Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | MGNREGA/2017-18/R/1 | 264 | 05/03/2018 | NRDWSP/2017-18/P/40 | 2,500 | 07/03/2018 | OWN/2017-18/C/14 | 40,415 | ||||||
05/03/2018 | NRDWSP/2017-18/R/23 | 2,520 | 08/03/2018 | FFC/2017-18/P/5 | 23,789 | 09/03/2018 | NRDWSP/2017-18/C/8 | 5,500 | ||||||
07/03/2018 | OWN/2017-18/R/32 | 49,715 | 08/03/2018 | NRDWSP/2017-18/P/41 | 7,005 | 09/03/2018 | OWN/2017-18/C/15 | 9,000 | ||||||
08/03/2018 | NRDWSP/2017-18/R/24 | 8,685 | 13/03/2018 | FFC/2017-18/P/6 | 55,000 | 15/03/2018 | NRDWSP/2017-18/C/9 | 3,000 | ||||||
09/03/2018 | NRDWSP/2017-18/R/25 | 3,820 | 15/03/2018 | NRDWSP/2017-18/P/42 | 912 | 15/03/2018 | OWN/2017-18/C/16 | 6,000 | ||||||
10/03/2018 | OWN/2017-18/R/33 | 43,950 | 15/03/2018 | OWN/2017-18/P/62 | 730 | 31/03/2018 | OWN/2017-18/C/17 | 13,990 | ||||||
15/03/2018 | NRDWSP/2017-18/R/26 | 4,650 | 16/03/2018 | OWN/2017-18/P/63 | 29,500 | |||||||||
15/03/2018 | OWN/2017-18/R/34 | 6,482 | 16/03/2018 | OWN/2017-18/P/64 | 7,355 | |||||||||
16/03/2018 | OWN/2017-18/R/35 | 7,306 | 19/03/2018 | OWN/2017-18/P/65 | 5,100 | |||||||||
19/03/2018 | OWN/2017-18/R/36 | 17,469 | 19/03/2018 | OWN/2017-18/P/66 | 1,340 | |||||||||
20/03/2018 | OWN/2017-18/R/37 | 2,941 | 19/03/2018 | OWN/2017-18/P/67 | 12,000 | |||||||||
22/03/2018 | OWN/2017-18/R/38 | 8,409 | 20/03/2018 | OWN/2017-18/P/68 | 9,600 | |||||||||
26/03/2018 | OWN/2017-18/R/39 | 6,176 | 20/03/2018 | OWN/2017-18/P/69 | 2,530 | |||||||||
28/03/2018 | OWN/2017-18/R/41 | 33,284 | 22/03/2018 | OWN/2017-18/P/70 | 9,155 | |||||||||
30/03/2018 | NRDWSP/2017-18/R/27 | 6,220 | 26/03/2018 | OWN/2017-18/P/71 | 5,500 | |||||||||
30/03/2018 | OWN/2017-18/R/42 | 26,404 | 28/03/2018 | OWN/2017-18/P/72 | 30,000 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/28 | 7,020 | 28/03/2018 | OWN/2017-18/P/73 | 12,000 | |||||||||
31/03/2018 | OWN/2017-18/R/43 | 2,826 | 28/03/2018 | OWN/2017-18/P/74 | 330 | |||||||||
31/03/2018 | OWN/2017-18/R/44 | 47,032 | 28/03/2018 | OWN/2017-18/P/75 | 616 | |||||||||
31/03/2018 | OWN/2017-18/R/45 | 2,850 | 31/03/2018 | NRDWSP/2017-18/P/43 | 14,000 | |||||||||
31/03/2018 | OWN/2017-18/P/76 | 16,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/77 | 30,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/78 | 10,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/79 | 15,600 | ||||||||||||
31/03/2018 | OWN/2017-18/P/80 | 20,100 | ||||||||||||
31/03/2018 | OWN/2017-18/P/81 | 30,000 | ||||||||||||
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