Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | FFC/2017-18/R/9 | 622,670 | 08/02/2018 | OWN/2017-18/P/101 | 1,050 | 01/02/2018 | OWN/2017-18/C/44 | 3,000 | ||||||
01/02/2018 | OWN/2017-18/R/58 | 3,260 | 10/02/2018 | OWN/2017-18/P/83 | 58,340 | 01/02/2018 | OWN/2017-18/C/45 | 14,100 | ||||||
01/02/2018 | OWN/2017-18/R/79 | 14,100 | 15/02/2018 | OWN/2017-18/P/102 | 600 | 05/02/2018 | OWN/2017-18/C/46 | 12,600 | ||||||
05/02/2018 | OWN/2017-18/R/59 | 12,647 | 15/02/2018 | OWN/2017-18/P/84 | 500 | 05/02/2018 | OWN/2017-18/C/47 | 7,400 | ||||||
05/02/2018 | OWN/2017-18/R/80 | 7,400 | 16/02/2018 | FFC/2017-18/P/8 | 12 | 08/02/2018 | OWN/2017-18/C/48 | 6,900 | ||||||
08/02/2018 | MGNREGA/2017-18/R/6 | 184 | 20/02/2018 | OWN/2017-18/P/103 | 20,934 | 08/02/2018 | OWN/2017-18/C/49 | 6,350 | ||||||
08/02/2018 | OWN/2017-18/R/60 | 20 | 27/02/2018 | OWN/2017-18/P/104 | 38,795 | 15/02/2018 | OWN/2017-18/C/50 | 5,000 | ||||||
08/02/2018 | OWN/2017-18/R/61 | 6,911 | 27/02/2018 | OWN/2017-18/P/85 | 500,000 | 15/02/2018 | OWN/2017-18/C/51 | 10,300 | ||||||
08/02/2018 | OWN/2017-18/R/81 | 7,300 | 27/02/2018 | OWN/2017-18/P/86 | 3,620 | 27/02/2018 | OWN/2017-18/C/52 | 15,000 | ||||||
08/02/2018 | PYKKA/2017-18/R/4 | 12 | 27/02/2018 | OWN/2017-18/C/53 | 15,200 | |||||||||
08/02/2018 | SAS/2017-18/R/4 | 10 | ||||||||||||
15/02/2018 | OWN/2017-18/R/62 | 5,445 | ||||||||||||
15/02/2018 | OWN/2017-18/R/82 | 10,900 | ||||||||||||
27/02/2018 | OWN/2017-18/R/64 | 15,070 | ||||||||||||
27/02/2018 | OWN/2017-18/R/83 | 16,340 | ||||||||||||
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