Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/77 | 225 | 05/10/2017 | OWN/2017-18/P/119 | 20,000 | 05/10/2017 | OWN/2017-18/C/36 | 32,086 | ||||||
03/10/2017 | TSC/2017-18/R/9 | 1,236,000 | 05/10/2017 | OWN/2017-18/P/120 | 12,000 | 12/10/2017 | OWN/2017-18/C/37 | 14,165 | ||||||
04/10/2017 | MGNREGA/2017-18/R/6 | 66,393 | 05/10/2017 | OWN/2017-18/P/142 | 32,086 | 31/10/2017 | OWN/2017-18/C/11 | 2,024 | ||||||
04/10/2017 | OWN/2017-18/R/78 | 1,800 | 10/10/2017 | MGNREGA/2017-18/P/2 | 66,393 | 31/10/2017 | OWN/2017-18/C/35 | 11,254 | ||||||
05/10/2017 | OWN/2017-18/R/182 | 2,616 | 10/10/2017 | STS/2017-18/P/2 | 149,900 | 31/10/2017 | OWN/2017-18/C/38 | 17,921 | ||||||
05/10/2017 | OWN/2017-18/R/183 | 650 | 10/10/2017 | TSC/2017-18/P/28 | 36,000 | |||||||||
06/10/2017 | OWN/2017-18/R/184 | 500 | 11/10/2017 | OWN/2017-18/P/24 | 7,000 | |||||||||
06/10/2017 | OWN/2017-18/R/185 | 450 | 11/10/2017 | TSC/2017-18/P/29 | 132,000 | |||||||||
06/10/2017 | OWN/2017-18/R/186 | 150 | 11/10/2017 | TSC/2017-18/P/30 | 120,000 | |||||||||
12/10/2017 | OWN/2017-18/R/187 | 8,424 | 11/10/2017 | TSC/2017-18/P/31 | 36,000 | |||||||||
13/10/2017 | OWN/2017-18/R/188 | 150 | 12/10/2017 | OWN/2017-18/P/122 | 9,350 | |||||||||
13/10/2017 | OWN/2017-18/R/189 | 1,200 | 13/10/2017 | TSC/2017-18/P/37 | 36,000 | |||||||||
13/10/2017 | OWN/2017-18/R/79 | 6,150 | 13/10/2017 | TSC/2017-18/P/38 | 132,000 | |||||||||
20/10/2017 | OWN/2017-18/R/190 | 868 | 14/10/2017 | TSC/2017-18/P/33 | 132,000 | |||||||||
20/10/2017 | OWN/2017-18/R/191 | 150 | 16/10/2017 | STS/2017-18/P/3 | 18,900 | |||||||||
23/10/2017 | OWN/2017-18/R/192 | 100 | 16/10/2017 | STS/2017-18/P/4 | 49,000 | |||||||||
23/10/2017 | OWN/2017-18/R/193 | 415 | 21/10/2017 | STS/2017-18/P/5 | 265.5 | |||||||||
23/10/2017 | OWN/2017-18/R/194 | 25,200 | 23/10/2017 | OWN/2017-18/P/123 | 3,750 | |||||||||
23/10/2017 | OWN/2017-18/R/80 | 8,651 | 23/10/2017 | OWN/2017-18/P/143 | 2,100 | |||||||||
23/10/2017 | OWN/2017-18/R/81 | 2,360 | 23/10/2017 | TSC/2017-18/P/34 | 108,000 | |||||||||
25/10/2017 | OWN/2017-18/R/195 | 35 | 24/10/2017 | OWN/2017-18/P/141 | 690 | |||||||||
25/10/2017 | OWN/2017-18/R/218 | 335 | 25/10/2017 | OWN/2017-18/P/124 | 3,270 | |||||||||
26/10/2017 | MGNREGA/2017-18/R/7 | 6,000 | 25/10/2017 | OWN/2017-18/P/125 | 1,615 | |||||||||
27/10/2017 | OWN/2017-18/R/196 | 600 | 25/10/2017 | TSC/2017-18/P/35 | 204,000 | |||||||||
27/10/2017 | OWN/2017-18/R/197 | 150 | 27/10/2017 | TSC/2017-18/P/36 | 48,000 | |||||||||
28/10/2017 | OWN/2017-18/R/82 | 5,965 | 31/10/2017 | OWN/2017-18/P/126 | 5,000 | |||||||||
28/10/2017 | OWN/2017-18/R/83 | 3,540 | ||||||||||||
30/10/2017 | OWN/2017-18/R/198 | 3,205 | ||||||||||||
30/10/2017 | OWN/2017-18/R/199 | 265 | ||||||||||||
31/10/2017 | OWN/2017-18/R/84 | 900 | ||||||||||||
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