Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2018 | OWN/2017-18/R/53 | 4,200 | 03/01/2018 | OWN/2017-18/P/63 | 31,376 | 03/01/2018 | OWN/2017-18/C/28 | 5,000 | ||||||
09/01/2018 | OWN/2017-18/R/113 | 280 | 08/01/2018 | FFC/2017-18/P/12 | 592 | 11/01/2018 | OWN/2017-18/C/36 | 1,582 | ||||||
09/01/2018 | OWN/2017-18/R/54 | 100 | 08/01/2018 | THFC/2017-18/P/12 | 63.72 | 17/01/2018 | OWN/2017-18/C/29 | 8,200 | ||||||
15/01/2018 | OWN/2017-18/R/114 | 7,150 | 09/01/2018 | OWN/2017-18/P/40 | 200 | 17/01/2018 | OWN/2017-18/C/37 | 5,304 | ||||||
15/01/2018 | OWN/2017-18/R/55 | 2,860 | 10/01/2018 | FFC/2017-18/P/13 | 39,790 | 23/01/2018 | OWN/2017-18/C/38 | 5,600 | ||||||
16/01/2018 | OWN/2017-18/R/115 | 2,045 | 11/01/2018 | OWN/2017-18/P/64 | 20 | 31/01/2018 | OWN/2017-18/C/39 | 1,800 | ||||||
16/01/2018 | OWN/2017-18/R/56 | 720 | 11/01/2018 | OWN/2017-18/P/65 | 20 | |||||||||
16/01/2018 | OWN/2017-18/R/57 | 720 | 11/01/2018 | OWN/2017-18/P/66 | 1,582 | |||||||||
17/01/2018 | OWN/2017-18/R/58 | 4,300 | 11/01/2018 | OWN/2017-18/P/67 | 240 | |||||||||
19/01/2018 | STS/2017-18/R/4 | 19,022 | 17/01/2018 | OWN/2017-18/P/68 | 5,600 | |||||||||
17/01/2018 | OWN/2017-18/P/69 | 793 | ||||||||||||
17/01/2018 | OWN/2017-18/P/70 | 689 | ||||||||||||
17/01/2018 | OWN/2017-18/P/71 | 985 | ||||||||||||
23/01/2018 | MGNREGA/2017-18/P/1 | 1,600 | ||||||||||||
23/01/2018 | OWN/2017-18/P/72 | 5,600 | ||||||||||||
23/01/2018 | STS/2017-18/P/4 | 19,022 | ||||||||||||
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