Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | FFC/2017-18/R/4 | 10,105 | 06/10/2017 | OWN/2017-18/P/48 | 12,550 | 03/10/2017 | OWN/2017-18/C/31 | 4,333 | ||||||
03/10/2017 | OWN/2017-18/R/237 | 500 | 06/10/2017 | OWN/2017-18/P/49 | 7,175 | 03/10/2017 | OWN/2017-18/C/66 | 2,000 | ||||||
03/10/2017 | OWN/2017-18/R/238 | 1,000 | 06/10/2017 | OWN/2017-18/P/50 | 4,000 | 06/10/2017 | OWN/2017-18/C/32 | 2,936 | ||||||
03/10/2017 | OWN/2017-18/R/239 | 500 | 06/10/2017 | OWN/2017-18/P/51 | 850 | 06/10/2017 | OWN/2017-18/C/67 | 4,801 | ||||||
03/10/2017 | OWN/2017-18/R/297 | 4,333 | 10/10/2017 | OWN/2017-18/P/14 | 7,634 | 12/10/2017 | OWN/2017-18/C/33 | 1,652 | ||||||
04/10/2017 | OWN/2017-18/R/298 | 9,570 | 10/10/2017 | OWN/2017-18/P/52 | 19,570 | 12/10/2017 | OWN/2017-18/C/68 | 2,000 | ||||||
06/10/2017 | OWN/2017-18/R/240 | 200 | 10/10/2017 | OWN/2017-18/P/53 | 600 | 23/10/2017 | OWN/2017-18/C/34 | 2,621 | ||||||
06/10/2017 | OWN/2017-18/R/241 | 400 | 16/10/2017 | OWN/2017-18/P/15 | 800 | 23/10/2017 | OWN/2017-18/C/69 | 1,000 | ||||||
06/10/2017 | OWN/2017-18/R/242 | 3,701 | 16/10/2017 | OWN/2017-18/P/16 | 1,200 | 25/10/2017 | OWN/2017-18/C/35 | 1,041 | ||||||
06/10/2017 | OWN/2017-18/R/243 | 500 | 18/10/2017 | OWN/2017-18/P/17 | 7,500 | 25/10/2017 | OWN/2017-18/C/70 | 1,000 | ||||||
06/10/2017 | OWN/2017-18/R/299 | 2,936 | 18/10/2017 | OWN/2017-18/P/18 | 932 | |||||||||
07/10/2017 | OWN/2017-18/R/300 | 10,000 | 18/10/2017 | OWN/2017-18/P/54 | 7,500 | |||||||||
12/10/2017 | OWN/2017-18/R/244 | 1,000 | 27/10/2017 | FFC/2017-18/P/3 | 94,368 | |||||||||
12/10/2017 | OWN/2017-18/R/245 | 500 | 27/10/2017 | OWN/2017-18/P/55 | 3,942 | |||||||||
12/10/2017 | OWN/2017-18/R/246 | 500 | 27/10/2017 | OWN/2017-18/P/56 | 1,993 | |||||||||
12/10/2017 | OWN/2017-18/R/301 | 1,432 | 27/10/2017 | OWN/2017-18/P/57 | 70,000 | |||||||||
12/10/2017 | OWN/2017-18/R/302 | 220 | 27/10/2017 | OWN/2017-18/P/58 | 11,206 | |||||||||
13/10/2017 | MGNREGA/2017-18/R/3 | 29,836 | 27/10/2017 | OWN/2017-18/P/59 | 8,708 | |||||||||
19/10/2017 | MGNREGA/2017-18/R/4 | 42 | 27/10/2017 | OWN/2017-18/P/60 | 1,249 | |||||||||
23/10/2017 | OWN/2017-18/R/247 | 500 | 27/10/2017 | OWN/2017-18/P/61 | 622 | |||||||||
23/10/2017 | OWN/2017-18/R/248 | 500 | 30/10/2017 | OWN/2017-18/P/19 | 58,190 | |||||||||
23/10/2017 | OWN/2017-18/R/303 | 2,621 | 30/10/2017 | OWN/2017-18/P/20 | 9,781 | |||||||||
24/10/2017 | FFC/2017-18/R/5 | 462,128 | ||||||||||||
25/10/2017 | OWN/2017-18/R/249 | 500 | ||||||||||||
25/10/2017 | OWN/2017-18/R/250 | 500 | ||||||||||||
25/10/2017 | OWN/2017-18/R/304 | 1,041 | ||||||||||||
30/10/2017 | OWN/2017-18/R/318 | 70,000 | ||||||||||||
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