Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2017 | FFC/2017-18/R/3 | 19,239 | 03/08/2017 | OWN/2017-18/P/88 | 5,870 | 05/08/2017 | OWN/2017-18/C/35 | 6,590 | ||||||
05/08/2017 | OWN/2017-18/R/79 | 5,260 | 04/08/2017 | FFC/2017-18/P/3 | 8,218 | 10/08/2017 | OWN/2017-18/C/36 | 2,835 | ||||||
05/08/2017 | OWN/2017-18/R/80 | 1,330 | 05/08/2017 | OWN/2017-18/P/71 | 2,600 | 18/08/2017 | OWN/2017-18/C/37 | 5,283 | ||||||
10/08/2017 | OWN/2017-18/R/81 | 2,835 | 05/08/2017 | OWN/2017-18/P/72 | 722 | 19/08/2017 | OWN/2017-18/C/38 | 2,330 | ||||||
18/08/2017 | OWN/2017-18/R/82 | 3,578 | 10/08/2017 | OWN/2017-18/P/73 | 500 | 29/08/2017 | OWN/2017-18/C/39 | 2,580 | ||||||
18/08/2017 | OWN/2017-18/R/83 | 350 | 10/08/2017 | OWN/2017-18/P/74 | 490 | 30/08/2017 | STS/2017-18/C/1 | 36 | ||||||
18/08/2017 | OWN/2017-18/R/84 | 100 | 10/08/2017 | OWN/2017-18/P/75 | 720 | 31/08/2017 | OWN/2017-18/C/40 | 6,565 | ||||||
18/08/2017 | OWN/2017-18/R/85 | 1,255 | 10/08/2017 | OWN/2017-18/P/76 | 19,090 | 31/08/2017 | OWN/2017-18/C/41 | 6,755 | ||||||
19/08/2017 | OWN/2017-18/R/86 | 500 | 10/08/2017 | OWN/2017-18/P/77 | 1,050 | |||||||||
19/08/2017 | OWN/2017-18/R/87 | 1,830 | 10/08/2017 | OWN/2017-18/P/78 | 1,700 | |||||||||
29/08/2017 | OWN/2017-18/R/88 | 800 | 13/08/2017 | FFC/2017-18/P/1 | 130,000 | |||||||||
29/08/2017 | OWN/2017-18/R/89 | 350 | 14/08/2017 | FFC/2017-18/P/4 | 17,000 | |||||||||
29/08/2017 | OWN/2017-18/R/90 | 1,430 | 14/08/2017 | FFC/2017-18/P/5 | 37,655 | |||||||||
30/08/2017 | MGNREGA/2017-18/R/2 | 7 | 21/08/2017 | FFC/2017-18/P/6 | 7,500 | |||||||||
30/08/2017 | MGNREGA/2017-18/R/5 | 18 | 21/08/2017 | OWN/2017-18/P/79 | 4,200 | |||||||||
31/08/2017 | FFC/2017-18/R/1 | 1,000 | 21/08/2017 | OWN/2017-18/P/80 | 614 | |||||||||
31/08/2017 | FFC/2017-18/R/2 | 151,131 | 21/08/2017 | OWN/2017-18/P/81 | 1,600 | |||||||||
31/08/2017 | OWN/2017-18/R/91 | 5,325 | 21/08/2017 | OWN/2017-18/P/82 | 3,750 | |||||||||
31/08/2017 | OWN/2017-18/R/92 | 1,240 | 24/08/2017 | FFC/2017-18/P/2 | 11,468 | |||||||||
31/08/2017 | OWN/2017-18/R/93 | 6,755 | 29/08/2017 | OWN/2017-18/P/83 | 640 | |||||||||
29/08/2017 | OWN/2017-18/P/84 | 971 | ||||||||||||
30/08/2017 | MGNREGA/2017-18/P/5 | 18 | ||||||||||||
31/08/2017 | OWN/2017-18/P/90 | 12,000 | ||||||||||||
31/08/2017 | OWN/2017-18/P/91 | 6,350 | ||||||||||||
31/08/2017 | OWN/2017-18/P/92 | 15,584 | ||||||||||||
31/08/2017 | OWN/2017-18/P/93 | 12,800 | ||||||||||||
31/08/2017 | OWN/2017-18/P/94 | 23,000 | ||||||||||||
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