Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/86 | 11,282 | 01/03/2018 | OWN/2017-18/P/123 | 7,125 | 01/03/2018 | OWN/2017-18/C/47 | 2,850 | ||||||
06/03/2018 | OWN/2017-18/R/99 | 6,943 | 01/03/2018 | OWN/2017-18/P/124 | 900 | 01/03/2018 | OWN/2017-18/C/48 | 5,100 | ||||||
14/03/2018 | OWN/2017-18/R/100 | 4,406 | 01/03/2018 | OWN/2017-18/P/125 | 2,900 | 06/03/2018 | OWN/2017-18/C/60 | 1,330 | ||||||
15/03/2018 | FFC/2017-18/R/9 | 370,779 | 01/03/2018 | OWN/2017-18/P/126 | 5,000 | 14/03/2018 | OWN/2017-18/C/61 | 1,800 | ||||||
16/03/2018 | MGNREGA/2017-18/R/18 | 226,961 | 01/03/2018 | OWN/2017-18/P/142 | 2,500 | 16/03/2018 | OWN/2017-18/C/62 | 5,720 | ||||||
17/03/2018 | OWN/2017-18/R/101 | 600,000 | 06/03/2018 | OWN/2017-18/P/143 | 118 | 17/03/2018 | OWN/2017-18/C/49 | 2,330 | ||||||
17/03/2018 | OWN/2017-18/R/87 | 8,420 | 14/03/2018 | OWN/2017-18/P/144 | 4,500 | 17/03/2018 | OWN/2017-18/C/50 | 3,450 | ||||||
20/03/2018 | OWN/2017-18/R/102 | 7,286 | 20/03/2018 | OWN/2017-18/P/145 | 5,000 | 20/03/2018 | OWN/2017-18/C/63 | 4,600 | ||||||
21/03/2018 | OWN/2017-18/R/92 | 17,525 | 21/03/2018 | FFC/2017-18/P/15 | 1,000 | 23/03/2018 | OWN/2017-18/C/51 | 3,800 | ||||||
23/03/2018 | OWN/2017-18/R/103 | 9,328 | 23/03/2018 | OWN/2017-18/P/127 | 7,050 | 26/03/2018 | OWN/2017-18/C/64 | 2,600 | ||||||
23/03/2018 | OWN/2017-18/R/88 | 53 | 23/03/2018 | OWN/2017-18/P/128 | 3,500 | |||||||||
23/03/2018 | OWN/2017-18/R/89 | 11,760 | 23/03/2018 | OWN/2017-18/P/129 | 485 | |||||||||
24/03/2018 | OWN/2017-18/R/104 | 4,209 | 23/03/2018 | OWN/2017-18/P/146 | 14,500 | |||||||||
25/03/2018 | MGNREGA/2017-18/R/19 | 246 | 27/03/2018 | OWN/2017-18/P/130 | 6,556 | |||||||||
25/03/2018 | OWN/2017-18/R/105 | 582 | 27/03/2018 | OWN/2017-18/P/131 | 3,684 | |||||||||
27/03/2018 | OWN/2017-18/R/90 | 10,240 | 27/03/2018 | OWN/2017-18/P/147 | 1,732 | |||||||||
28/03/2018 | OWN/2017-18/P/149 | 17,612 | ||||||||||||
31/03/2018 | OWN/2017-18/P/148 | 6,330 | ||||||||||||
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