Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/7 | 1,500 | 03/02/2018 | OWN/2017-18/P/249 | 249,000 | |||||||||
02/02/2018 | OWN/2017-18/R/140 | 389,342.5 | 03/02/2018 | OWN/2017-18/P/250 | 140,000 | |||||||||
02/02/2018 | OWN/2017-18/R/141 | 9,044 | 03/02/2018 | OWN/2017-18/P/251 | 118 | |||||||||
03/02/2018 | OWN/2017-18/R/142 | 10,224 | 03/02/2018 | OWN/2017-18/P/252 | 1,200 | |||||||||
03/02/2018 | OWN/2017-18/R/154 | 5,695 | 03/02/2018 | OWN/2017-18/P/264 | 35.91 | |||||||||
03/02/2018 | OWN/2017-18/R/155 | 3,705 | 03/02/2018 | OWN/2017-18/P/268 | 1,600 | |||||||||
05/02/2018 | FFC/2017-18/R/8 | 5,727 | 12/02/2018 | OWN/2017-18/P/253 | 150 | |||||||||
05/02/2018 | OWN/2017-18/R/143 | 2,698 | 12/02/2018 | OWN/2017-18/P/254 | 94.4 | |||||||||
05/02/2018 | OWN/2017-18/R/144 | 1,026 | 12/02/2018 | OWN/2017-18/P/272 | 10,000 | |||||||||
05/02/2018 | OWN/2017-18/R/156 | 1,800 | 12/02/2018 | OWN/2017-18/P/273 | 10,000 | |||||||||
09/02/2018 | MGNREGA/2017-18/R/11 | 6,769 | 14/02/2018 | MGNREGA/2017-18/P/12 | 6,769 | |||||||||
10/02/2018 | FFC/2017-18/R/9 | 536,726 | 16/02/2018 | OWN/2017-18/P/255 | 73 | |||||||||
12/02/2018 | OWN/2017-18/R/145 | 4,325 | 16/02/2018 | OWN/2017-18/P/256 | 540 | |||||||||
12/02/2018 | OWN/2017-18/R/157 | 2,910 | 22/02/2018 | OWN/2017-18/P/269 | 2,610 | |||||||||
16/02/2018 | OWN/2017-18/R/146 | 581 | 22/02/2018 | OWN/2017-18/P/270 | 400 | |||||||||
22/02/2018 | OWN/2017-18/R/158 | 3,030 | 23/02/2018 | OWN/2017-18/P/257 | 30,000 | |||||||||
23/02/2018 | OWN/2017-18/R/147 | 2,712 | 23/02/2018 | OWN/2017-18/P/258 | 2,500 | |||||||||
24/02/2018 | OWN/2017-18/R/148 | 4,869 | 23/02/2018 | OWN/2017-18/P/259 | 200 | |||||||||
27/02/2018 | OWN/2017-18/R/149 | 4,410 | 24/02/2018 | OWN/2017-18/P/260 | 4,800 | |||||||||
27/02/2018 | OWN/2017-18/R/159 | 7,575 | 27/02/2018 | OWN/2017-18/P/271 | 600 | |||||||||
28/02/2018 | OWN/2017-18/R/150 | 2,413 | 27/02/2018 | OWN/2017-18/P/274 | 4,400 | |||||||||
28/02/2018 | OWN/2017-18/R/151 | 600 | 28/02/2018 | OWN/2017-18/P/261 | 400 | |||||||||
28/02/2018 | OWN/2017-18/R/160 | 2,745 | 28/02/2018 | OWN/2017-18/P/262 | 565 | |||||||||
28/02/2018 | OWN/2017-18/P/263 | 300 | ||||||||||||
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