Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2018 | OWN/2017-18/R/223 | 800,000 | 05/03/2018 | OWN/2017-18/P/184 | 4,000 | |||||||||
12/03/2018 | OWN/2017-18/R/224 | 543 | 05/03/2018 | OWN/2017-18/P/185 | 4,800 | |||||||||
13/03/2018 | OWN/2017-18/R/225 | 1,454 | 05/03/2018 | OWN/2017-18/P/186 | 4,675 | |||||||||
13/03/2018 | OWN/2017-18/R/226 | 211 | 05/03/2018 | OWN/2017-18/P/187 | 1,200 | |||||||||
22/03/2018 | OWN/2017-18/R/227 | 9,400 | 06/03/2018 | OWN/2017-18/P/188 | 15,000 | |||||||||
24/03/2018 | OWN/2017-18/R/228 | 4,886 | 12/03/2018 | OWN/2017-18/P/190 | 7,500 | |||||||||
24/03/2018 | OWN/2017-18/R/229 | 6,710 | 12/03/2018 | OWN/2017-18/P/191 | 5,000 | |||||||||
24/03/2018 | OWN/2017-18/R/230 | 6,086 | 13/03/2018 | OWN/2017-18/P/189 | 9,600 | |||||||||
24/03/2018 | OWN/2017-18/R/231 | 5,963 | 26/03/2018 | FFC/2017-18/P/37 | 48,200 | |||||||||
24/03/2018 | OWN/2017-18/R/232 | 7,895 | 27/03/2018 | FFC/2017-18/P/38 | 21,100 | |||||||||
25/03/2018 | MGNREGA/2017-18/R/7 | 967 | 27/03/2018 | FFC/2017-18/P/39 | 6,000 | |||||||||
26/03/2018 | OWN/2017-18/R/233 | 8,155 | 27/03/2018 | FFC/2017-18/P/40 | 18,000 | |||||||||
26/03/2018 | OWN/2017-18/R/234 | 3,863 | 27/03/2018 | FFC/2017-18/P/41 | 8,000 | |||||||||
26/03/2018 | OWN/2017-18/R/235 | 5,068 | 27/03/2018 | OWN/2017-18/P/192 | 12,000 | |||||||||
27/03/2018 | OWN/2017-18/R/236 | 6,889 | 27/03/2018 | OWN/2017-18/P/193 | 15,000 | |||||||||
27/03/2018 | OWN/2017-18/R/237 | 12,165 | 27/03/2018 | OWN/2017-18/P/194 | 5,000 | |||||||||
27/03/2018 | OWN/2017-18/R/238 | 5,325 | 28/03/2018 | OWN/2017-18/P/195 | 1,415 | |||||||||
28/03/2018 | OWN/2017-18/R/239 | 6,808 | 28/03/2018 | OWN/2017-18/P/196 | 1,150 | |||||||||
28/03/2018 | OWN/2017-18/R/240 | 5,792 | 29/03/2018 | FFC/2017-18/P/42 | 649 | |||||||||
28/03/2018 | OWN/2017-18/R/241 | 6,141 | 31/03/2018 | FFC/2017-18/P/43 | 40,302 | |||||||||
28/03/2018 | OWN/2017-18/R/242 | 7,569 | 31/03/2018 | OWN/2017-18/P/159 | 59 | |||||||||
28/03/2018 | OWN/2017-18/R/243 | 4,807 | 31/03/2018 | OWN/2017-18/P/197 | 22,100 | |||||||||
28/03/2018 | OWN/2017-18/R/244 | 2,657 | 31/03/2018 | OWN/2017-18/P/198 | 12,250 | |||||||||
28/03/2018 | OWN/2017-18/R/245 | 6,300 | 31/03/2018 | OWN/2017-18/P/199 | 960 | |||||||||
31/03/2018 | FFC/2017-18/R/4 | 437,659 | 31/03/2018 | OWN/2017-18/P/200 | 200 | |||||||||
31/03/2018 | OWN/2017-18/P/201 | 500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/202 | 1,090 | ||||||||||||
31/03/2018 | OWN/2017-18/P/203 | 59 | ||||||||||||
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