Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | FFC/2017-18/R/1 | 1,000 | 06/03/2018 | FFC/2017-18/P/1 | 12,024.16 | 01/03/2018 | OWN/2017-18/C/81 | 422,788 | ||||||
01/03/2018 | MGNREGA/2017-18/R/1 | 1,374 | 06/03/2018 | OWN/2017-18/P/137 | 101,500 | 14/03/2018 | OWN/2017-18/C/77 | 2,615 | ||||||
01/03/2018 | STS/2017-18/R/1 | 20,608 | 08/03/2018 | OWN/2017-18/P/129 | 34,806 | 21/03/2018 | OWN/2017-18/C/75 | 10,220 | ||||||
01/03/2018 | THFC/2017-18/R/1 | 26 | 08/03/2018 | OWN/2017-18/P/138 | 40,435 | 21/03/2018 | OWN/2017-18/C/78 | 323,039 | ||||||
05/03/2018 | FFC/2017-18/R/4 | 15,606 | 09/03/2018 | OWN/2017-18/P/130 | 5,430 | 24/03/2018 | OWN/2017-18/C/79 | 93,995 | ||||||
06/03/2018 | FFC/2017-18/R/2 | 15,462 | 14/03/2018 | OWN/2017-18/P/139 | 9,000 | 27/03/2018 | OWN/2017-18/C/80 | 212,354 | ||||||
06/03/2018 | OWN/2017-18/R/147 | 7,400 | 15/03/2018 | FFC/2017-18/P/2 | 143,700 | 31/03/2018 | OWN/2017-18/C/76 | 69,920 | ||||||
07/03/2018 | FFC/2017-18/R/3 | 122,231 | 15/03/2018 | OWN/2017-18/P/131 | 34,740 | 31/03/2018 | OWN/2017-18/C/82 | 173,014 | ||||||
08/03/2018 | OWN/2017-18/R/136 | 100,000 | 16/03/2018 | FFC/2017-18/P/3 | 319,582 | |||||||||
09/03/2018 | OWN/2017-18/R/137 | 4,140 | 19/03/2018 | FFC/2017-18/P/4 | 252,000 | |||||||||
09/03/2018 | OWN/2017-18/R/148 | 6,160 | 19/03/2018 | FFC/2017-18/P/5 | 12,000 | |||||||||
14/03/2018 | FFC/2017-18/R/5 | 511,066 | 21/03/2018 | OWN/2017-18/P/132 | 1,520 | |||||||||
17/03/2018 | FFC/2017-18/R/6 | 495,792 | 24/03/2018 | OWN/2017-18/P/133 | 3,040 | |||||||||
18/03/2018 | FFC/2017-18/R/7 | 17,526 | 27/03/2018 | OWN/2017-18/P/140 | 15,000 | |||||||||
21/03/2018 | OWN/2017-18/R/138 | 7,600 | 28/03/2018 | FFC/2017-18/P/6 | 23,000 | |||||||||
21/03/2018 | OWN/2017-18/R/149 | 315,359 | 28/03/2018 | OWN/2017-18/P/134 | 1,600 | |||||||||
22/03/2018 | OWN/2017-18/R/139 | 6,280 | 28/03/2018 | OWN/2017-18/P/141 | 460,765 | |||||||||
22/03/2018 | OWN/2017-18/R/150 | 21,848 | 30/03/2018 | OWN/2017-18/P/135 | 1,520 | |||||||||
23/03/2018 | OWN/2017-18/R/140 | 5,900 | 30/03/2018 | OWN/2017-18/P/142 | 34,260 | |||||||||
23/03/2018 | OWN/2017-18/R/151 | 42,449 | 31/03/2018 | MGNREGA/2017-18/P/1 | 177 | |||||||||
24/03/2018 | OWN/2017-18/R/141 | 6,840 | 31/03/2018 | OWN/2017-18/P/136 | 4,920 | |||||||||
24/03/2018 | OWN/2017-18/R/152 | 29,698 | 31/03/2018 | OWN/2017-18/P/143 | 16,100 | |||||||||
26/03/2018 | OWN/2017-18/R/142 | 3,800 | 31/03/2018 | OWN/2017-18/P/144 | 1,044 | |||||||||
26/03/2018 | OWN/2017-18/R/153 | 185,960 | 31/03/2018 | THFC/2017-18/P/1 | 240.5 | |||||||||
27/03/2018 | FFC/2017-18/R/8 | 1,500 | ||||||||||||
27/03/2018 | OWN/2017-18/R/143 | 4,940 | ||||||||||||
27/03/2018 | OWN/2017-18/R/154 | 26,394 | ||||||||||||
28/03/2018 | OWN/2017-18/R/144 | 12,920 | ||||||||||||
28/03/2018 | OWN/2017-18/R/155 | 157,042 | ||||||||||||
30/03/2018 | OWN/2017-18/R/145 | 14,060 | ||||||||||||
30/03/2018 | OWN/2017-18/R/156 | 316,784 | ||||||||||||
31/03/2018 | OWN/2017-18/R/146 | 17,500 | ||||||||||||
31/03/2018 | OWN/2017-18/R/157 | 404,139 | ||||||||||||
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