Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/123 | 2,550 | 03/10/2017 | OWN/2017-18/P/92 | 9,340 | |||||||||
03/10/2017 | OWN/2017-18/R/116 | 4,868 | 08/10/2017 | OWN/2017-18/P/93 | 1,430 | |||||||||
10/10/2017 | OWN/2017-18/R/117 | 1,950 | 10/10/2017 | THFC/2017-18/P/2 | 77.2 | |||||||||
10/10/2017 | OWN/2017-18/R/118 | 7,650 | 16/10/2017 | OWN/2017-18/P/88 | 7,950 | |||||||||
16/10/2017 | OWN/2017-18/R/119 | 2,008 | 16/10/2017 | OWN/2017-18/P/94 | 6,000 | |||||||||
18/10/2017 | MGNREGA/2017-18/R/5 | 2,400 | 16/10/2017 | SAS/2017-18/P/16 | 29,000 | |||||||||
23/10/2017 | OWN/2017-18/R/120 | 1,728 | 23/10/2017 | OWN/2017-18/P/89 | 100 | |||||||||
23/10/2017 | OWN/2017-18/R/124 | 300 | 24/10/2017 | OWN/2017-18/P/90 | 354 | |||||||||
27/10/2017 | OWN/2017-18/R/121 | 710 | 27/10/2017 | OWN/2017-18/P/91 | 1,300 | |||||||||
27/10/2017 | OWN/2017-18/R/125 | 460 | 27/10/2017 | OWN/2017-18/P/95 | 4,000 | |||||||||
31/10/2017 | OWN/2017-18/R/122 | 631 | 31/10/2017 | OWN/2017-18/P/96 | 25,000 | |||||||||
31/10/2017 | OWN/2017-18/R/126 | 569 | 31/10/2017 | THFC/2017-18/P/3 | 23.6 | |||||||||
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