Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/54 | 6,076 | 08/02/2018 | OWN/2017-18/P/81 | 2,490 | |||||||||
01/02/2018 | OWN/2017-18/R/65 | 3,800 | 08/02/2018 | OWN/2017-18/P/82 | 1,500 | |||||||||
10/02/2018 | MGNREGA/2017-18/R/14 | 660 | 15/02/2018 | OWN/2017-18/P/83 | 2,560 | |||||||||
10/02/2018 | OWN/2017-18/R/56 | 3,267 | 16/02/2018 | FFC/2017-18/P/11 | 12,995 | |||||||||
10/02/2018 | STS/2017-18/R/19 | 14 | 26/02/2018 | OWN/2017-18/P/72 | 18,850 | |||||||||
10/02/2018 | STS/2017-18/R/21 | 1,920 | 26/02/2018 | OWN/2017-18/P/75 | 1,200 | |||||||||
11/02/2018 | OWN/2017-18/R/67 | 3,450 | 26/02/2018 | OWN/2017-18/P/76 | 118 | |||||||||
15/02/2018 | OWN/2017-18/R/57 | 2,519 | 28/02/2018 | FFC/2017-18/P/12 | 1,000 | |||||||||
16/02/2018 | OWN/2017-18/R/59 | 5,968 | 28/02/2018 | FFC/2017-18/P/13 | 400 | |||||||||
16/02/2018 | OWN/2017-18/R/62 | 1,782 | 28/02/2018 | FFC/2017-18/P/14 | 100 | |||||||||
22/02/2018 | OWN/2017-18/R/70 | 4,280 | 28/02/2018 | OWN/2017-18/P/84 | 700 | |||||||||
24/02/2018 | OWN/2017-18/R/63 | 5,114 | 28/02/2018 | OWN/2017-18/P/85 | 744 | |||||||||
26/02/2018 | OWN/2017-18/R/73 | 150 | 28/02/2018 | OWN/2017-18/P/86 | 2,500 | |||||||||
27/02/2018 | OWN/2017-18/R/76 | 2,450 | 28/02/2018 | OWN/2017-18/P/87 | 220 | |||||||||
28/02/2018 | FFC/2017-18/R/8 | 3,536 | 28/02/2018 | OWN/2017-18/P/90 | 5,625 | |||||||||
28/02/2018 | OWN/2017-18/R/66 | 3,209 | 28/02/2018 | OWN/2017-18/P/93 | 1,920 | |||||||||
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