Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | FFC/2017-18/R/2 | 686 | 03/10/2017 | OWN/2017-18/P/71 | 8,799 | 06/10/2017 | OWN/2017-18/C/39 | 17,964 | ||||||
06/10/2017 | MGNREGA/2017-18/R/2 | 3,417 | 03/10/2017 | OWN/2017-18/P/72 | 13,050 | 06/10/2017 | OWN/2017-18/C/60 | 4,000 | ||||||
06/10/2017 | OWN/2017-18/R/47 | 7,314 | 03/10/2017 | OWN/2017-18/P/73 | 1,700 | 13/10/2017 | OWN/2017-18/C/40 | 15,665 | ||||||
06/10/2017 | OWN/2017-18/R/48 | 6,000 | 03/10/2017 | OWN/2017-18/P/74 | 16,550 | 13/10/2017 | OWN/2017-18/C/61 | 3,000 | ||||||
06/10/2017 | OWN/2017-18/R/49 | 5,000 | 03/10/2017 | OWN/2017-18/P/75 | 2,100 | 17/10/2017 | OWN/2017-18/C/41 | 4,018 | ||||||
06/10/2017 | OWN/2017-18/R/50 | 100 | 05/10/2017 | FFC/2017-18/P/7 | 69,000 | 27/10/2017 | OWN/2017-18/C/42 | 12,273 | ||||||
06/10/2017 | OWN/2017-18/R/97 | 4,000 | 07/10/2017 | FFC/2017-18/P/8 | 115 | |||||||||
07/10/2017 | OWN/2017-18/R/51 | 1,157,768 | 07/10/2017 | FFC/2017-18/P/9 | 2.95 | |||||||||
07/10/2017 | OWN/2017-18/R/52 | 7,925 | 11/10/2017 | OWN/2017-18/P/115 | 10,314 | |||||||||
13/10/2017 | OWN/2017-18/R/53 | 15,665 | 11/10/2017 | OWN/2017-18/P/116 | 936 | |||||||||
13/10/2017 | OWN/2017-18/R/98 | 3,000 | 13/10/2017 | OWN/2017-18/P/76 | 1,157,768 | |||||||||
17/10/2017 | OWN/2017-18/R/54 | 4,000 | 13/10/2017 | OWN/2017-18/P/77 | 61,364 | |||||||||
17/10/2017 | OWN/2017-18/R/55 | 18 | 13/10/2017 | OWN/2017-18/P/78 | 4,479 | |||||||||
27/10/2017 | OWN/2017-18/R/56 | 12,261 | 26/10/2017 | OWN/2017-18/P/113 | 4,500 | |||||||||
27/10/2017 | OWN/2017-18/R/57 | 12 | 26/10/2017 | OWN/2017-18/P/114 | 450 | |||||||||
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