Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/12/2017 | OWN/2017-18/R/12 | 11,000 | 25/12/2017 | OWN/2017-18/P/121 | 520 | 06/12/2017 | OWN/2017-18/C/17 | 5,000 | ||||||
06/12/2017 | OWN/2017-18/R/41 | 4,824 | 25/12/2017 | OWN/2017-18/P/38 | 600 | 06/12/2017 | OWN/2017-18/C/50 | 5,000 | ||||||
06/12/2017 | OWN/2017-18/R/42 | 4,582 | 07/12/2017 | OWN/2017-18/C/18 | 6,000 | |||||||||
07/12/2017 | OWN/2017-18/R/13 | 6,025 | 07/12/2017 | OWN/2017-18/C/51 | 4,000 | |||||||||
07/12/2017 | OWN/2017-18/R/43 | 6,254 | 08/12/2017 | OWN/2017-18/C/19 | 6,000 | |||||||||
08/12/2017 | OWN/2017-18/R/14 | 11,550 | 08/12/2017 | OWN/2017-18/C/52 | 6,000 | |||||||||
08/12/2017 | OWN/2017-18/R/44 | 5,560 | 13/12/2017 | OWN/2017-18/C/20 | 11,000 | |||||||||
19/12/2017 | OWN/2017-18/R/15 | 11,125 | 13/12/2017 | OWN/2017-18/C/53 | 6,000 | |||||||||
19/12/2017 | OWN/2017-18/R/45 | 11,698 | 19/12/2017 | OWN/2017-18/C/21 | 11,500 | |||||||||
25/12/2017 | OWN/2017-18/R/16 | 3,000 | 19/12/2017 | OWN/2017-18/C/54 | 11,000 | |||||||||
25/12/2017 | OWN/2017-18/R/46 | 1,808 | 28/12/2017 | OWN/2017-18/C/22 | 2,500 | |||||||||
31/12/2017 | MGNREGA/2017-18/R/4 | 74 | 28/12/2017 | OWN/2017-18/C/55 | 2,000 | |||||||||
31/12/2017 | OWN/2017-18/R/17 | 623 | ||||||||||||
31/12/2017 | OWN/2017-18/R/47 | 589 | ||||||||||||
31/12/2017 | STS/2017-18/R/3 | 86 | ||||||||||||
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