Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/46 | 6,922 | 03/03/2018 | OWN/2017-18/P/89 | 1,400 | |||||||||
03/03/2018 | OWN/2017-18/R/63 | 500 | 05/03/2018 | MGNREGA/2017-18/P/7 | 1,730 | |||||||||
05/03/2018 | MGNREGA/2017-18/R/10 | 25,500 | 08/03/2018 | OWN/2017-18/P/90 | 3,800 | |||||||||
08/03/2018 | OWN/2017-18/R/47 | 7,884 | 12/03/2018 | MGNREGA/2017-18/P/8 | 25,500 | |||||||||
08/03/2018 | OWN/2017-18/R/64 | 3,350 | 12/03/2018 | OWN/2017-18/P/91 | 4,675 | |||||||||
12/03/2018 | OWN/2017-18/R/48 | 7,969 | 12/03/2018 | STS/2017-18/P/2 | 3,765 | |||||||||
12/03/2018 | OWN/2017-18/R/65 | 3,300 | 12/03/2018 | THFC/2017-18/P/1 | 1,183 | |||||||||
14/03/2018 | OWN/2017-18/R/49 | 4,970 | 17/03/2018 | OWN/2017-18/P/92 | 600 | |||||||||
15/03/2018 | OWN/2017-18/R/50 | 2,344 | 17/03/2018 | OWN/2017-18/P/99 | 1,600 | |||||||||
15/03/2018 | OWN/2017-18/R/51 | 1,500 | 26/03/2018 | OWN/2017-18/P/102 | 30,000 | |||||||||
17/03/2018 | OWN/2017-18/R/52 | 10,638 | 27/03/2018 | OWN/2017-18/P/103 | 5,600 | |||||||||
17/03/2018 | OWN/2017-18/R/66 | 950 | 28/03/2018 | OWN/2017-18/P/104 | 5,000 | |||||||||
26/03/2018 | OWN/2017-18/R/67 | 20,000 | 31/03/2018 | FFC/2017-18/P/13 | 45,000 | |||||||||
27/03/2018 | OWN/2017-18/R/68 | 7,178 | 31/03/2018 | FFC/2017-18/P/14 | 2,795 | |||||||||
31/03/2018 | OWN/2017-18/R/69 | 88,908 | 31/03/2018 | FFC/2017-18/P/15 | 31,000 | |||||||||
31/03/2018 | OWN/2017-18/R/70 | 33,500 | 31/03/2018 | FFC/2017-18/P/16 | 96,000 | |||||||||
31/03/2018 | OWN/2017-18/P/105 | 15,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/106 | 25,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/107 | 2,100 | ||||||||||||
31/03/2018 | OWN/2017-18/P/108 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/109 | 180 | ||||||||||||
31/03/2018 | OWN/2017-18/P/110 | 400 | ||||||||||||
31/03/2018 | OWN/2017-18/P/111 | 18,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/112 | 6,800 | ||||||||||||
31/03/2018 | OWN/2017-18/P/113 | 20,000 | ||||||||||||
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