Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/109 | 600 | 01/03/2018 | OWN/2017-18/P/111 | 2,000 | 21/03/2018 | OWN/2017-18/C/19 | 11,085 | ||||||
01/03/2018 | OWN/2017-18/R/97 | 1,762 | 01/03/2018 | OWN/2017-18/P/112 | 650 | 27/03/2018 | OWN/2017-18/C/20 | 17,815 | ||||||
03/03/2018 | OWN/2017-18/R/98 | 416 | 01/03/2018 | OWN/2017-18/P/113 | 7,634 | 31/03/2018 | OWN/2017-18/C/21 | 64,622 | ||||||
05/03/2018 | OWN/2017-18/R/110 | 1,690 | 01/03/2018 | OWN/2017-18/P/114 | 932 | |||||||||
05/03/2018 | OWN/2017-18/R/99 | 1,802 | 03/03/2018 | OWN/2017-18/P/121 | 200 | |||||||||
06/03/2018 | FFC/2017-18/R/7 | 4,382 | 03/03/2018 | OWN/2017-18/P/122 | 2,300 | |||||||||
06/03/2018 | OWN/2017-18/R/100 | 2,766 | 09/03/2018 | FFC/2017-18/P/15 | 1,500 | |||||||||
06/03/2018 | OWN/2017-18/R/101 | 2,122 | 09/03/2018 | OWN/2017-18/P/115 | 500 | |||||||||
06/03/2018 | OWN/2017-18/R/111 | 103 | 14/03/2018 | OWN/2017-18/P/123 | 106.2 | |||||||||
09/03/2018 | OWN/2017-18/R/102 | 896 | 19/03/2018 | OWN/2017-18/P/116 | 400 | |||||||||
11/03/2018 | OWN/2017-18/R/112 | 450 | 19/03/2018 | OWN/2017-18/P/117 | 1,900 | |||||||||
14/03/2018 | OWN/2017-18/R/113 | 2,250 | 19/03/2018 | OWN/2017-18/P/118 | 1,500 | |||||||||
15/03/2018 | OWN/2017-18/R/104 | 1,449 | 19/03/2018 | OWN/2017-18/P/119 | 426 | |||||||||
18/03/2018 | OWN/2017-18/R/105 | 1,242 | 21/03/2018 | OWN/2017-18/P/124 | 6,880 | |||||||||
19/03/2018 | OWN/2017-18/R/106 | 351 | 21/03/2018 | OWN/2017-18/P/125 | 5,070 | |||||||||
20/03/2018 | OWN/2017-18/R/107 | 426 | 26/03/2018 | OWN/2017-18/P/120 | 3,200 | |||||||||
20/03/2018 | OWN/2017-18/R/114 | 1,450 | 27/03/2018 | OWN/2017-18/P/126 | 450 | |||||||||
22/03/2018 | OWN/2017-18/R/108 | 12,444 | 30/03/2018 | OWN/2017-18/P/128 | 8,566 | |||||||||
22/03/2018 | OWN/2017-18/R/115 | 900 | 30/03/2018 | OWN/2017-18/P/129 | 15,000 | |||||||||
29/03/2018 | OWN/2017-18/R/116 | 3,520 | 30/03/2018 | OWN/2017-18/P/130 | 4,129 | |||||||||
30/03/2018 | OWN/2017-18/R/117 | 48,829 | 30/03/2018 | STS/2017-18/P/2 | 15,981 | |||||||||
30/03/2018 | OWN/2017-18/R/122 | 6,400 | 31/03/2018 | MGNREGA/2017-18/P/8 | 2,802 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/9 | 2,802 | 31/03/2018 | OWN/2017-18/P/127 | 16,233 | |||||||||
31/03/2018 | OWN/2017-18/R/118 | 20,573 | 31/03/2018 | OWN/2017-18/P/131 | 4,500 | |||||||||
31/03/2018 | OWN/2017-18/R/119 | 19,732 | 31/03/2018 | OWN/2017-18/P/132 | 4,700 | |||||||||
31/03/2018 | OWN/2017-18/R/120 | 1,500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/121 | 7,962 | ||||||||||||
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