/2017-18/R/98 | 3,700 | ||||||||||||
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