Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/77 | 9,000 | 08/03/2018 | OWN/2017-18/P/62 | 4,675 | |||||||||
08/03/2018 | OWN/2017-18/R/37 | 5,400 | 08/03/2018 | OWN/2017-18/P/74 | 5,134 | |||||||||
08/03/2018 | OWN/2017-18/R/64 | 20 | 08/03/2018 | OWN/2017-18/P/75 | 1,000 | |||||||||
14/03/2018 | OWN/2017-18/R/38 | 6,400 | 08/03/2018 | OWN/2017-18/P/77 | 3,600 | |||||||||
15/03/2018 | OWN/2017-18/R/65 | 32,100 | 16/03/2018 | FFC/2017-18/P/45 | 1,000 | |||||||||
15/03/2018 | OWN/2017-18/R/66 | 7,656 | 16/03/2018 | FFC/2017-18/P/46 | 500 | |||||||||
16/03/2018 | FFC/2017-18/R/8 | 12,618 | 16/03/2018 | FFC/2017-18/P/47 | 60,000 | |||||||||
22/03/2018 | OWN/2017-18/R/67 | 7,751 | 16/03/2018 | FFC/2017-18/P/48 | 37.62 | |||||||||
25/03/2018 | MGNREGA/2017-18/R/9 | 428 | 16/03/2018 | FFC/2017-18/P/49 | 209 | |||||||||
27/03/2018 | OWN/2017-18/R/39 | 7,600 | 16/03/2018 | MGNREGA/2017-18/P/1 | 2,600 | |||||||||
28/03/2018 | OWN/2017-18/R/68 | 16,747 | 16/03/2018 | OWN/2017-18/P/63 | 7,150 | |||||||||
30/03/2018 | OWN/2017-18/R/40 | 11,200 | 22/03/2018 | OWN/2017-18/P/78 | 10,000 | |||||||||
30/03/2018 | OWN/2017-18/R/42 | 9,000 | 30/03/2018 | OWN/2017-18/P/64 | 1,900 | |||||||||
30/03/2018 | OWN/2017-18/R/69 | 100,000 | 30/03/2018 | OWN/2017-18/P/65 | 4,675 | |||||||||
31/03/2018 | FFC/2017-18/R/11 | 69,170 | 30/03/2018 | OWN/2017-18/P/66 | 1,000 | |||||||||
31/03/2018 | OWN/2017-18/R/43 | 60 | 30/03/2018 | OWN/2017-18/P/67 | 4,500 | |||||||||
31/03/2018 | OWN/2017-18/R/70 | 6,531 | 30/03/2018 | OWN/2017-18/P/68 | 3,000 | |||||||||
31/03/2018 | OWN/2017-18/R/73 | 32,731 | 31/03/2018 | OWN/2017-18/P/79 | 900 | |||||||||
31/03/2018 | OWN/2017-18/P/80 | 5,134 | ||||||||||||
31/03/2018 | OWN/2017-18/P/81 | 900 | ||||||||||||
31/03/2018 | OWN/2017-18/P/82 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/83 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/84 | 5,030 | ||||||||||||
31/03/2018 | OWN/2017-18/P/85 | 8,300 | ||||||||||||
31/03/2018 | OWN/2017-18/P/86 | 4,248 | ||||||||||||
31/03/2018 | OWN/2017-18/P/89 | 5,900 | ||||||||||||
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