Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | FFC/2017-18/R/9 | 2,156 | 01/03/2018 | OWN/2017-18/P/56 | 47,892 | |||||||||
01/03/2018 | MGNREGA/2017-18/R/14 | 266 | 01/03/2018 | OWN/2017-18/P/57 | 5 | |||||||||
01/03/2018 | MGNREGA/2017-18/R/15 | 30 | 01/03/2018 | OWN/2017-18/P/58 | 1 | |||||||||
01/03/2018 | OWN/2017-18/R/72 | 3,855 | 10/03/2018 | OWN/2017-18/P/59 | 20,000 | |||||||||
01/03/2018 | OWN/2017-18/R/98 | 1,800 | 15/03/2018 | OWN/2017-18/P/75 | 50,000 | |||||||||
01/03/2018 | STS/2017-18/R/11 | 283 | 15/03/2018 | OWN/2017-18/P/76 | 5,000 | |||||||||
09/03/2018 | OWN/2017-18/R/73 | 3,064 | 18/03/2018 | OWN/2017-18/P/60 | 2,089 | |||||||||
09/03/2018 | OWN/2017-18/R/99 | 1,800 | 18/03/2018 | OWN/2017-18/P/61 | 10,000 | |||||||||
11/03/2018 | OWN/2017-18/R/74 | 6,632 | 18/03/2018 | OWN/2017-18/P/62 | 20,000 | |||||||||
13/03/2018 | OWN/2017-18/R/100 | 3,000 | 22/03/2018 | OWN/2017-18/P/63 | 3,370 | |||||||||
15/03/2018 | OWN/2017-18/R/75 | 4,810 | 22/03/2018 | OWN/2017-18/P/64 | 665 | |||||||||
16/03/2018 | OWN/2017-18/R/101 | 600 | 22/03/2018 | OWN/2017-18/P/65 | 1,400 | |||||||||
17/03/2018 | OWN/2017-18/R/76 | 16,500 | 22/03/2018 | OWN/2017-18/P/66 | 3,400 | |||||||||
18/03/2018 | OWN/2017-18/R/78 | 2,000 | 30/03/2018 | FFC/2017-18/P/12 | 15 | |||||||||
21/03/2018 | OWN/2017-18/R/79 | 1,877 | 30/03/2018 | FFC/2017-18/P/13 | 3 | |||||||||
23/03/2018 | OWN/2017-18/R/102 | 2,400 | 30/03/2018 | STS/2017-18/P/5 | 10,500 | |||||||||
23/03/2018 | OWN/2017-18/R/80 | 5,759 | 31/03/2018 | FFC/2017-18/P/14 | 1,000 | |||||||||
23/03/2018 | OWN/2017-18/R/81 | 1,560 | 31/03/2018 | FFC/2017-18/P/15 | 500 | |||||||||
26/03/2018 | OWN/2017-18/R/103 | 1,800 | 31/03/2018 | OWN/2017-18/P/67 | 1,500 | |||||||||
26/03/2018 | OWN/2017-18/R/82 | 3,254 | 31/03/2018 | OWN/2017-18/P/68 | 5,000 | |||||||||
28/03/2018 | OWN/2017-18/R/104 | 1,200 | 31/03/2018 | OWN/2017-18/P/69 | 10,000 | |||||||||
28/03/2018 | OWN/2017-18/R/83 | 3,116 | 31/03/2018 | OWN/2017-18/P/77 | 2,500 | |||||||||
29/03/2018 | OWN/2017-18/R/84 | 2,696 | ||||||||||||
31/03/2018 | OWN/2017-18/R/105 | 4,000 | ||||||||||||
31/03/2018 | OWN/2017-18/R/107 | 15,552 | ||||||||||||
31/03/2018 | OWN/2017-18/R/85 | 2,000 | ||||||||||||
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