Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2018 | OWN/2017-18/R/74 | 1,160 | 07/03/2018 | OWN/2017-18/P/46 | 2,501 | |||||||||
07/03/2018 | OWN/2017-18/R/72 | 2,500 | 18/03/2018 | OWN/2017-18/P/47 | 1,150 | |||||||||
07/03/2018 | OWN/2017-18/R/73 | 2,500 | 21/03/2018 | OWN/2017-18/P/64 | 7,641 | |||||||||
08/03/2018 | THFC/2017-18/R/4 | 18 | 22/03/2018 | FFC/2017-18/P/11 | 66,000 | |||||||||
14/03/2018 | OWN/2017-18/R/75 | 4,554 | 23/03/2018 | OWN/2017-18/P/48 | 5,604 | |||||||||
17/03/2018 | OWN/2017-18/R/71 | 3,540 | 23/03/2018 | OWN/2017-18/P/49 | 5,100 | |||||||||
28/03/2018 | OWN/2017-18/R/69 | 11,300 | 24/03/2018 | OWN/2017-18/P/50 | 2,348 | |||||||||
28/03/2018 | OWN/2017-18/R/76 | 7,887 | 26/03/2018 | OWN/2017-18/P/51 | 12,500 | |||||||||
28/03/2018 | OWN/2017-18/R/77 | 75 | 26/03/2018 | OWN/2017-18/P/52 | 3,600 | |||||||||
30/03/2018 | OWN/2017-18/R/68 | 3,500 | 26/03/2018 | OWN/2017-18/P/53 | 1,760 | |||||||||
30/03/2018 | OWN/2017-18/R/78 | 4,278 | 27/03/2018 | FFC/2017-18/P/12 | 285,920 | |||||||||
31/03/2018 | OWN/2017-18/R/67 | 1,760 | 28/03/2018 | MGNREGA/2017-18/P/2 | 2,592 | |||||||||
31/03/2018 | OWN/2017-18/R/70 | 1,150 | 28/03/2018 | OWN/2017-18/P/60 | 15,000 | |||||||||
28/03/2018 | OWN/2017-18/P/61 | 2,100 | ||||||||||||
31/03/2018 | OWN/2017-18/P/54 | 1,760 | ||||||||||||
31/03/2018 | OWN/2017-18/P/55 | 4,300 | ||||||||||||
31/03/2018 | OWN/2017-18/P/56 | 2,700 | ||||||||||||
31/03/2018 | OWN/2017-18/P/62 | 4,300 | ||||||||||||
31/03/2018 | OWN/2017-18/P/63 | 2,700 | ||||||||||||
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