Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/702 | 1,535 | 03/03/2018 | OWN/2017-18/P/73 | 2,500 | 15/03/2018 | OWN/2017-18/C/13 | 23,000 | ||||||
12/03/2018 | OWN/2017-18/R/646 | 25 | 03/03/2018 | OWN/2017-18/P/74 | 4,500 | 15/03/2018 | OWN/2017-18/C/14 | 8,000 | ||||||
12/03/2018 | OWN/2017-18/R/647 | 618 | 03/03/2018 | OWN/2017-18/P/75 | 3,750 | 25/03/2018 | SAS/2017-18/C/1 | 986 | ||||||
12/03/2018 | OWN/2017-18/R/699 | 5,018 | 03/03/2018 | OWN/2017-18/P/76 | 4,380 | 25/03/2018 | SAS/2017-18/C/2 | 1,375 | ||||||
16/03/2018 | FFC/2017-18/R/5 | 371,451 | 03/03/2018 | OWN/2017-18/P/77 | 8,000 | 28/03/2018 | SAS/2017-18/C/12 | 3,723 | ||||||
22/03/2018 | OWN/2017-18/R/703 | 7,804 | 03/03/2018 | OWN/2017-18/P/78 | 6,050 | 29/03/2018 | MGNREGA/2017-18/C/3 | 474 | ||||||
26/03/2018 | OWN/2017-18/R/704 | 8,600 | 05/03/2018 | OWN/2017-18/P/60 | 6,967 | 29/03/2018 | MGNREGA/2017-18/C/4 | 313 | ||||||
28/03/2018 | SAS/2017-18/R/4 | 207,523 | 16/03/2018 | FFC/2017-18/P/14 | 5.9 | 29/03/2018 | MGNREGA/2017-18/C/5 | 100 | ||||||
30/03/2018 | OWN/2017-18/R/700 | 5,685 | 27/03/2018 | OWN/2017-18/P/61 | 47 | 30/03/2018 | FFC/2017-18/C/2 | 11.8 | ||||||
31/03/2018 | BRGF/2017-18/R/2 | 218 | 27/03/2018 | OWN/2017-18/P/62 | 140 | |||||||||
31/03/2018 | FFC/2017-18/R/6 | 1,000 | 27/03/2018 | OWN/2017-18/P/63 | 509 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/6 | 95 | 27/03/2018 | OWN/2017-18/P/64 | 509 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/2 | 12,754 | 27/03/2018 | OWN/2017-18/P/65 | 442 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/5 | 12,754 | 27/03/2018 | OWN/2017-18/P/66 | 105 | |||||||||
31/03/2018 | OWN/2017-18/R/701 | 1,734 | 27/03/2018 | OWN/2017-18/P/67 | 1,500 | |||||||||
31/03/2018 | OWN/2017-18/R/705 | 46,912 | 27/03/2018 | OWN/2017-18/P/68 | 500 | |||||||||
31/03/2018 | OWN/2017-18/R/710 | 720 | 27/03/2018 | OWN/2017-18/P/69 | 280 | |||||||||
31/03/2018 | OWN/2017-18/R/713 | 13,122 | 27/03/2018 | OWN/2017-18/P/70 | 3,000 | |||||||||
31/03/2018 | STS/2017-18/R/1 | 51 | 27/03/2018 | OWN/2017-18/P/81 | 76,030 | |||||||||
31/03/2018 | TSC/2017-18/R/2 | 2,065 | 31/03/2018 | FFC/2017-18/P/15 | 12,199.8 | |||||||||
31/03/2018 | OWN/2017-18/P/71 | 14,574 | ||||||||||||
31/03/2018 | OWN/2017-18/P/72 | 6,050 | ||||||||||||
31/03/2018 | OWN/2017-18/P/79 | 3,312 | ||||||||||||
31/03/2018 | OWN/2017-18/P/80 | 32,106 | ||||||||||||
31/03/2018 | SAS/2017-18/P/5 | 3,798 | ||||||||||||
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