Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/151 | 4,307 | 05/03/2018 | OWN/2017-18/P/125 | 770 | 01/03/2018 | OWN/2017-18/C/46 | 4,307 | ||||||
06/03/2018 | OWN/2017-18/R/140 | 1,225 | 09/03/2018 | OWN/2017-18/P/121 | 7,134 | 09/03/2018 | OWN/2017-18/C/45 | 5,967 | ||||||
07/03/2018 | OWN/2017-18/R/141 | 690 | 09/03/2018 | OWN/2017-18/P/122 | 932 | 12/03/2018 | OWN/2017-18/C/47 | 7,750 | ||||||
08/03/2018 | OWN/2017-18/R/142 | 2,748 | 09/03/2018 | OWN/2017-18/P/126 | 4,200 | 14/03/2018 | OWN/2017-18/C/48 | 5,638 | ||||||
09/03/2018 | OWN/2017-18/R/143 | 1,304 | 09/03/2018 | OWN/2017-18/P/127 | 5,175 | 28/03/2018 | OWN/2017-18/C/44 | 3,628 | ||||||
12/03/2018 | MGNREGA/2017-18/R/7 | 4,999 | 09/03/2018 | OWN/2017-18/P/128 | 850 | |||||||||
12/03/2018 | MGNREGA/2017-18/R/8 | 4,999 | 12/03/2018 | OWN/2017-18/P/129 | 500 | |||||||||
12/03/2018 | OWN/2017-18/R/152 | 7,550 | 26/03/2018 | OWN/2017-18/P/123 | 500 | |||||||||
12/03/2018 | OWN/2017-18/R/153 | 200 | 26/03/2018 | OWN/2017-18/P/124 | 28,860 | |||||||||
12/03/2018 | OWN/2017-18/R/157 | 32,100 | 26/03/2018 | OWN/2017-18/P/130 | 33,600 | |||||||||
14/03/2018 | OWN/2017-18/R/154 | 5,598 | 26/03/2018 | OWN/2017-18/P/131 | 350 | |||||||||
14/03/2018 | OWN/2017-18/R/155 | 40 | 28/03/2018 | FFC/2017-18/P/23 | 1,000 | |||||||||
14/03/2018 | OWN/2017-18/R/156 | 32,100 | 28/03/2018 | OWN/2017-18/P/132 | 8,800 | |||||||||
14/03/2018 | OWN/2017-18/R/158 | 2,850 | 28/03/2018 | OWN/2017-18/P/133 | 2,800 | |||||||||
27/03/2018 | OWN/2017-18/R/144 | 6,449 | 28/03/2018 | OWN/2017-18/P/142 | 8,250 | |||||||||
27/03/2018 | OWN/2017-18/R/145 | 33,600 | 28/03/2018 | OWN/2017-18/P/143 | 5,500 | |||||||||
28/03/2018 | MGNREGA/2017-18/R/9 | 5,808 | 28/03/2018 | OWN/2017-18/P/144 | 1,100 | |||||||||
28/03/2018 | OWN/2017-18/R/146 | 3,628 | 28/03/2018 | OWN/2017-18/P/145 | 5,500 | |||||||||
28/03/2018 | OWN/2017-18/R/159 | 4,321 | 28/03/2018 | OWN/2017-18/P/146 | 2,200 | |||||||||
28/03/2018 | OWN/2017-18/R/160 | 100 | 28/03/2018 | OWN/2017-18/P/147 | 1,100 | |||||||||
29/03/2018 | OWN/2017-18/R/147 | 5,650 | 28/03/2018 | OWN/2017-18/P/148 | 23,650 | |||||||||
29/03/2018 | OWN/2017-18/R/148 | 522 | 29/03/2018 | MGNREGA/2017-18/P/2 | 4,999 | |||||||||
29/03/2018 | STS/2017-18/R/3 | 2,282 | 29/03/2018 | MGNREGA/2017-18/P/3 | 4,999 | |||||||||
30/03/2018 | OWN/2017-18/R/149 | 3,504 | 31/03/2018 | OWN/2017-18/P/134 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/150 | 665 | 31/03/2018 | OWN/2017-18/P/135 | 780 | |||||||||
31/03/2018 | OWN/2017-18/R/161 | 16,597 | 31/03/2018 | OWN/2017-18/P/137 | 1,275 | |||||||||
31/03/2018 | OWN/2017-18/R/162 | 13,389 | 31/03/2018 | OWN/2017-18/P/138 | 567 | |||||||||
31/03/2018 | OWN/2017-18/R/163 | 17,743 | 31/03/2018 | OWN/2017-18/P/139 | 600 | |||||||||
31/03/2018 | OWN/2017-18/R/164 | 23,112 | 31/03/2018 | OWN/2017-18/P/140 | 550 | |||||||||
31/03/2018 | OWN/2017-18/P/141 | 5,280 | ||||||||||||
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