Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | STS/2017-18/R/11 | 11,836 | 01/03/2018 | OWN/2017-18/P/139 | 8,825 | 31/03/2018 | OWN/2017-18/C/23 | 13,216 | ||||||
12/03/2018 | FFC/2017-18/R/7 | 43,052 | 01/03/2018 | OWN/2017-18/P/140 | 12,000 | 31/03/2018 | OWN/2017-18/C/24 | 7,201.5 | ||||||
12/03/2018 | MGNREGA/2017-18/R/8 | 418 | 07/03/2018 | OWN/2017-18/P/141 | 10,000 | 31/03/2018 | OWN/2017-18/C/25 | 998.5 | ||||||
12/03/2018 | OWN/2017-18/R/128 | 7,460 | 12/03/2018 | MGNREGA/2017-18/P/6 | 29,375 | 31/03/2018 | STS/2017-18/C/1 | 113,266 | ||||||
12/03/2018 | OWN/2017-18/R/130 | 19,566 | 12/03/2018 | OWN/2017-18/P/142 | 660 | |||||||||
13/03/2018 | OWN/2017-18/R/132 | 3,384 | 12/03/2018 | OWN/2017-18/P/143 | 16,632 | |||||||||
15/03/2018 | OWN/2017-18/R/129 | 9,255 | 16/03/2018 | FFC/2017-18/P/11 | 17.7 | |||||||||
15/03/2018 | OWN/2017-18/R/133 | 35,642 | 16/03/2018 | FFC/2017-18/P/12 | 147,972 | |||||||||
16/03/2018 | FFC/2017-18/R/5 | 1,500 | 16/03/2018 | FFC/2017-18/P/13 | 1,000 | |||||||||
16/03/2018 | FFC/2017-18/R/6 | 1,292,203 | 16/03/2018 | OWN/2017-18/P/144 | 35,300 | |||||||||
16/03/2018 | OWN/2017-18/R/131 | 2,130 | 18/03/2018 | OWN/2017-18/P/150 | 17.7 | |||||||||
16/03/2018 | OWN/2017-18/R/134 | 5,660 | 26/03/2018 | OWN/2017-18/P/146 | 5,704 | |||||||||
26/03/2018 | OWN/2017-18/R/139 | 219,437 | 26/03/2018 | OWN/2017-18/P/149 | 806 | |||||||||
26/03/2018 | OWN/2017-18/R/140 | 13,957 | 27/03/2018 | OWN/2017-18/P/148 | 25,940 | |||||||||
27/03/2018 | OWN/2017-18/R/141 | 190,869 | 28/03/2018 | OWN/2017-18/P/151 | 18,094 | |||||||||
27/03/2018 | OWN/2017-18/R/142 | 3,375 | 28/03/2018 | OWN/2017-18/P/152 | 600 | |||||||||
30/03/2018 | OWN/2017-18/R/143 | 18,944 | 30/03/2018 | OWN/2017-18/P/153 | 295 | |||||||||
31/03/2018 | OWN/2017-18/R/144 | 27,435 | 31/03/2018 | OWN/2017-18/P/154 | 9,125 | |||||||||
31/03/2018 | OWN/2017-18/R/145 | 206,370 | 31/03/2018 | OWN/2017-18/P/155 | 57,600 | |||||||||
31/03/2018 | STS/2017-18/R/12 | 204 | 31/03/2018 | OWN/2017-18/P/156 | 150,927 | |||||||||
31/03/2018 | THFC/2017-18/R/3 | 5,131 | 31/03/2018 | STS/2017-18/P/6 | 100,000 | |||||||||
31/03/2018 | TSC/2017-18/R/9 | 10,638 | 31/03/2018 | STS/2017-18/P/7 | 25,164 | |||||||||
31/03/2018 | TSC/2017-18/P/18 | 24,000 | ||||||||||||
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