Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/27 | 270,000 | 05/02/2018 | OWN/2017-18/P/97 | 218,740 | 16/02/2018 | OWN/2017-18/C/16 | 18,855 | ||||||
09/02/2018 | FFC/2017-18/R/8 | 5,299 | 12/02/2018 | OWN/2017-18/P/98 | 2,167 | 24/02/2018 | OWN/2017-18/C/12 | 6,600 | ||||||
09/02/2018 | MGNREGA/2017-18/R/4 | 25 | 12/02/2018 | OWN/2017-18/P/99 | 666 | 27/02/2018 | OWN/2017-18/C/13 | 17,850 | ||||||
09/02/2018 | THFC/2017-18/R/5 | 6 | 14/02/2018 | OWN/2017-18/P/91 | 4,850 | |||||||||
12/02/2018 | OWN/2017-18/R/28 | 122 | 16/02/2018 | OWN/2017-18/P/100 | 17,399 | |||||||||
14/02/2018 | OWN/2017-18/R/26 | 6,600 | 16/02/2018 | OWN/2017-18/P/101 | 2,000 | |||||||||
16/02/2018 | OWN/2017-18/R/29 | 13,348 | 28/02/2018 | FFC/2017-18/P/10 | 24,010 | |||||||||
16/02/2018 | OWN/2017-18/R/30 | 2,155 | ||||||||||||
16/02/2018 | OWN/2017-18/R/31 | 2,155 | ||||||||||||
16/02/2018 | OWN/2017-18/R/32 | 1,197 | ||||||||||||
27/02/2018 | OWN/2017-18/R/25 | 17,850 | ||||||||||||
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