Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/85 | 975 | 01/10/2017 | FFC/2017-18/P/19 | 9,318 | |||||||||
01/10/2017 | OWN/2017-18/R/95 | 4,208 | 01/10/2017 | FFC/2017-18/P/20 | 10,586 | |||||||||
01/10/2017 | TSC/2017-18/R/3 | 255 | 05/10/2017 | OWN/2017-18/P/53 | 4,360 | |||||||||
02/10/2017 | MGNREGA/2017-18/R/1 | 183,140 | 05/10/2017 | OWN/2017-18/P/54 | 1,410 | |||||||||
05/10/2017 | OWN/2017-18/R/86 | 2,069 | 05/10/2017 | OWN/2017-18/P/57 | 19,832 | |||||||||
06/10/2017 | OWN/2017-18/R/87 | 2,610 | 10/10/2017 | FFC/2017-18/P/21 | 10,961 | |||||||||
06/10/2017 | OWN/2017-18/R/96 | 2,432 | 10/10/2017 | MGNREGA/2017-18/P/3 | 13,354 | |||||||||
10/10/2017 | OWN/2017-18/R/88 | 500 | 10/10/2017 | OWN/2017-18/P/58 | 25,352 | |||||||||
10/10/2017 | OWN/2017-18/R/97 | 405 | 10/10/2017 | OWN/2017-18/P/59 | 1,800 | |||||||||
11/10/2017 | MGNREGA/2017-18/R/2 | 1,396 | 10/10/2017 | OWN/2017-18/P/60 | 10,920 | |||||||||
11/10/2017 | OWN/2017-18/R/89 | 1,050 | 10/10/2017 | OWN/2017-18/P/61 | 1,700 | |||||||||
11/10/2017 | OWN/2017-18/R/98 | 1,987 | 15/10/2017 | FFC/2017-18/P/22 | 310,500 | |||||||||
15/10/2017 | OWN/2017-18/R/90 | 200 | 15/10/2017 | FFC/2017-18/P/23 | 70,000 | |||||||||
16/10/2017 | OWN/2017-18/R/91 | 600 | 15/10/2017 | FFC/2017-18/P/24 | 86,400 | |||||||||
16/10/2017 | OWN/2017-18/R/99 | 449 | 15/10/2017 | OWN/2017-18/P/55 | 1,800 | |||||||||
20/10/2017 | MGNREGA/2017-18/R/3 | 13,354 | 16/10/2017 | OWN/2017-18/P/62 | 800 | |||||||||
20/10/2017 | OWN/2017-18/R/100 | 4,200 | 16/10/2017 | OWN/2017-18/P/63 | 800 | |||||||||
21/10/2017 | OWN/2017-18/R/92 | 2,975 | 16/10/2017 | OWN/2017-18/P/64 | 800 | |||||||||
26/10/2017 | OWN/2017-18/R/102 | 896 | 26/10/2017 | OWN/2017-18/P/56 | 1,110 | |||||||||
26/10/2017 | OWN/2017-18/R/93 | 705 | 31/10/2017 | OWN/2017-18/P/65 | 980 | |||||||||
29/10/2017 | OWN/2017-18/R/101 | 156 | ||||||||||||
30/10/2017 | OWN/2017-18/R/94 | 500 | ||||||||||||
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