Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | BRGF/2017-18/R/5 | 9,302 | 11/10/2017 | OWN/2017-18/P/14 | 164,851 | |||||||||
01/10/2017 | FFC/2017-18/R/4 | 100,357 | 12/10/2017 | OWN/2017-18/P/49 | 59 | |||||||||
01/10/2017 | MGNREGA/2017-18/R/4 | 137 | 16/10/2017 | OWN/2017-18/P/16 | 618,876 | |||||||||
01/10/2017 | NRDWSP/2017-18/R/7 | 828 | 17/10/2017 | OWN/2017-18/P/17 | 16,971 | |||||||||
01/10/2017 | OWN/2017-18/R/40 | 130,078 | 26/10/2017 | OWN/2017-18/P/18 | 4,761 | |||||||||
01/10/2017 | THFC/2017-18/R/3 | 693 | 26/10/2017 | OWN/2017-18/P/59 | 59 | |||||||||
03/10/2017 | OWN/2017-18/R/119 | 3,052 | 27/10/2017 | NRDWSP/2017-18/P/14 | 72,000 | |||||||||
05/10/2017 | OWN/2017-18/R/41 | 54,559 | 27/10/2017 | NRDWSP/2017-18/P/15 | 48,000 | |||||||||
07/10/2017 | OWN/2017-18/R/42 | 20,613 | 27/10/2017 | NRDWSP/2017-18/P/16 | 60,000 | |||||||||
09/10/2017 | OWN/2017-18/R/120 | 420 | 27/10/2017 | NRDWSP/2017-18/P/17 | 204,000 | |||||||||
10/10/2017 | OWN/2017-18/R/43 | 46,236 | 27/10/2017 | OWN/2017-18/P/19 | 36,873 | |||||||||
12/10/2017 | OWN/2017-18/R/44 | 6,673 | 30/10/2017 | OWN/2017-18/P/60 | 59 | |||||||||
13/10/2017 | OWN/2017-18/R/45 | 5,661 | 30/10/2017 | OWN/2017-18/P/61 | 59 | |||||||||
17/10/2017 | OWN/2017-18/R/46 | 97,538 | 30/10/2017 | OWN/2017-18/P/62 | 59 | |||||||||
17/10/2017 | OWN/2017-18/R/47 | 28,665 | 31/10/2017 | OWN/2017-18/P/50 | 59 | |||||||||
25/10/2017 | OWN/2017-18/R/121 | 525 | 31/10/2017 | THFC/2017-18/P/2 | 60,117 | |||||||||
25/10/2017 | OWN/2017-18/R/48 | 21,522 | ||||||||||||
27/10/2017 | OWN/2017-18/R/122 | 390 | ||||||||||||
27/10/2017 | OWN/2017-18/R/49 | 19,561 | ||||||||||||
31/10/2017 | OWN/2017-18/R/50 | 3,891 | ||||||||||||
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