Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/52 | 4,000 | 05/02/2018 | FFC/2017-18/P/15 | 89,280 | 02/02/2018 | OWN/2017-18/C/22 | 3,600 | ||||||
02/02/2018 | OWN/2017-18/R/78 | 1,742,561 | 15/02/2018 | OWN/2017-18/P/60 | 250 | 09/02/2018 | OWN/2017-18/C/7 | 500 | ||||||
08/02/2018 | OWN/2017-18/R/35 | 500 | 15/02/2018 | OWN/2017-18/P/81 | 7,000 | 15/02/2018 | OWN/2017-18/C/23 | 1,050 | ||||||
10/02/2018 | MGNREGA/2017-18/R/5 | 13 | 15/02/2018 | OWN/2017-18/P/82 | 19,200 | 15/02/2018 | OWN/2017-18/C/8 | 1,750 | ||||||
10/02/2018 | STS/2017-18/R/4 | 99 | 16/02/2018 | OWN/2017-18/P/61 | 450 | 16/02/2018 | OWN/2017-18/C/24 | 3,500 | ||||||
15/02/2018 | OWN/2017-18/R/36 | 2,000 | 16/02/2018 | OWN/2017-18/P/68 | 7,740 | 16/02/2018 | OWN/2017-18/C/9 | 1,000 | ||||||
15/02/2018 | OWN/2017-18/R/53 | 1,060 | 16/02/2018 | OWN/2017-18/P/69 | 3,000 | |||||||||
16/02/2018 | OWN/2017-18/R/37 | 1,500 | 16/02/2018 | OWN/2017-18/P/83 | 118 | |||||||||
16/02/2018 | OWN/2017-18/R/38 | 7,000 | ||||||||||||
16/02/2018 | OWN/2017-18/R/54 | 2,477 | ||||||||||||
16/02/2018 | OWN/2017-18/R/55 | 260 | ||||||||||||
16/02/2018 | OWN/2017-18/R/56 | 260 | ||||||||||||
16/02/2018 | OWN/2017-18/R/57 | 500 | ||||||||||||
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