Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/143 | 5 | 01/03/2018 | FFC/2017-18/P/15 | 31,000 | 01/03/2018 | OWN/2017-18/C/86 | 691 | ||||||
01/03/2018 | OWN/2017-18/R/144 | 3,519 | 01/03/2018 | FFC/2017-18/P/16 | 1,000 | 01/03/2018 | OWN/2017-18/C/87 | 3,519 | ||||||
16/03/2018 | OWN/2017-18/R/107 | 513 | 01/03/2018 | OWN/2017-18/P/61 | 2,000 | 07/03/2018 | OWN/2017-18/C/92 | 3,519 | ||||||
20/03/2018 | OWN/2017-18/R/108 | 15,501 | 07/03/2018 | OWN/2017-18/P/62 | 6,234 | 16/03/2018 | OWN/2017-18/C/69 | 513 | ||||||
20/03/2018 | OWN/2017-18/R/109 | 3,730 | 07/03/2018 | OWN/2017-18/P/77 | 980 | 17/03/2018 | OWN/2017-18/C/93 | 10,000 | ||||||
20/03/2018 | OWN/2017-18/R/146 | 12,988 | 07/03/2018 | OWN/2017-18/P/78 | 1,600 | 22/03/2018 | OWN/2017-18/C/70 | 19,231 | ||||||
20/03/2018 | OWN/2017-18/R/147 | 1,384 | 16/03/2018 | OWN/2017-18/P/63 | 3,000 | 22/03/2018 | OWN/2017-18/C/88 | 14,372 | ||||||
26/03/2018 | OWN/2017-18/R/110 | 6,000 | 17/03/2018 | OWN/2017-18/P/64 | 8,310 | 26/03/2018 | OWN/2017-18/C/71 | 6,000 | ||||||
26/03/2018 | OWN/2017-18/R/148 | 6,636 | 23/03/2018 | FFC/2017-18/P/17 | 50,000 | 26/03/2018 | OWN/2017-18/C/89 | 6,979 | ||||||
26/03/2018 | OWN/2017-18/R/149 | 343 | 26/03/2018 | FFC/2017-18/P/18 | 192,000 | 28/03/2018 | OWN/2017-18/C/72 | 1,850 | ||||||
28/03/2018 | OWN/2017-18/R/111 | 350 | 28/03/2018 | OWN/2017-18/P/65 | 6,234 | 28/03/2018 | OWN/2017-18/C/90 | 1,092 | ||||||
28/03/2018 | OWN/2017-18/R/112 | 1,500 | 28/03/2018 | OWN/2017-18/P/79 | 11,180 | |||||||||
28/03/2018 | OWN/2017-18/R/150 | 844 | 31/03/2018 | OWN/2017-18/P/66 | 2,000 | |||||||||
28/03/2018 | OWN/2017-18/R/151 | 248 | 31/03/2018 | OWN/2017-18/P/67 | 18,000 | |||||||||
31/03/2018 | MGNREGA/2017-18/R/6 | 49 | 31/03/2018 | OWN/2017-18/P/68 | 4,560 | |||||||||
31/03/2018 | OWN/2017-18/R/113 | 350 | 31/03/2018 | OWN/2017-18/P/80 | 26,200 | |||||||||
31/03/2018 | OWN/2017-18/R/114 | 55,853 | ||||||||||||
31/03/2018 | OWN/2017-18/R/152 | 53,637 | ||||||||||||
31/03/2018 | OWN/2017-18/R/153 | 5,562 | ||||||||||||
31/03/2018 | THFC/2017-18/R/1 | 56 | ||||||||||||
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