Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/92 | 338 | 01/03/2018 | OWN/2017-18/P/168 | 1,500 | 05/03/2018 | OWN/2017-18/C/66 | 3,400 | ||||||
02/03/2018 | MGNREGA/2017-18/R/8 | 42,800 | 02/03/2018 | FFC/2017-18/P/35 | 119,800 | 07/03/2018 | OWN/2017-18/C/67 | 5,100 | ||||||
02/03/2018 | MGNREGA/2017-18/R/9 | 42,800 | 07/03/2018 | OWN/2017-18/P/169 | 1,240 | 08/03/2018 | OWN/2017-18/C/68 | 7,500 | ||||||
03/03/2018 | MGNREGA/2017-18/R/10 | 20,311 | 07/03/2018 | OWN/2017-18/P/170 | 1,500 | 16/03/2018 | OWN/2017-18/C/69 | 1,500 | ||||||
05/03/2018 | OWN/2017-18/R/93 | 898 | 08/03/2018 | OWN/2017-18/P/171 | 5,000 | 17/03/2018 | OWN/2017-18/C/70 | 600 | ||||||
06/03/2018 | OWN/2017-18/R/94 | 3,474 | 08/03/2018 | OWN/2017-18/P/172 | 1,500 | 19/03/2018 | OWN/2017-18/C/71 | 14,300 | ||||||
07/03/2018 | OWN/2017-18/R/95 | 365 | 09/03/2018 | FFC/2017-18/P/36 | 147,972 | 20/03/2018 | OWN/2017-18/C/72 | 1,400 | ||||||
08/03/2018 | OWN/2017-18/R/96 | 4,623 | 14/03/2018 | MGNREGA/2017-18/P/5 | 20,311 | 21/03/2018 | OWN/2017-18/C/73 | 2,800 | ||||||
09/03/2018 | OWN/2017-18/R/97 | 2,339 | 26/03/2018 | FFC/2017-18/P/39 | 13,088 | 22/03/2018 | OWN/2017-18/C/74 | 2,600 | ||||||
15/03/2018 | OWN/2017-18/R/98 | 392 | 26/03/2018 | MADA/2017-18/P/16 | 38,545 | 26/03/2018 | FFC/2017-18/C/2 | 13,100 | ||||||
16/03/2018 | OWN/2017-18/R/99 | 1,964 | 26/03/2018 | MADA/2017-18/P/17 | 450 | 26/03/2018 | MADA/2017-18/C/1 | 39,000 | ||||||
19/03/2018 | OWN/2017-18/R/100 | 11,876 | 27/03/2018 | OWN/2017-18/P/173 | 6,300 | 27/03/2018 | OWN/2017-18/C/75 | 1,500 | ||||||
20/03/2018 | OWN/2017-18/R/101 | 4,700 | 27/03/2018 | OWN/2017-18/P/174 | 4,400 | 31/03/2018 | OWN/2017-18/C/76 | 2,400 | ||||||
22/03/2018 | OWN/2017-18/R/102 | 2,222 | 27/03/2018 | OWN/2017-18/P/175 | 4,500 | |||||||||
23/03/2018 | OWN/2017-18/R/103 | 2,346 | 28/03/2018 | OWN/2017-18/P/176 | 384 | |||||||||
26/03/2018 | MGNREGA/2017-18/R/11 | 7,012 | 30/03/2018 | FFC/2017-18/P/38 | 10,000 | |||||||||
26/03/2018 | OWN/2017-18/R/104 | 2,442 | ||||||||||||
27/03/2018 | OWN/2017-18/R/105 | 1,593 | ||||||||||||
28/03/2018 | OWN/2017-18/R/106 | 33,000 | ||||||||||||
31/03/2018 | FFC/2017-18/R/8 | 12,472 | ||||||||||||
31/03/2018 | MADA/2017-18/R/9 | 2,643 | ||||||||||||
31/03/2018 | MGNREGA/2017-18/R/12 | 289 | ||||||||||||
31/03/2018 | OWN/2017-18/R/107 | 16,491 | ||||||||||||
31/03/2018 | OWN/2017-18/R/108 | 9,619 | ||||||||||||
31/03/2018 | OWN/2017-18/R/109 | 4,184 | ||||||||||||
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