Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2017 | OWN/2017-18/R/57 | 3,164 | 13/11/2017 | OWN/2017-18/P/54 | 4,675 | 01/11/2017 | OWN/2017-18/C/30 | 1,100 | ||||||
02/11/2017 | OWN/2017-18/R/63 | 6,500 | 13/11/2017 | OWN/2017-18/P/74 | 7,300 | 01/11/2017 | OWN/2017-18/C/36 | 700 | ||||||
06/11/2017 | MGNREGA/2017-18/R/4 | 9 | 16/11/2017 | OWN/2017-18/P/55 | 4,130 | 03/11/2017 | OWN/2017-18/C/31 | 6,540 | ||||||
06/11/2017 | OWN/2017-18/R/58 | 1,880 | 23/11/2017 | OWN/2017-18/P/75 | 6,000 | 03/11/2017 | OWN/2017-18/C/37 | 3,100 | ||||||
06/11/2017 | OWN/2017-18/R/59 | 70 | 27/11/2017 | OWN/2017-18/P/56 | 570 | 07/11/2017 | OWN/2017-18/C/32 | 7,000 | ||||||
06/11/2017 | OWN/2017-18/R/64 | 7,000 | 30/11/2017 | FFC/2017-18/P/6 | 6,900 | 13/11/2017 | OWN/2017-18/C/38 | 5,000 | ||||||
06/11/2017 | STS/2017-18/R/4 | 43 | 30/11/2017 | FFC/2017-18/P/7 | 23,040 | 13/11/2017 | OWN/2017-18/C/44 | 2,000 | ||||||
10/11/2017 | FFC/2017-18/R/7 | 5,394 | 18/11/2017 | OWN/2017-18/C/45 | 5,500 | |||||||||
13/11/2017 | OWN/2017-18/R/65 | 2,000 | 21/11/2017 | OWN/2017-18/C/39 | 1,200 | |||||||||
13/11/2017 | OWN/2017-18/R/70 | 3,351 | 21/11/2017 | OWN/2017-18/C/40 | 190 | |||||||||
16/11/2017 | OWN/2017-18/R/71 | 854 | 23/11/2017 | OWN/2017-18/C/41 | 8,000 | |||||||||
18/11/2017 | OWN/2017-18/R/66 | 5,700 | 23/11/2017 | OWN/2017-18/C/46 | 5,000 | |||||||||
21/11/2017 | OWN/2017-18/R/72 | 190 | 28/11/2017 | OWN/2017-18/C/42 | 4,400 | |||||||||
22/11/2017 | OWN/2017-18/R/67 | 5,000 | ||||||||||||
22/11/2017 | OWN/2017-18/R/73 | 8,510 | ||||||||||||
27/11/2017 | OWN/2017-18/R/68 | 3,500 | ||||||||||||
27/11/2017 | OWN/2017-18/R/74 | 3,986 | ||||||||||||
27/11/2017 | OWN/2017-18/R/75 | 80 | ||||||||||||
29/11/2017 | OWN/2017-18/R/69 | 4,400 | ||||||||||||
29/11/2017 | OWN/2017-18/R/76 | 2,763 | ||||||||||||
29/11/2017 | OWN/2017-18/R/77 | 20 | ||||||||||||
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