Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | MGNREGA/2017-18/R/5 | 45,000 | 04/10/2017 | OWN/2017-18/P/57 | 20,000 | 17/10/2017 | OWN/2017-18/C/37 | 2,000 | ||||||
04/10/2017 | TSC/2017-18/R/4 | 300 | 04/10/2017 | TSC/2017-18/P/53 | 118 | 17/10/2017 | OWN/2017-18/C/38 | 4,025 | ||||||
05/10/2017 | OWN/2017-18/R/159 | 590 | 04/10/2017 | TSC/2017-18/P/54 | 12,000 | 17/10/2017 | OWN/2017-18/C/47 | 700 | ||||||
06/10/2017 | OWN/2017-18/R/155 | 100 | 04/10/2017 | TSC/2017-18/P/55 | 12,000 | 30/10/2017 | OWN/2017-18/C/39 | 5,595 | ||||||
06/10/2017 | OWN/2017-18/R/160 | 200 | 04/10/2017 | TSC/2017-18/P/56 | 12,000 | |||||||||
10/10/2017 | OWN/2017-18/R/161 | 365 | 12/10/2017 | OWN/2017-18/P/58 | 2,250 | |||||||||
10/10/2017 | OWN/2017-18/R/188 | 100 | 13/10/2017 | OWN/2017-18/P/28 | 1,850 | |||||||||
11/10/2017 | OWN/2017-18/R/189 | 100 | 13/10/2017 | OWN/2017-18/P/59 | 6,000 | |||||||||
12/10/2017 | OWN/2017-18/R/162 | 2,270 | 13/10/2017 | OWN/2017-18/P/60 | 11,550 | |||||||||
12/10/2017 | OWN/2017-18/R/190 | 400 | 13/10/2017 | OWN/2017-18/P/61 | 10,260 | |||||||||
13/10/2017 | OWN/2017-18/R/163 | 600 | 17/10/2017 | OWN/2017-18/P/29 | 600 | |||||||||
17/10/2017 | OWN/2017-18/R/164 | 15,448 | 17/10/2017 | OWN/2017-18/P/30 | 1,400 | |||||||||
24/10/2017 | OWN/2017-18/R/165 | 3,975 | ||||||||||||
26/10/2017 | OWN/2017-18/R/166 | 400 | ||||||||||||
28/10/2017 | OWN/2017-18/R/167 | 820 | ||||||||||||
30/10/2017 | OWN/2017-18/R/156 | 675 | ||||||||||||
30/10/2017 | OWN/2017-18/R/168 | 400 | ||||||||||||
31/10/2017 | OWN/2017-18/R/157 | 375 | ||||||||||||
31/10/2017 | OWN/2017-18/R/158 | 475 | ||||||||||||
31/10/2017 | OWN/2017-18/R/169 | 1,180 | ||||||||||||
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