Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/38 | 705 | 01/10/2017 | OWN/2017-18/P/76 | 1,200 | |||||||||
05/10/2017 | OWN/2017-18/R/39 | 608 | 05/10/2017 | OWN/2017-18/P/78 | 1,450 | |||||||||
06/10/2017 | OWN/2017-18/R/40 | 29 | 05/10/2017 | OWN/2017-18/P/79 | 1,550 | |||||||||
07/10/2017 | MGNREGA/2017-18/R/8 | 619 | 05/10/2017 | OWN/2017-18/P/80 | 2,000 | |||||||||
10/10/2017 | OWN/2017-18/R/28 | 3,708 | 05/10/2017 | OWN/2017-18/P/81 | 3,000 | |||||||||
10/10/2017 | OWN/2017-18/R/41 | 106 | 07/10/2017 | OWN/2017-18/P/33 | 500 | |||||||||
10/10/2017 | OWN/2017-18/R/42 | 356 | 10/10/2017 | OWN/2017-18/P/82 | 20,000 | |||||||||
18/10/2017 | FFC/2017-18/R/3 | 239,974 | 10/10/2017 | OWN/2017-18/P/83 | 14,025 | |||||||||
23/10/2017 | MGNREGA/2017-18/R/9 | 6,838 | 13/10/2017 | FFC/2017-18/P/2 | 27,779 | |||||||||
24/10/2017 | OWN/2017-18/R/43 | 407 | 18/10/2017 | OWN/2017-18/P/84 | 2,550 | |||||||||
26/10/2017 | OWN/2017-18/R/44 | 87 | 18/10/2017 | OWN/2017-18/P/85 | 12,000 | |||||||||
27/10/2017 | OWN/2017-18/R/45 | 432 | 18/10/2017 | OWN/2017-18/P/86 | 8,800 | |||||||||
27/10/2017 | OWN/2017-18/R/46 | 392 | 18/10/2017 | OWN/2017-18/P/87 | 4,500 | |||||||||
30/10/2017 | OWN/2017-18/R/26 | 300 | 18/10/2017 | OWN/2017-18/P/99 | 8,000 | |||||||||
24/10/2017 | OWN/2017-18/P/88 | 400 | ||||||||||||
24/10/2017 | OWN/2017-18/P/89 | 255 | ||||||||||||
24/10/2017 | OWN/2017-18/P/90 | 1,700 | ||||||||||||
24/10/2017 | OWN/2017-18/P/91 | 118 | ||||||||||||
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