Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/144 | 100 | 01/03/2018 | OWN/2017-18/P/140 | 150 | 09/03/2018 | OWN/2017-18/C/14 | 451 | ||||||
03/03/2018 | MGNREGA/2017-18/R/10 | 17,058 | 07/03/2018 | FFC/2017-18/P/32 | 100,000 | 31/03/2018 | BRGF/2017-18/C/1 | 10 | ||||||
05/03/2018 | OWN/2017-18/R/145 | 3,331 | 07/03/2018 | OWN/2017-18/P/141 | 295 | 31/03/2018 | OWN/2017-18/C/16 | 26,222 | ||||||
05/03/2018 | OWN/2017-18/R/146 | 50 | 08/03/2018 | OWN/2017-18/P/142 | 5,000 | |||||||||
06/03/2018 | OWN/2017-18/R/147 | 876 | 09/03/2018 | MGNREGA/2017-18/P/8 | 17,058 | |||||||||
07/03/2018 | OWN/2017-18/R/148 | 1,000 | 09/03/2018 | OWN/2017-18/P/143 | 59 | |||||||||
09/03/2018 | OWN/2017-18/R/149 | 1,552 | 09/03/2018 | OWN/2017-18/P/144 | 5,000 | |||||||||
10/03/2018 | OWN/2017-18/R/150 | 100 | 12/03/2018 | OWN/2017-18/P/145 | 59 | |||||||||
12/03/2018 | OWN/2017-18/R/151 | 1,658 | 13/03/2018 | OWN/2017-18/P/146 | 59 | |||||||||
12/03/2018 | OWN/2017-18/R/152 | 850 | 13/03/2018 | TSC/2017-18/P/3 | 3,000 | |||||||||
13/03/2018 | OWN/2017-18/R/153 | 2,298 | 14/03/2018 | OWN/2017-18/P/147 | 59 | |||||||||
14/03/2018 | OWN/2017-18/R/154 | 1,000 | 16/03/2018 | OWN/2017-18/P/148 | 1,000 | |||||||||
15/03/2018 | OWN/2017-18/R/155 | 3,000 | 16/03/2018 | OWN/2017-18/P/149 | 600 | |||||||||
16/03/2018 | OWN/2017-18/R/156 | 100 | 16/03/2018 | OWN/2017-18/P/150 | 59 | |||||||||
20/03/2018 | OWN/2017-18/R/157 | 2,508 | 20/03/2018 | OWN/2017-18/P/151 | 1,500 | |||||||||
20/03/2018 | OWN/2017-18/R/158 | 50 | 20/03/2018 | OWN/2017-18/P/152 | 2,175 | |||||||||
21/03/2018 | OWN/2017-18/R/159 | 675 | 20/03/2018 | OWN/2017-18/P/153 | 2,500 | |||||||||
21/03/2018 | OWN/2017-18/R/160 | 1,000 | 20/03/2018 | OWN/2017-18/P/154 | 118 | |||||||||
22/03/2018 | OWN/2017-18/R/161 | 1,100 | 21/03/2018 | OWN/2017-18/P/155 | 850 | |||||||||
23/03/2018 | OWN/2017-18/R/162 | 184 | 21/03/2018 | OWN/2017-18/P/156 | 59 | |||||||||
25/03/2018 | BRGF/2017-18/R/4 | 79 | 22/03/2018 | OWN/2017-18/P/157 | 59 | |||||||||
25/03/2018 | MGNREGA/2017-18/R/11 | 50 | 23/03/2018 | OWN/2017-18/P/158 | 1,000 | |||||||||
25/03/2018 | STS/2017-18/R/9 | 24 | 23/03/2018 | OWN/2017-18/P/159 | 200 | |||||||||
25/03/2018 | TSC/2017-18/R/3 | 338 | 26/03/2018 | OWN/2017-18/P/160 | 1,000 | |||||||||
26/03/2018 | MGNREGA/2017-18/R/12 | 3,000 | 27/03/2018 | OWN/2017-18/P/161 | 59 | |||||||||
26/03/2018 | OWN/2017-18/R/163 | 50 | 27/03/2018 | STS/2017-18/P/5 | 35,792 | |||||||||
27/03/2018 | OWN/2017-18/R/164 | 675 | 28/03/2018 | OWN/2017-18/P/164 | 59 | |||||||||
27/03/2018 | OWN/2017-18/R/165 | 2,000 | 30/03/2018 | OWN/2017-18/P/166 | 2,100 | |||||||||
28/03/2018 | OWN/2017-18/R/169 | 368 | 31/03/2018 | BRGF/2017-18/P/4 | 47.2 | |||||||||
28/03/2018 | STS/2017-18/R/5 | 1,545 | 31/03/2018 | STS/2017-18/P/8 | 50 | |||||||||
30/03/2018 | OWN/2017-18/R/170 | 100 | ||||||||||||
31/03/2018 | OWN/2017-18/R/171 | 9,037 | ||||||||||||
31/03/2018 | OWN/2017-18/R/172 | 4,919 | ||||||||||||
31/03/2018 | OWN/2017-18/R/173 | 6,800 | ||||||||||||
31/03/2018 | OWN/2017-18/R/174 | 2,995 | ||||||||||||
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