Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/37 | 3,060 | 01/03/2018 | OWN/2017-18/P/51 | 3,304 | 06/03/2018 | OWN/2017-18/C/13 | 3,200 | ||||||
06/03/2018 | OWN/2017-18/R/43 | 7,224 | 01/03/2018 | OWN/2017-18/P/60 | 3,010 | 06/03/2018 | OWN/2017-18/C/18 | 4,500 | ||||||
09/03/2018 | OWN/2017-18/R/38 | 4,190 | 14/03/2018 | OWN/2017-18/P/52 | 7,275 | 09/03/2018 | OWN/2017-18/C/14 | 2,000 | ||||||
12/03/2018 | MGNREGA/2017-18/R/11 | 2,889 | 16/03/2018 | MGNREGA/2017-18/P/26 | 92,185 | 09/03/2018 | OWN/2017-18/C/19 | 3,000 | ||||||
12/03/2018 | MGNREGA/2017-18/R/12 | 200,360 | 20/03/2018 | OWN/2017-18/P/53 | 7,175 | 09/03/2018 | OWN/2017-18/C/20 | 18,208 | ||||||
14/03/2018 | OWN/2017-18/R/39 | 5,120 | 21/03/2018 | MGNREGA/2017-18/P/27 | 99,475 | 14/03/2018 | OWN/2017-18/C/15 | 2,800 | ||||||
14/03/2018 | OWN/2017-18/R/44 | 10,562 | 21/03/2018 | OWN/2017-18/P/54 | 3,000 | 14/03/2018 | OWN/2017-18/C/21 | 5,000 | ||||||
20/03/2018 | OWN/2017-18/R/45 | 21,545 | 23/03/2018 | MGNREGA/2017-18/P/28 | 4,950 | 24/03/2018 | OWN/2017-18/C/24 | 16,600 | ||||||
21/03/2018 | OWN/2017-18/R/46 | 25,035 | 27/03/2018 | FFC/2017-18/P/20 | 96,920 | 24/03/2018 | OWN/2017-18/C/25 | 14,000 | ||||||
24/03/2018 | OWN/2017-18/R/40 | 19,610 | 27/03/2018 | OWN/2017-18/P/58 | 2,320 | 27/03/2018 | OWN/2017-18/C/16 | 8,700 | ||||||
24/03/2018 | OWN/2017-18/R/47 | 9,676 | 28/03/2018 | FFC/2017-18/P/21 | 21,000 | 27/03/2018 | OWN/2017-18/C/22 | 10,000 | ||||||
27/03/2018 | OWN/2017-18/R/41 | 3,460 | 28/03/2018 | OWN/2017-18/P/59 | 17,835 | |||||||||
27/03/2018 | OWN/2017-18/R/48 | 3,473 | 28/03/2018 | OWN/2017-18/P/61 | 11,175 | |||||||||
28/03/2018 | OWN/2017-18/R/42 | 31,250 | 29/03/2018 | OWN/2017-18/P/55 | 3,294 | |||||||||
28/03/2018 | OWN/2017-18/R/49 | 42,383 | 29/03/2018 | OWN/2017-18/P/62 | 14,900 | |||||||||
29/03/2018 | OWN/2017-18/R/50 | 800 | 31/03/2018 | FFC/2017-18/P/22 | 104,623 | |||||||||
29/03/2018 | OWN/2017-18/R/51 | 1,094 | 31/03/2018 | MGNREGA/2017-18/P/29 | 3,750 | |||||||||
29/03/2018 | OWN/2017-18/R/53 | 15,300 | 31/03/2018 | MGNREGA/2017-18/P/30 | 34,416 | |||||||||
31/03/2018 | OWN/2017-18/R/52 | 47,890 | 31/03/2018 | OWN/2017-18/P/56 | 13,550 | |||||||||
31/03/2018 | OWN/2017-18/R/54 | 57,000 | 31/03/2018 | OWN/2017-18/P/57 | 55,900 | |||||||||
31/03/2018 | OWN/2017-18/R/55 | 655 | 31/03/2018 | OWN/2017-18/P/63 | 113,175 | |||||||||
31/03/2018 | OWN/2017-18/R/56 | 3,900 | 31/03/2018 | OWN/2017-18/P/64 | 28,630 | |||||||||
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