Voucher Wise Summary Report
Opening Balance | 12,483,068.36 | |||||||||||||
02/04/2017 | MGNREGA/2017-18/R/1 | 2,041 | 05/04/2017 | OWN/2017-18/P/1 | 20,000 | 05/04/2017 | OWN/2017-18/C/1 | 3,000 | ||||||
03/04/2017 | OWN/2017-18/R/40 | 107 | 05/04/2017 | OWN/2017-18/P/10 | 4,900 | 10/04/2017 | OWN/2017-18/C/2 | 7,000 | ||||||
05/04/2017 | OWN/2017-18/R/36 | 255 | 10/04/2017 | OWN/2017-18/P/11 | 7,000 | 10/04/2017 | OWN/2017-18/C/3 | 20,000 | ||||||
07/04/2017 | OWN/2017-18/R/14 | 13,492 | 10/04/2017 | OWN/2017-18/P/12 | 19,320 | 21/04/2017 | OWN/2017-18/C/4 | 33,000 | ||||||
10/04/2017 | OWN/2017-18/R/1 | 11,850 | 11/04/2017 | OWN/2017-18/P/2 | 36,500 | 21/04/2017 | OWN/2017-18/C/5 | 33,000 | ||||||
11/04/2017 | OWN/2017-18/R/15 | 2,253 | 11/04/2017 | OWN/2017-18/P/3 | 59,520 | |||||||||
12/04/2017 | OWN/2017-18/R/16 | 2,846 | 21/04/2017 | OWN/2017-18/P/13 | 28,000 | |||||||||
12/04/2017 | OWN/2017-18/R/2 | 2,900 | 21/04/2017 | OWN/2017-18/P/4 | 43,500 | |||||||||
13/04/2017 | OWN/2017-18/R/17 | 4,840 | 26/04/2017 | OWN/2017-18/P/14 | 4,650 | |||||||||
15/04/2017 | OWN/2017-18/R/18 | 16,626 | ||||||||||||
19/04/2017 | OWN/2017-18/R/19 | 11,510 | ||||||||||||
19/04/2017 | OWN/2017-18/R/3 | 13,550 | ||||||||||||
21/04/2017 | OWN/2017-18/R/20 | 2,127 | ||||||||||||
21/04/2017 | OWN/2017-18/R/4 | 11,500 | ||||||||||||
24/04/2017 | OWN/2017-18/R/21 | 4,604 | ||||||||||||
24/04/2017 | OWN/2017-18/R/22 | 31,636 | ||||||||||||
26/04/2017 | OWN/2017-18/R/23 | 31,692 | ||||||||||||
29/04/2017 | OWN/2017-18/R/24 | 28,490 | ||||||||||||
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