Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2017 | DRDA/2017-18/R/3 | 217 | 07/11/2017 | OWN/2017-18/P/67 | 33,033 | 13/11/2017 | OWN/2017-18/C/23 | 14,500 | ||||||
04/11/2017 | MGNREGA/2017-18/R/2 | 251 | 07/11/2017 | OWN/2017-18/P/68 | 2,625 | 13/11/2017 | OWN/2017-18/C/24 | 24,330 | ||||||
07/11/2017 | OWN/2017-18/R/36 | 3,750 | 09/11/2017 | OWN/2017-18/P/69 | 4,365 | 20/11/2017 | OWN/2017-18/C/28 | 4,500 | ||||||
08/11/2017 | OWN/2017-18/R/37 | 2,000 | 13/11/2017 | OWN/2017-18/P/70 | 24,330 | 29/11/2017 | OWN/2017-18/C/25 | 19,400 | ||||||
09/11/2017 | OWN/2017-18/R/38 | 2,000 | 13/11/2017 | OWN/2017-18/P/71 | 12,000 | 29/11/2017 | OWN/2017-18/C/29 | 9,800 | ||||||
10/11/2017 | OWN/2017-18/R/55 | 5,309 | 13/11/2017 | OWN/2017-18/P/79 | 3,060 | 29/11/2017 | OWN/2017-18/C/32 | 15,927 | ||||||
13/11/2017 | OWN/2017-18/R/35 | 13,700 | 20/11/2017 | OWN/2017-18/P/73 | 25,980 | |||||||||
13/11/2017 | OWN/2017-18/R/39 | 26,192 | 20/11/2017 | OWN/2017-18/P/74 | 3,360 | |||||||||
13/11/2017 | OWN/2017-18/R/54 | 3,060 | 27/11/2017 | OWN/2017-18/P/75 | 3,000 | |||||||||
13/11/2017 | OWN/2017-18/R/56 | 5,309 | 27/11/2017 | OWN/2017-18/P/76 | 1,620 | |||||||||
14/11/2017 | OWN/2017-18/R/57 | 5,309 | ||||||||||||
20/11/2017 | OWN/2017-18/R/45 | 4,800 | ||||||||||||
20/11/2017 | OWN/2017-18/R/46 | 3,360 | ||||||||||||
27/11/2017 | OWN/2017-18/R/47 | 800 | ||||||||||||
29/11/2017 | OWN/2017-18/R/40 | 13,534 | ||||||||||||
29/11/2017 | OWN/2017-18/R/48 | 11,100 | ||||||||||||
30/11/2017 | OWN/2017-18/R/41 | 588 | ||||||||||||
30/11/2017 | OWN/2017-18/R/49 | 173 | ||||||||||||
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