Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | OWN/2017-18/R/56 | 1,144 | 01/03/2018 | OWN/2017-18/P/81 | 6,609 | 31/03/2018 | OWN/2017-18/C/17 | 2,080 | ||||||
07/03/2018 | OWN/2017-18/R/64 | 1,920 | 01/03/2018 | OWN/2017-18/P/87 | 5,000 | 31/03/2018 | OWN/2017-18/C/18 | 1,036 | ||||||
08/03/2018 | OWN/2017-18/R/57 | 4,614 | 07/03/2018 | OWN/2017-18/P/80 | 4,400 | |||||||||
09/03/2018 | OWN/2017-18/R/46 | 3,240 | 08/03/2018 | OWN/2017-18/P/82 | 560 | |||||||||
11/03/2018 | OWN/2017-18/R/58 | 3,074 | 15/03/2018 | OWN/2017-18/P/88 | 2,000 | |||||||||
15/03/2018 | OWN/2017-18/R/59 | 2,842 | 18/03/2018 | OWN/2017-18/P/83 | 1,200 | |||||||||
15/03/2018 | OWN/2017-18/R/65 | 8,880 | 22/03/2018 | MGNREGA/2017-18/P/7 | 2,579 | |||||||||
18/03/2018 | OWN/2017-18/R/60 | 1,944 | 23/03/2018 | OWN/2017-18/P/89 | 82,874 | |||||||||
20/03/2018 | OWN/2017-18/R/61 | 6,162 | 25/03/2018 | OWN/2017-18/P/84 | 2,400 | |||||||||
22/03/2018 | STS/2017-18/R/5 | 40,000 | 26/03/2018 | OWN/2017-18/P/85 | 6,000 | |||||||||
23/03/2018 | OWN/2017-18/R/62 | 1,404 | 26/03/2018 | STS/2017-18/P/1 | 40,000 | |||||||||
23/03/2018 | OWN/2017-18/R/66 | 82,874 | 26/03/2018 | STS/2017-18/P/2 | 2,750 | |||||||||
25/03/2018 | OWN/2017-18/R/63 | 6,098 | 30/03/2018 | OWN/2017-18/P/86 | 60,088 | |||||||||
31/03/2018 | OWN/2017-18/R/67 | 8,400 | 30/03/2018 | OWN/2017-18/P/90 | 2,850 | |||||||||
31/03/2018 | OWN/2017-18/R/68 | 180,827 | 31/03/2018 | OWN/2017-18/P/91 | 13,520 | |||||||||
31/03/2018 | OWN/2017-18/R/70 | 1,320 | ||||||||||||
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