Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/29 | 16,000 | 06/03/2018 | OWN/2017-18/P/50 | 2,700 | |||||||||
03/03/2018 | OWN/2017-18/R/43 | 15,473 | 06/03/2018 | OWN/2017-18/P/51 | 5,600 | |||||||||
06/03/2018 | OWN/2017-18/R/30 | 560 | 06/03/2018 | OWN/2017-18/P/60 | 7,700 | |||||||||
06/03/2018 | OWN/2017-18/R/44 | 630 | 08/03/2018 | OWN/2017-18/P/61 | 200 | |||||||||
08/03/2018 | OWN/2017-18/R/31 | 4,200 | 21/03/2018 | OWN/2017-18/P/52 | 7,620 | |||||||||
08/03/2018 | OWN/2017-18/R/45 | 12,874 | 21/03/2018 | OWN/2017-18/P/62 | 190 | |||||||||
14/03/2018 | OWN/2017-18/R/32 | 10,800 | 31/03/2018 | OWN/2017-18/P/53 | 681 | |||||||||
14/03/2018 | OWN/2017-18/R/46 | 5,521 | 31/03/2018 | OWN/2017-18/P/54 | 1,362 | |||||||||
17/03/2018 | OWN/2017-18/R/33 | 17,700 | 31/03/2018 | OWN/2017-18/P/55 | 5,600 | |||||||||
17/03/2018 | OWN/2017-18/R/47 | 12,486 | 31/03/2018 | OWN/2017-18/P/56 | 3,920 | |||||||||
19/03/2018 | OWN/2017-18/R/34 | 10,000 | 31/03/2018 | OWN/2017-18/P/57 | 5,300 | |||||||||
19/03/2018 | OWN/2017-18/R/48 | 11,706 | 31/03/2018 | OWN/2017-18/P/58 | 17,740 | |||||||||
21/03/2018 | OWN/2017-18/R/35 | 16,700 | 31/03/2018 | OWN/2017-18/P/63 | 17,700 | |||||||||
21/03/2018 | OWN/2017-18/R/49 | 15,670 | 31/03/2018 | OWN/2017-18/P/64 | 6,300 | |||||||||
22/03/2018 | OWN/2017-18/R/36 | 12,000 | 31/03/2018 | OWN/2017-18/P/65 | 5,000 | |||||||||
22/03/2018 | OWN/2017-18/R/50 | 5,081 | 31/03/2018 | OWN/2017-18/P/66 | 6,300 | |||||||||
26/03/2018 | MGNREGA/2017-18/R/19 | 8,437 | 31/03/2018 | OWN/2017-18/P/67 | 2,700 | |||||||||
26/03/2018 | OWN/2017-18/R/37 | 9,000 | 31/03/2018 | OWN/2017-18/P/68 | 1,600 | |||||||||
26/03/2018 | OWN/2017-18/R/51 | 6,951 | 31/03/2018 | OWN/2017-18/P/69 | 400 | |||||||||
27/03/2018 | MGNREGA/2017-18/R/20 | 767 | 31/03/2018 | OWN/2017-18/P/70 | 7,930 | |||||||||
27/03/2018 | OWN/2017-18/R/52 | 75,753 | ||||||||||||
28/03/2018 | MGNREGA/2017-18/R/21 | 3,068 | ||||||||||||
31/03/2018 | MGNREGA/2017-18/R/22 | 192 | ||||||||||||
31/03/2018 | OWN/2017-18/R/38 | 72,040 | ||||||||||||
31/03/2018 | OWN/2017-18/R/39 | 560 | ||||||||||||
31/03/2018 | OWN/2017-18/R/40 | 2,400 | ||||||||||||
31/03/2018 | OWN/2017-18/R/41 | 2,657 | ||||||||||||
31/03/2018 | OWN/2017-18/R/53 | 33,897 | ||||||||||||
31/03/2018 | OWN/2017-18/R/54 | 91,127 | ||||||||||||
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