Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | FFC/2017-18/R/7 | 3,560 | 02/01/2018 | OWN/2017-18/P/83 | 2,500 | 09/01/2018 | OWN/2017-18/C/42 | 4,220 | ||||||
05/01/2018 | FFC/2017-18/R/8 | 212,199 | 10/01/2018 | OWN/2017-18/P/91 | 8,290 | 09/01/2018 | OWN/2017-18/C/47 | 1,420 | ||||||
09/01/2018 | OWN/2017-18/R/233 | 3,669 | 12/01/2018 | OWN/2017-18/P/84 | 10,000 | 12/01/2018 | OWN/2017-18/C/43 | 4,628 | ||||||
09/01/2018 | OWN/2017-18/R/234 | 245 | 12/01/2018 | OWN/2017-18/P/85 | 5,775 | 12/01/2018 | OWN/2017-18/C/48 | 4,730 | ||||||
09/01/2018 | OWN/2017-18/R/235 | 245 | 12/01/2018 | OWN/2017-18/P/86 | 6,000 | 23/01/2018 | OWN/2017-18/C/44 | 2,868 | ||||||
09/01/2018 | OWN/2017-18/R/236 | 61 | 12/01/2018 | OWN/2017-18/P/87 | 225 | 23/01/2018 | OWN/2017-18/C/49 | 3,530 | ||||||
09/01/2018 | OWN/2017-18/R/253 | 1,420 | 12/01/2018 | OWN/2017-18/P/88 | 1,100 | 24/01/2018 | OWN/2017-18/C/45 | 2,697 | ||||||
12/01/2018 | OWN/2017-18/R/237 | 3,953 | 12/01/2018 | OWN/2017-18/P/92 | 6,234 | 30/01/2018 | OWN/2017-18/C/46 | 2,940 | ||||||
12/01/2018 | OWN/2017-18/R/238 | 310 | 12/01/2018 | OWN/2017-18/P/93 | 3,630 | 30/01/2018 | OWN/2017-18/C/50 | 1,350 | ||||||
12/01/2018 | OWN/2017-18/R/239 | 310 | 12/01/2018 | OWN/2017-18/P/94 | 2,400 | |||||||||
12/01/2018 | OWN/2017-18/R/240 | 55 | 17/01/2018 | OWN/2017-18/P/95 | 3,000 | |||||||||
12/01/2018 | OWN/2017-18/R/254 | 4,730 | 24/01/2018 | OWN/2017-18/P/89 | 15,000 | |||||||||
12/01/2018 | OWN/2017-18/R/255 | 10,000 | 29/01/2018 | OWN/2017-18/P/90 | 2,000 | |||||||||
15/01/2018 | MGNREGA/2017-18/R/6 | 155 | ||||||||||||
23/01/2018 | OWN/2017-18/R/241 | 2,344 | ||||||||||||
23/01/2018 | OWN/2017-18/R/242 | 255 | ||||||||||||
23/01/2018 | OWN/2017-18/R/243 | 255 | ||||||||||||
23/01/2018 | OWN/2017-18/R/244 | 14 | ||||||||||||
23/01/2018 | OWN/2017-18/R/256 | 3,530 | ||||||||||||
23/01/2018 | OWN/2017-18/R/257 | 220 | ||||||||||||
24/01/2018 | OWN/2017-18/R/245 | 2,326 | ||||||||||||
24/01/2018 | OWN/2017-18/R/246 | 130 | ||||||||||||
24/01/2018 | OWN/2017-18/R/247 | 130 | ||||||||||||
24/01/2018 | OWN/2017-18/R/248 | 111 | ||||||||||||
30/01/2018 | OWN/2017-18/R/249 | 2,445 | ||||||||||||
30/01/2018 | OWN/2017-18/R/250 | 215 | ||||||||||||
30/01/2018 | OWN/2017-18/R/251 | 215 | ||||||||||||
30/01/2018 | OWN/2017-18/R/252 | 65 | ||||||||||||
30/01/2018 | OWN/2017-18/R/258 | 1,350 | ||||||||||||
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