Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | STS/2017-18/R/3 | 684 | 08/03/2018 | OWN/2017-18/P/149 | 5,420 | 21/03/2018 | OWN/2017-18/C/26 | 20,249 | ||||||
08/03/2018 | OWN/2017-18/R/193 | 4,800 | 10/03/2018 | OWN/2017-18/P/155 | 2,490 | 31/03/2018 | OWN/2017-18/C/25 | 275,882 | ||||||
10/03/2018 | OWN/2017-18/R/198 | 23,719 | 10/03/2018 | OWN/2017-18/P/156 | 5,635 | |||||||||
14/03/2018 | OWN/2017-18/R/194 | 7,300 | 10/03/2018 | OWN/2017-18/P/157 | 3,500 | |||||||||
14/03/2018 | OWN/2017-18/R/199 | 13,417 | 14/03/2018 | OWN/2017-18/P/150 | 6,450 | |||||||||
16/03/2018 | OWN/2017-18/R/195 | 13,759 | 14/03/2018 | OWN/2017-18/P/158 | 530 | |||||||||
16/03/2018 | OWN/2017-18/R/200 | 27,505 | 16/03/2018 | OWN/2017-18/P/151 | 760 | |||||||||
17/03/2018 | FFC/2017-18/R/12 | 15,869 | 17/03/2018 | FFC/2017-18/P/19 | 6,600 | |||||||||
20/03/2018 | OWN/2017-18/R/201 | 7,632 | 20/03/2018 | OWN/2017-18/P/159 | 3,150 | |||||||||
21/03/2018 | OWN/2017-18/R/196 | 7,600 | 21/03/2018 | OWN/2017-18/P/152 | 11,250 | |||||||||
22/03/2018 | OWN/2017-18/R/202 | 56,731 | 21/03/2018 | OWN/2017-18/P/153 | 740 | |||||||||
26/03/2018 | OWN/2017-18/R/203 | 17,341 | 26/03/2018 | OWN/2017-18/P/160 | 6,000 | |||||||||
27/03/2018 | MGNREGA/2017-18/R/9 | 1,610 | 27/03/2018 | FFC/2017-18/P/20 | 691,450 | |||||||||
27/03/2018 | OWN/2017-18/R/197 | 13,750 | 27/03/2018 | OWN/2017-18/P/154 | 24,400 | |||||||||
27/03/2018 | OWN/2017-18/R/204 | 31,967 | 27/03/2018 | OWN/2017-18/P/161 | 22,510 | |||||||||
28/03/2018 | OWN/2017-18/R/205 | 70,782 | 28/03/2018 | FFC/2017-18/P/21 | 113,333 | |||||||||
28/03/2018 | OWN/2017-18/R/206 | 18,200 | 28/03/2018 | OWN/2017-18/P/162 | 605 | |||||||||
31/03/2018 | OWN/2017-18/R/207 | 21,325 | 28/03/2018 | OWN/2017-18/P/163 | 295 | |||||||||
31/03/2018 | OWN/2017-18/R/208 | 126,443 | 28/03/2018 | OWN/2017-18/P/164 | 5,635 | |||||||||
28/03/2018 | OWN/2017-18/P/165 | 6,865 | ||||||||||||
31/03/2018 | OWN/2017-18/P/166 | 4,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/167 | 3,720 | ||||||||||||
31/03/2018 | OWN/2017-18/P/168 | 15,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/169 | 15,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/170 | 16,863 | ||||||||||||
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