Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2018 | OWN/2017-18/R/54 | 17,889 | 02/03/2018 | OWN/2017-18/P/47 | 650 | 03/03/2018 | OWN/2017-18/C/39 | 39,010 | ||||||
10/03/2018 | MGNREGA/2017-18/R/4 | 5,300 | 02/03/2018 | OWN/2017-18/P/48 | 101 | 12/03/2018 | OWN/2017-18/C/20 | 12,250 | ||||||
12/03/2018 | OWN/2017-18/R/47 | 8,900 | 10/03/2018 | MGNREGA/2017-18/P/1 | 5,300 | 17/03/2018 | OWN/2017-18/C/21 | 12,720 | ||||||
17/03/2018 | OWN/2017-18/R/48 | 15,900 | 12/03/2018 | OWN/2017-18/P/41 | 10,955 | 17/03/2018 | OWN/2017-18/C/25 | 17,120 | ||||||
17/03/2018 | OWN/2017-18/R/55 | 19,675 | 27/03/2018 | OWN/2017-18/P/42 | 20,000 | 17/03/2018 | OWN/2017-18/C/33 | 5,857 | ||||||
17/03/2018 | OWN/2017-18/R/56 | 5,857 | 27/03/2018 | OWN/2017-18/P/43 | 1,929 | 22/03/2018 | OWN/2017-18/C/22 | 9,000 | ||||||
22/03/2018 | OWN/2017-18/R/49 | 5,920 | 31/03/2018 | OWN/2017-18/P/44 | 450 | 26/03/2018 | OWN/2017-18/C/27 | 29,423 | ||||||
23/03/2018 | FFC/2017-18/R/9 | 1,500 | 31/03/2018 | OWN/2017-18/P/45 | 125 | 26/03/2018 | OWN/2017-18/C/34 | 10,174 | ||||||
27/03/2018 | OWN/2017-18/R/50 | 19,180 | 31/03/2018 | OWN/2017-18/P/49 | 6,027 | 27/03/2018 | OWN/2017-18/C/23 | 3,680 | ||||||
31/03/2018 | OWN/2017-18/R/51 | 24,260 | 31/03/2018 | OWN/2017-18/P/50 | 4,676 | 31/03/2018 | OWN/2017-18/C/35 | 393 | ||||||
31/03/2018 | OWN/2017-18/R/57 | 65,059 | 31/03/2018 | OWN/2017-18/P/51 | 950 | |||||||||
31/03/2018 | OWN/2017-18/P/52 | 3,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/53 | 50,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/54 | 12,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/55 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/56 | 234,249.5 | ||||||||||||
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