Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2017 | OWN/2017-18/R/73 | 39 | 06/11/2017 | OWN/2017-18/P/15 | 12,500 | 05/11/2017 | OWN/2017-18/C/9 | 7,000 | ||||||
06/11/2017 | FFC/2017-18/R/9 | 10,391 | 06/11/2017 | OWN/2017-18/P/59 | 5,250 | 06/11/2017 | OWN/2017-18/C/8 | 10,000 | ||||||
06/11/2017 | MGNREGA/2017-18/R/5 | 2,262 | 09/11/2017 | OWN/2017-18/P/16 | 2,850 | |||||||||
06/11/2017 | MPLADS/2017-18/R/2 | 10 | 09/11/2017 | OWN/2017-18/P/17 | 1,975 | |||||||||
06/11/2017 | OWN/2017-18/R/10 | 1,200 | 09/11/2017 | OWN/2017-18/P/18 | 6,875 | |||||||||
06/11/2017 | OWN/2017-18/R/29 | 47 | 09/11/2017 | OWN/2017-18/P/19 | 1,962 | |||||||||
06/11/2017 | OWN/2017-18/R/30 | 2,600 | 10/11/2017 | OWN/2017-18/P/61 | 2,900 | |||||||||
06/11/2017 | SAS/2017-18/R/3 | 13 | 10/11/2017 | OWN/2017-18/P/62 | 600 | |||||||||
07/11/2017 | OWN/2017-18/R/74 | 2,035 | 30/11/2017 | OWN/2017-18/P/20 | 2,160 | |||||||||
11/11/2017 | OWN/2017-18/R/75 | 35 | ||||||||||||
13/11/2017 | OWN/2017-18/R/76 | 2,835 | ||||||||||||
20/11/2017 | OWN/2017-18/R/11 | 400 | ||||||||||||
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