Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2018 | OWN/2017-18/R/72 | 12,900 | 03/02/2018 | OWN/2017-18/P/83 | 4,000 | 03/02/2018 | OWN/2017-18/C/48 | 12,400 | ||||||
08/02/2018 | FFC/2017-18/R/10 | 18,489 | 03/02/2018 | OWN/2017-18/P/84 | 2,400 | 17/02/2018 | FFC/2017-18/C/1 | 11,077 | ||||||
08/02/2018 | MGNREGA/2017-18/R/3 | 11 | 03/02/2018 | OWN/2017-18/P/85 | 6,000 | |||||||||
08/02/2018 | STS/2017-18/R/4 | 23 | 07/02/2018 | OWN/2017-18/P/80 | 7,305 | |||||||||
09/02/2018 | OWN/2017-18/R/70 | 14,611 | 07/02/2018 | OWN/2017-18/P/81 | 6,847 | |||||||||
09/02/2018 | OWN/2017-18/R/73 | 600 | 12/02/2018 | OWN/2017-18/P/86 | 16,813.83 | |||||||||
14/02/2018 | STS/2017-18/R/3 | 39 | 12/02/2018 | OWN/2017-18/P/87 | 15,784.34 | |||||||||
16/02/2018 | OWN/2017-18/R/71 | 12,398 | 12/02/2018 | OWN/2017-18/P/88 | 8,160 | |||||||||
16/02/2018 | OWN/2017-18/R/74 | 800 | 21/02/2018 | OWN/2017-18/P/82 | 6,880 | |||||||||
17/02/2018 | FFC/2017-18/R/11 | 1,500 | ||||||||||||
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