Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2018 | OWN/2017-18/R/172 | 11,673 | 01/03/2018 | OWN/2017-18/P/43 | 830 | |||||||||
13/03/2018 | OWN/2017-18/R/157 | 2,500 | 05/03/2018 | OWN/2017-18/P/53 | 830 | |||||||||
13/03/2018 | OWN/2017-18/R/158 | 2,000 | 08/03/2018 | OWN/2017-18/P/48 | 550 | |||||||||
16/03/2018 | OWN/2017-18/R/173 | 36,045 | 20/03/2018 | FFC/2017-18/P/25 | 50,000 | |||||||||
17/03/2018 | OWN/2017-18/R/159 | 5,200 | 20/03/2018 | OWN/2017-18/P/54 | 64,575 | |||||||||
17/03/2018 | OWN/2017-18/R/160 | 2,000 | 24/03/2018 | OWN/2017-18/P/55 | 22,425 | |||||||||
18/03/2018 | OWN/2017-18/R/174 | 200 | 24/03/2018 | OWN/2017-18/P/56 | 10,200 | |||||||||
18/03/2018 | OWN/2017-18/R/175 | 15,400 | 25/03/2018 | OWN/2017-18/P/45 | 3,100 | |||||||||
18/03/2018 | OWN/2017-18/R/176 | 138,600 | 30/03/2018 | OWN/2017-18/P/57 | 14,900 | |||||||||
19/03/2018 | OWN/2017-18/R/177 | 11,938 | 30/03/2018 | OWN/2017-18/P/58 | 14,800 | |||||||||
20/03/2018 | OWN/2017-18/R/161 | 4,425 | 31/03/2018 | MGNREGA/2017-18/P/5 | 6,000 | |||||||||
21/03/2018 | OWN/2017-18/R/178 | 12,090 | 31/03/2018 | OWN/2017-18/P/46 | 8,500 | |||||||||
21/03/2018 | STS/2017-18/R/7 | 33.59 | 31/03/2018 | OWN/2017-18/P/47 | 1,275 | |||||||||
22/03/2018 | OWN/2017-18/R/162 | 3,100 | 31/03/2018 | OWN/2017-18/P/59 | 18,650 | |||||||||
24/03/2018 | OWN/2017-18/R/179 | 11,734 | 31/03/2018 | OWN/2017-18/P/60 | 12,000 | |||||||||
25/03/2018 | OWN/2017-18/R/180 | 29,784 | 31/03/2018 | OWN/2017-18/P/61 | 9,840 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/8 | 63 | 31/03/2018 | OWN/2017-18/P/62 | 19,550 | |||||||||
31/03/2018 | OWN/2017-18/R/163 | 1,275 | 31/03/2018 | OWN/2017-18/P/63 | 4,800 | |||||||||
31/03/2018 | OWN/2017-18/R/164 | 17,731.45 | 31/03/2018 | OWN/2017-18/P/64 | 8,400 | |||||||||
31/03/2018 | OWN/2017-18/R/181 | 2,234 | 31/03/2018 | OWN/2017-18/P/65 | 565 | |||||||||
31/03/2018 | OWN/2017-18/R/182 | 500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/183 | 2,250 | ||||||||||||
31/03/2018 | OWN/2017-18/R/184 | 1,125 | ||||||||||||
31/03/2018 | OWN/2017-18/R/186 | 830 | ||||||||||||
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