Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/45 | 5,400 | 02/02/2018 | OWN/2017-18/P/68 | 480 | 02/02/2018 | OWN/2017-18/C/12 | 4,900 | ||||||
07/02/2018 | OWN/2017-18/R/38 | 1,260 | 02/02/2018 | OWN/2017-18/P/69 | 10,000 | 07/02/2018 | OWN/2017-18/C/13 | 9,800 | ||||||
07/02/2018 | OWN/2017-18/R/46 | 9,800 | 15/02/2018 | FFC/2017-18/P/2 | 9,960 | 15/02/2018 | OWN/2017-18/C/14 | 16,550 | ||||||
10/02/2018 | FFC/2017-18/R/9 | 11,692 | 15/02/2018 | OWN/2017-18/P/70 | 494 | 15/02/2018 | OWN/2017-18/C/7 | 1,200 | ||||||
10/02/2018 | MGNREGA/2017-18/R/3 | 41 | 16/02/2018 | OWN/2017-18/P/57 | 319 | 16/02/2018 | OWN/2017-18/C/15 | 2,650 | ||||||
15/02/2018 | OWN/2017-18/R/47 | 17,000 | 16/02/2018 | OWN/2017-18/P/71 | 320 | 20/02/2018 | OWN/2017-18/C/16 | 7,400 | ||||||
16/02/2018 | OWN/2017-18/R/39 | 310 | 16/02/2018 | OWN/2017-18/P/72 | 7,500 | 26/02/2018 | OWN/2017-18/C/8 | 35,500 | ||||||
16/02/2018 | OWN/2017-18/R/48 | 3,000 | 20/02/2018 | OWN/2017-18/P/73 | 10,000 | |||||||||
17/02/2018 | FFC/2017-18/R/10 | 1,500 | 20/02/2018 | OWN/2017-18/P/75 | 385 | |||||||||
20/02/2018 | OWN/2017-18/R/49 | 7,800 | 20/02/2018 | OWN/2017-18/P/77 | 22,000 | |||||||||
26/02/2018 | OWN/2017-18/R/40 | 37,003 | 26/02/2018 | OWN/2017-18/P/58 | 810 | |||||||||
27/02/2018 | OWN/2017-18/R/50 | 11,400 | 27/02/2018 | FFC/2017-18/P/3 | 1,000 | |||||||||
27/02/2018 | OWN/2017-18/P/59 | 525 | ||||||||||||
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