Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/236 | 5,950 | 01/02/2018 | FFC/2017-18/P/29 | 5,000 | |||||||||
01/02/2018 | OWN/2017-18/R/251 | 14,545 | 01/02/2018 | OWN/2017-18/P/174 | 5,134 | |||||||||
08/02/2018 | OWN/2017-18/R/252 | 400 | 01/02/2018 | OWN/2017-18/P/175 | 2,500 | |||||||||
09/02/2018 | MGNREGA/2017-18/R/17 | 253 | 01/02/2018 | OWN/2017-18/P/176 | 932 | |||||||||
10/02/2018 | OWN/2017-18/R/237 | 300 | 01/02/2018 | OWN/2017-18/P/177 | 8,675 | |||||||||
15/02/2018 | OWN/2017-18/R/238 | 5,610 | 01/02/2018 | OWN/2017-18/P/191 | 9,750 | |||||||||
15/02/2018 | OWN/2017-18/R/253 | 10,577 | 05/02/2018 | FFC/2017-18/P/30 | 99,177 | |||||||||
16/02/2018 | OWN/2017-18/R/239 | 8,610 | 05/02/2018 | MGNREGA/2017-18/P/26 | 555 | |||||||||
16/02/2018 | OWN/2017-18/R/254 | 20,479 | 05/02/2018 | MGNREGA/2017-18/P/27 | 1,500 | |||||||||
18/02/2018 | OWN/2017-18/R/240 | 10,320 | 05/02/2018 | MGNREGA/2017-18/P/28 | 17.7 | |||||||||
18/02/2018 | OWN/2017-18/R/255 | 14,103 | 08/02/2018 | OWN/2017-18/P/192 | 8,025 | |||||||||
20/02/2018 | MGNREGA/2017-18/R/18 | 10,000 | 15/02/2018 | OWN/2017-18/P/193 | 6,034 | |||||||||
20/02/2018 | OWN/2017-18/R/241 | 1,650 | 20/02/2018 | OWN/2017-18/P/194 | 3,639 | |||||||||
20/02/2018 | OWN/2017-18/R/256 | 3,997 | 21/02/2018 | FFC/2017-18/P/31 | 1,000 | |||||||||
22/02/2018 | OWN/2017-18/R/242 | 18,110 | 22/02/2018 | OWN/2017-18/P/178 | 48,990 | |||||||||
22/02/2018 | OWN/2017-18/R/243 | 4,000 | 22/02/2018 | OWN/2017-18/P/179 | 6.16 | |||||||||
22/02/2018 | OWN/2017-18/R/257 | 16,760 | 22/02/2018 | OWN/2017-18/P/195 | 70,335 | |||||||||
23/02/2018 | OWN/2017-18/R/258 | 2,000 | 22/02/2018 | OWN/2017-18/P/196 | 5,134 | |||||||||
26/02/2018 | OWN/2017-18/R/259 | 4,330 | 23/02/2018 | OWN/2017-18/P/197 | 2,500 | |||||||||
28/02/2018 | STS/2017-18/R/10 | 10 | 26/02/2018 | FFC/2017-18/P/32 | 189,000 | |||||||||
26/02/2018 | OWN/2017-18/P/198 | 932 | ||||||||||||
26/02/2018 | OWN/2017-18/P/199 | 6.16 | ||||||||||||
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