Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2016 | OWN/2016-17/R/48 | 1,800 | 01/09/2016 | OWN/2016-17/P/130 | 200 | 01/09/2016 | OWN/2016-17/C/33 | 1,600 | ||||||
01/09/2016 | OWN/2016-17/R/49 | 1 | 01/09/2016 | OWN/2016-17/P/131 | 20,000 | 08/09/2016 | OWN/2016-17/C/34 | 1,650 | ||||||
02/09/2016 | OWN/2016-17/R/50 | 60,000 | 08/09/2016 | OWN/2016-17/P/132 | 200 | 15/09/2016 | OWN/2016-17/C/35 | 1,200 | ||||||
08/09/2016 | OWN/2016-17/R/51 | 1,850 | 08/09/2016 | OWN/2016-17/P/133 | 12,000 | 22/09/2016 | OWN/2016-17/C/36 | 1,650 | ||||||
08/09/2016 | OWN/2016-17/R/52 | 72,000 | 15/09/2016 | OWN/2016-17/P/134 | 200 | 29/09/2016 | OWN/2016-17/C/37 | 3,250 | ||||||
15/09/2016 | OWN/2016-17/R/53 | 1,500 | 15/09/2016 | OWN/2016-17/P/135 | 100 | |||||||||
20/09/2016 | MGNREGA/2016-17/R/3 | 884 | 18/09/2016 | OWN/2016-17/P/136 | 2,000 | |||||||||
22/09/2016 | OWN/2016-17/R/54 | 1,850 | 22/09/2016 | OWN/2016-17/P/137 | 200 | |||||||||
28/09/2016 | OWN/2016-17/R/55 | 12,000 | 22/09/2016 | OWN/2016-17/P/138 | 100 | |||||||||
29/09/2016 | OWN/2016-17/R/56 | 3,450 | 26/09/2016 | BRGF/2016-17/P/5 | 40,000 | |||||||||
29/09/2016 | OWN/2016-17/R/57 | 40,000 | 26/09/2016 | OWN/2016-17/P/139 | 11,000 | |||||||||
30/09/2016 | FFC/2016-17/R/2 | 1,570 | 26/09/2016 | OWN/2016-17/P/140 | 11,000 | |||||||||
26/09/2016 | OWN/2016-17/P/141 | 900 | ||||||||||||
29/09/2016 | OWN/2016-17/P/142 | 40,000 | ||||||||||||
29/09/2016 | OWN/2016-17/P/143 | 12,000 | ||||||||||||
29/09/2016 | OWN/2016-17/P/144 | 11,000 | ||||||||||||
29/09/2016 | OWN/2016-17/P/145 | 1,500 | ||||||||||||
29/09/2016 | OWN/2016-17/P/146 | 500 | ||||||||||||
29/09/2016 | OWN/2016-17/P/147 | 400 | ||||||||||||
29/09/2016 | OWN/2016-17/P/148 | 200 | ||||||||||||
29/09/2016 | OWN/2016-17/P/149 | 1,740 | ||||||||||||
29/09/2016 | OWN/2016-17/P/150 | 4,000 | ||||||||||||
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