Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2017 | OWN/2017-18/R/103 | 99,622 | 01/11/2017 | MGNREGA/2017-18/P/2 | 18,122 | 16/11/2017 | OWN/2017-18/C/18 | 5,487.67 | ||||||
10/11/2017 | OWN/2017-18/R/31 | 53,560 | 04/11/2017 | OWN/2017-18/P/46 | 95,063 | 20/11/2017 | OWN/2017-18/C/19 | 7,500 | ||||||
10/11/2017 | OWN/2017-18/R/75 | 53,560 | 11/11/2017 | OWN/2017-18/P/74 | 12,500 | 20/11/2017 | TSC/2017-18/C/10 | 60,000 | ||||||
14/11/2017 | OWN/2017-18/R/104 | 7,799 | 11/11/2017 | OWN/2017-18/P/75 | 20,165 | 29/11/2017 | OWN/2017-18/C/22 | 7,000 | ||||||
18/11/2017 | OWN/2017-18/R/145 | 7,432 | 13/11/2017 | OWN/2017-18/P/47 | 42,045 | |||||||||
18/11/2017 | OWN/2017-18/R/146 | 6,296 | 14/11/2017 | OWN/2017-18/P/48 | 7,700 | |||||||||
21/11/2017 | OWN/2017-18/R/105 | 1,221 | 16/11/2017 | OWN/2017-18/P/7 | 16,600 | |||||||||
27/11/2017 | OWN/2017-18/R/106 | 9,482 | 20/11/2017 | OWN/2017-18/P/49 | 7,500 | |||||||||
27/11/2017 | OWN/2017-18/R/76 | 28,714 | 20/11/2017 | TSC/2017-18/P/15 | 60,000 | |||||||||
27/11/2017 | OWN/2017-18/R/77 | 4,320 | 28/11/2017 | OWN/2017-18/P/10 | 20,000 | |||||||||
28/11/2017 | OWN/2017-18/R/107 | 7,040 | 28/11/2017 | OWN/2017-18/P/32 | 17,200 | |||||||||
28/11/2017 | OWN/2017-18/R/78 | 16,350 | 28/11/2017 | OWN/2017-18/P/33 | 8,600 | |||||||||
30/11/2017 | OWN/2017-18/R/79 | 1,080 | 28/11/2017 | OWN/2017-18/P/34 | 25,634 | |||||||||
28/11/2017 | OWN/2017-18/P/50 | 1,700 | ||||||||||||
28/11/2017 | OWN/2017-18/P/9 | 20,000 | ||||||||||||
29/11/2017 | OWN/2017-18/P/8 | 7,000 | ||||||||||||
30/11/2017 | OWN/2017-18/P/51 | 1,430 | ||||||||||||
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