Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2018 | OWN/2017-18/R/45 | 17,000 | 02/03/2018 | OWN/2017-18/P/38 | 1,500 | 13/03/2018 | OWN/2017-18/C/25 | 8,954 | ||||||
05/03/2018 | OWN/2017-18/R/55 | 8,980 | 15/03/2018 | OWN/2017-18/P/57 | 2,130 | 19/03/2018 | OWN/2017-18/C/26 | 9,645 | ||||||
13/03/2018 | OWN/2017-18/R/46 | 12,500 | 15/03/2018 | OWN/2017-18/P/58 | 3,000 | 28/03/2018 | OWN/2017-18/C/21 | 27,000 | ||||||
13/03/2018 | OWN/2017-18/R/56 | 7,764 | 15/03/2018 | OWN/2017-18/P/59 | 6,000 | 28/03/2018 | OWN/2017-18/C/27 | 16,972 | ||||||
13/03/2018 | OWN/2017-18/R/57 | 595 | 15/03/2018 | OWN/2017-18/P/60 | 6,000 | 31/03/2018 | OWN/2017-18/C/28 | 50,378 | ||||||
13/03/2018 | OWN/2017-18/R/58 | 595 | 15/03/2018 | OWN/2017-18/P/61 | 1,200 | 31/03/2018 | OWN/2017-18/C/29 | 15,499.35 | ||||||
19/03/2018 | OWN/2017-18/R/47 | 13,500 | 15/03/2018 | OWN/2017-18/P/68 | 15,000 | |||||||||
19/03/2018 | OWN/2017-18/R/59 | 8,085 | 15/03/2018 | OWN/2017-18/P/69 | 420 | |||||||||
19/03/2018 | OWN/2017-18/R/60 | 795 | 15/03/2018 | OWN/2017-18/P/70 | 3,000 | |||||||||
19/03/2018 | OWN/2017-18/R/61 | 795 | 15/03/2018 | OWN/2017-18/P/71 | 11,400 | |||||||||
27/03/2018 | OWN/2017-18/R/48 | 5,000 | 27/03/2018 | OWN/2017-18/P/62 | 1,710 | |||||||||
28/03/2018 | OWN/2017-18/R/49 | 23,000 | 27/03/2018 | OWN/2017-18/P/63 | 4,650 | |||||||||
28/03/2018 | OWN/2017-18/R/62 | 14,792 | 31/03/2018 | OWN/2017-18/P/75 | 2,000 | |||||||||
28/03/2018 | OWN/2017-18/R/63 | 1,070 | 31/03/2018 | OWN/2017-18/P/76 | 500 | |||||||||
28/03/2018 | OWN/2017-18/R/64 | 1,070 | 31/03/2018 | OWN/2017-18/P/77 | 4,650 | |||||||||
28/03/2018 | OWN/2017-18/R/65 | 500 | 31/03/2018 | OWN/2017-18/P/78 | 1,800 | |||||||||
31/03/2018 | FFC/2017-18/R/10 | 22.1 | ||||||||||||
31/03/2018 | MGNREGA/2017-18/R/1 | 124 | ||||||||||||
31/03/2018 | OWN/2017-18/R/69 | 95,083 | ||||||||||||
31/03/2018 | OWN/2017-18/R/70 | 6,500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/71 | 6,500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/72 | 375 | ||||||||||||
31/03/2018 | OWN/2017-18/R/73 | 48,349 | ||||||||||||
31/03/2018 | OWN/2017-18/R/74 | 57,500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/75 | 1,497.35 | ||||||||||||
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