Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | FFC/2017-18/R/10 | 444,225 | 01/03/2018 | OWN/2017-18/P/92 | 140 | 31/03/2018 | OWN/2017-18/C/3 | 21,226 | ||||||
03/03/2018 | OWN/2017-18/R/75 | 1,339 | 01/03/2018 | OWN/2017-18/P/93 | 160 | 31/03/2018 | OWN/2017-18/C/4 | 6,781 | ||||||
06/03/2018 | FFC/2017-18/R/12 | 1,498.18 | 17/03/2018 | OWN/2017-18/P/89 | 170 | |||||||||
17/03/2018 | OWN/2017-18/R/76 | 11,017 | 19/03/2018 | OWN/2017-18/P/94 | 980 | |||||||||
17/03/2018 | OWN/2017-18/R/85 | 1,350 | 19/03/2018 | OWN/2017-18/P/95 | 499 | |||||||||
19/03/2018 | OWN/2017-18/R/77 | 2,105 | 23/03/2018 | FFC/2017-18/P/28 | 35,000 | |||||||||
23/03/2018 | OWN/2017-18/R/78 | 386 | 26/03/2018 | OWN/2017-18/P/90 | 900 | |||||||||
25/03/2018 | FFC/2017-18/R/11 | 6,064 | 26/03/2018 | OWN/2017-18/P/96 | 990 | |||||||||
26/03/2018 | OWN/2017-18/R/79 | 1,373 | 26/03/2018 | OWN/2017-18/P/97 | 890 | |||||||||
26/03/2018 | OWN/2017-18/R/86 | 900 | 28/03/2018 | FFC/2017-18/P/29 | 24,000 | |||||||||
28/03/2018 | OWN/2017-18/R/80 | 8,672 | 28/03/2018 | FFC/2017-18/P/30 | 57,400 | |||||||||
28/03/2018 | OWN/2017-18/R/81 | 18,000 | 28/03/2018 | FFC/2017-18/P/31 | 5,000 | |||||||||
28/03/2018 | OWN/2017-18/R/87 | 1,050 | 28/03/2018 | FFC/2017-18/P/32 | 5,000 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/32 | 148 | 28/03/2018 | FFC/2017-18/P/33 | 10,000 | |||||||||
31/03/2018 | OWN/2017-18/R/83 | 31,990 | 28/03/2018 | OWN/2017-18/P/100 | 100 | |||||||||
31/03/2018 | OWN/2017-18/R/84 | 271 | 28/03/2018 | OWN/2017-18/P/101 | 500 | |||||||||
31/03/2018 | OWN/2017-18/R/88 | 4,350 | 28/03/2018 | OWN/2017-18/P/91 | 18,000 | |||||||||
31/03/2018 | OWN/2017-18/R/89 | 5,822 | 28/03/2018 | OWN/2017-18/P/98 | 54,824 | |||||||||
28/03/2018 | OWN/2017-18/P/99 | 1,100 | ||||||||||||
31/03/2018 | OWN/2017-18/P/102 | 7,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/103 | 7,500 | ||||||||||||
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