Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/56 | 20 | 06/11/2017 | OWN/2017-18/P/143 | 400 | 08/11/2017 | OWN/2017-18/C/13 | 4,500 | ||||||
04/11/2017 | OWN/2017-18/R/57 | 527 | 06/11/2017 | OWN/2017-18/P/144 | 450 | 20/11/2017 | OWN/2017-18/C/14 | 4,000 | ||||||
04/11/2017 | OWN/2017-18/R/58 | 20 | 11/11/2017 | OWN/2017-18/P/145 | 200 | 29/11/2017 | OWN/2017-18/C/15 | 10,000 | ||||||
06/11/2017 | OWN/2017-18/R/59 | 1,893 | 11/11/2017 | OWN/2017-18/P/146 | 450 | 29/11/2017 | OWN/2017-18/C/16 | 5,332 | ||||||
06/11/2017 | OWN/2017-18/R/60 | 160 | 11/11/2017 | OWN/2017-18/P/147 | 450 | |||||||||
07/11/2017 | OWN/2017-18/R/61 | 1,775 | 13/11/2017 | OWN/2017-18/P/148 | 9,688 | |||||||||
07/11/2017 | OWN/2017-18/R/62 | 40 | 13/11/2017 | OWN/2017-18/P/149 | 21,600 | |||||||||
08/11/2017 | OWN/2017-18/R/63 | 1,167 | 13/11/2017 | OWN/2017-18/P/150 | 720 | |||||||||
10/11/2017 | OWN/2017-18/R/64 | 7,268 | 13/11/2017 | OWN/2017-18/P/151 | 1,000 | |||||||||
10/11/2017 | OWN/2017-18/R/65 | 240 | 14/11/2017 | FFC/2017-18/P/15 | 19,800 | |||||||||
14/11/2017 | MGNREGA/2017-18/R/5 | 774 | 14/11/2017 | FFC/2017-18/P/16 | 27,400 | |||||||||
16/11/2017 | OWN/2017-18/R/66 | 887 | 15/11/2017 | OWN/2017-18/P/152 | 1,050 | |||||||||
17/11/2017 | OWN/2017-18/R/67 | 1,980 | 15/11/2017 | OWN/2017-18/P/153 | 500 | |||||||||
20/11/2017 | OWN/2017-18/R/149 | 178 | 15/11/2017 | OWN/2017-18/P/154 | 70 | |||||||||
20/11/2017 | OWN/2017-18/R/68 | 464 | 15/11/2017 | OWN/2017-18/P/155 | 2,500 | |||||||||
21/11/2017 | OWN/2017-18/R/69 | 3,759 | 16/11/2017 | OWN/2017-18/P/156 | 450 | |||||||||
24/11/2017 | OWN/2017-18/R/70 | 11,167 | 24/11/2017 | OWN/2017-18/P/158 | 450 | |||||||||
27/11/2017 | OWN/2017-18/R/71 | 6,049 | 24/11/2017 | OWN/2017-18/P/217 | 500 | |||||||||
27/11/2017 | OWN/2017-18/R/72 | 100 | 27/11/2017 | OWN/2017-18/P/159 | 720 | |||||||||
28/11/2017 | OWN/2017-18/R/73 | 502 | 28/11/2017 | FFC/2017-18/P/17 | 8,083 | |||||||||
29/11/2017 | OWN/2017-18/R/74 | 5,332 | 29/11/2017 | OWN/2017-18/P/160 | 720 | |||||||||
29/11/2017 | OWN/2017-18/R/75 | 40 | 29/11/2017 | OWN/2017-18/P/175 | 9,000 | |||||||||
30/11/2017 | OWN/2017-18/R/76 | 11,043 | 30/11/2017 | OWN/2017-18/P/162 | 32,000 | |||||||||
30/11/2017 | OWN/2017-18/P/163 | 400 | ||||||||||||
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