Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/145 | 500 | 02/11/2017 | OWN/2017-18/P/70 | 5,000 | |||||||||
06/11/2017 | OWN/2017-18/R/146 | 2,591 | 04/11/2017 | OWN/2017-18/P/71 | 6,000 | |||||||||
06/11/2017 | OWN/2017-18/R/147 | 1,000 | 04/11/2017 | OWN/2017-18/P/72 | 11,540 | |||||||||
10/11/2017 | MGNREGA/2017-18/R/6 | 442 | 04/11/2017 | OWN/2017-18/P/73 | 12,300 | |||||||||
11/11/2017 | FFC/2017-18/R/8 | 26,118 | 04/11/2017 | OWN/2017-18/P/74 | 3,000 | |||||||||
11/11/2017 | OWN/2017-18/R/148 | 5,756 | 14/11/2017 | TSC/2017-18/P/26 | 12,000 | |||||||||
11/11/2017 | OWN/2017-18/R/62 | 1,210 | 20/11/2017 | OWN/2017-18/P/75 | 8,310 | |||||||||
13/11/2017 | OWN/2017-18/R/3 | 690 | 25/11/2017 | OWN/2017-18/P/76 | 27,700 | |||||||||
13/11/2017 | TSC/2017-18/R/4 | 1,136 | 27/11/2017 | TSC/2017-18/P/27 | 12,000 | |||||||||
16/11/2017 | OWN/2017-18/R/149 | 1,999 | 27/11/2017 | TSC/2017-18/P/28 | 12,000 | |||||||||
16/11/2017 | OWN/2017-18/R/150 | 425 | 27/11/2017 | TSC/2017-18/P/29 | 12,000 | |||||||||
16/11/2017 | OWN/2017-18/R/63 | 140 | 30/11/2017 | OWN/2017-18/P/100 | 3,000 | |||||||||
21/11/2017 | OWN/2017-18/R/151 | 9,040 | 30/11/2017 | OWN/2017-18/P/101 | 810 | |||||||||
21/11/2017 | OWN/2017-18/R/64 | 2,270 | 30/11/2017 | OWN/2017-18/P/77 | 6,150 | |||||||||
25/11/2017 | OWN/2017-18/R/152 | 855 | 30/11/2017 | OWN/2017-18/P/78 | 5,770 | |||||||||
27/11/2017 | OWN/2017-18/R/65 | 1,820 | ||||||||||||
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