Voucher Wise Summary Report
Opening Balance | 3,142,845.46 | |||||||||||||
03/04/2017 | OWN/2017-18/R/39 | 26,800 | 03/04/2017 | OWN/2017-18/P/10 | 26,800 | 11/04/2017 | OWN/2017-18/C/1 | 10,092 | ||||||
11/04/2017 | OWN/2017-18/R/36 | 415 | 10/04/2017 | MGNREGA/2017-18/P/1 | 26,426 | 18/04/2017 | OWN/2017-18/C/2 | 18,500 | ||||||
11/04/2017 | OWN/2017-18/R/37 | 317 | 11/04/2017 | OWN/2017-18/P/1 | 6,775 | |||||||||
11/04/2017 | OWN/2017-18/R/38 | 375 | 11/04/2017 | OWN/2017-18/P/11 | 10,000 | |||||||||
11/04/2017 | OWN/2017-18/R/40 | 525 | 11/04/2017 | OWN/2017-18/P/12 | 8,075 | |||||||||
11/04/2017 | OWN/2017-18/R/41 | 425 | 11/04/2017 | OWN/2017-18/P/13 | 7,375 | |||||||||
11/04/2017 | OWN/2017-18/R/42 | 290 | 11/04/2017 | OWN/2017-18/P/14 | 10,000 | |||||||||
18/04/2017 | OWN/2017-18/R/106 | 500 | 11/04/2017 | OWN/2017-18/P/15 | 10,000 | |||||||||
18/04/2017 | OWN/2017-18/R/107 | 500 | 11/04/2017 | OWN/2017-18/P/16 | 10,000 | |||||||||
18/04/2017 | OWN/2017-18/R/108 | 500 | 11/04/2017 | OWN/2017-18/P/17 | 10,000 | |||||||||
18/04/2017 | OWN/2017-18/R/109 | 500 | 11/04/2017 | OWN/2017-18/P/18 | 4,000 | |||||||||
18/04/2017 | OWN/2017-18/R/110 | 500 | 11/04/2017 | OWN/2017-18/P/2 | 4,000 | |||||||||
18/04/2017 | OWN/2017-18/R/111 | 18,000 | 11/04/2017 | OWN/2017-18/P/3 | 3,800 | |||||||||
26/04/2017 | OWN/2017-18/R/112 | 99,470 | 11/04/2017 | OWN/2017-18/P/4 | 4,500 | |||||||||
11/04/2017 | OWN/2017-18/P/5 | 10,000 | ||||||||||||
11/04/2017 | OWN/2017-18/P/6 | 5,000 | ||||||||||||
11/04/2017 | OWN/2017-18/P/7 | 4,000 | ||||||||||||
11/04/2017 | OWN/2017-18/P/8 | 3,760 | ||||||||||||
11/04/2017 | OWN/2017-18/P/9 | 1,240 | ||||||||||||
14/04/2017 | OWN/2017-18/P/19 | 5,000 | ||||||||||||
18/04/2017 | OWN/2017-18/P/20 | 500 | ||||||||||||
18/04/2017 | OWN/2017-18/P/21 | 500 | ||||||||||||
18/04/2017 | OWN/2017-18/P/22 | 500 | ||||||||||||
18/04/2017 | OWN/2017-18/P/23 | 500 | ||||||||||||
27/04/2017 | OWN/2017-18/P/24 | 99,470 | ||||||||||||
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