Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2018 | OWN/2017-18/R/100 | 1,985 | 03/03/2018 | OWN/2017-18/P/111 | 19,050 | 07/03/2018 | OWN/2017-18/C/50 | 24,530 | ||||||
07/03/2018 | OWN/2017-18/R/126 | 24,530 | 03/03/2018 | OWN/2017-18/P/86 | 3,540 | 07/03/2018 | OWN/2017-18/C/72 | 30,600 | ||||||
07/03/2018 | OWN/2017-18/R/99 | 28,627 | 20/03/2018 | OWN/2017-18/P/112 | 2,500 | 12/03/2018 | OWN/2017-18/C/51 | 6,500 | ||||||
12/03/2018 | OWN/2017-18/R/101 | 11,288 | 20/03/2018 | OWN/2017-18/P/87 | 22,550 | 12/03/2018 | OWN/2017-18/C/73 | 12,000 | ||||||
12/03/2018 | OWN/2017-18/R/102 | 700 | 20/03/2018 | OWN/2017-18/P/88 | 10,000 | 13/03/2018 | OWN/2017-18/C/52 | 5,900 | ||||||
12/03/2018 | OWN/2017-18/R/127 | 6,500 | 21/03/2018 | OWN/2017-18/P/113 | 7,000 | 13/03/2018 | OWN/2017-18/C/74 | 179,975 | ||||||
13/03/2018 | OWN/2017-18/R/103 | 185,753 | 24/03/2018 | FFC/2017-18/P/10 | 215,000 | 15/03/2018 | OWN/2017-18/C/75 | 7,200 | ||||||
13/03/2018 | OWN/2017-18/R/104 | 1,420 | 31/03/2018 | FFC/2017-18/P/11 | 79,574 | 17/03/2018 | OWN/2017-18/C/53 | 3,800 | ||||||
13/03/2018 | OWN/2017-18/R/128 | 5,900 | 31/03/2018 | OWN/2017-18/P/114 | 22,950 | 19/03/2018 | OWN/2017-18/C/54 | 4,510 | ||||||
15/03/2018 | OWN/2017-18/R/129 | 4,512 | 31/03/2018 | OWN/2017-18/P/115 | 19,050 | 19/03/2018 | OWN/2017-18/C/76 | 16,290 | ||||||
19/03/2018 | OWN/2017-18/R/105 | 15,269 | 31/03/2018 | OWN/2017-18/P/116 | 20,400 | 23/03/2018 | OWN/2017-18/C/55 | 6,900 | ||||||
19/03/2018 | OWN/2017-18/R/106 | 1,020 | 31/03/2018 | OWN/2017-18/P/117 | 825 | 23/03/2018 | OWN/2017-18/C/77 | 31,230 | ||||||
19/03/2018 | OWN/2017-18/R/130 | 3,800 | 31/03/2018 | OWN/2017-18/P/118 | 40,000 | 27/03/2018 | OWN/2017-18/C/56 | 9,700 | ||||||
23/03/2018 | OWN/2017-18/R/107 | 29,606 | 31/03/2018 | OWN/2017-18/P/89 | 3,540 | 27/03/2018 | OWN/2017-18/C/78 | 15,590 | ||||||
23/03/2018 | OWN/2017-18/R/108 | 1,620 | 31/03/2018 | OWN/2017-18/P/90 | 800 | 31/03/2018 | OWN/2017-18/C/57 | 13,510 | ||||||
23/03/2018 | OWN/2017-18/R/131 | 6,900 | 31/03/2018 | OWN/2017-18/P/91 | 1,500 | 31/03/2018 | OWN/2017-18/C/58 | 15,000 | ||||||
27/03/2018 | OWN/2017-18/R/109 | 14,788 | 31/03/2018 | OWN/2017-18/P/92 | 4,500 | 31/03/2018 | OWN/2017-18/C/79 | 45,330 | ||||||
27/03/2018 | OWN/2017-18/R/110 | 800 | ||||||||||||
27/03/2018 | OWN/2017-18/R/132 | 9,700 | ||||||||||||
31/03/2018 | MGNREGA/2017-18/R/6 | 10 | ||||||||||||
31/03/2018 | OWN/2017-18/R/111 | 57,141 | ||||||||||||
31/03/2018 | OWN/2017-18/R/112 | 3,610 | ||||||||||||
31/03/2018 | OWN/2017-18/R/133 | 29,538 | ||||||||||||
31/03/2018 | STS/2017-18/R/6 | 1,417 | ||||||||||||
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