Voucher Wise Summary Report
Opening Balance | 1,192,742.81 | |||||||||||||
05/04/2017 | MGNREGA/2017-18/R/1 | 109 | 05/04/2017 | OWN/2017-18/P/1 | 5,592 | 05/04/2017 | MGNREGA/2017-18/C/1 | 109 | ||||||
05/04/2017 | OWN/2017-18/R/43 | 5,070 | 05/04/2017 | OWN/2017-18/P/14 | 5,233 | 05/04/2017 | OWN/2017-18/C/14 | 33,429 | ||||||
05/04/2017 | OWN/2017-18/R/6 | 33,429 | 05/04/2017 | OWN/2017-18/P/15 | 1,000 | 05/04/2017 | OWN/2017-18/C/48 | 5,070 | ||||||
05/04/2017 | THFC/2017-18/R/1 | 161 | 05/04/2017 | OWN/2017-18/P/16 | 1,092 | 05/04/2017 | THFC/2017-18/C/1 | 161 | ||||||
06/04/2017 | FFC/2017-18/R/1 | 381,716 | 05/04/2017 | OWN/2017-18/P/17 | 4,600 | 06/04/2017 | FFC/2017-18/C/1 | 381,716 | ||||||
12/04/2017 | OWN/2017-18/R/1 | 6,520 | 05/04/2017 | OWN/2017-18/P/18 | 5,592 | 12/04/2017 | OWN/2017-18/C/1 | 6,520 | ||||||
12/04/2017 | OWN/2017-18/R/10 | 600 | 05/04/2017 | OWN/2017-18/P/19 | 974 | 12/04/2017 | OWN/2017-18/C/15 | 5,435 | ||||||
12/04/2017 | OWN/2017-18/R/44 | 6,520 | 05/04/2017 | OWN/2017-18/P/2 | 974 | 12/04/2017 | OWN/2017-18/C/16 | 164 | ||||||
12/04/2017 | OWN/2017-18/R/7 | 5,599 | 05/04/2017 | OWN/2017-18/P/20 | 4,600 | 12/04/2017 | OWN/2017-18/C/17 | 600 | ||||||
12/04/2017 | OWN/2017-18/R/8 | 2,712 | 05/04/2017 | OWN/2017-18/P/21 | 600 | 12/04/2017 | OWN/2017-18/C/18 | 15,259 | ||||||
12/04/2017 | OWN/2017-18/R/9 | 15,259 | 05/04/2017 | OWN/2017-18/P/22 | 3,500 | 12/04/2017 | OWN/2017-18/C/19 | 2,712 | ||||||
21/04/2017 | OWN/2017-18/R/11 | 12,497 | 05/04/2017 | OWN/2017-18/P/3 | 4,600 | 21/04/2017 | OWN/2017-18/C/2 | 7,550 | ||||||
21/04/2017 | OWN/2017-18/R/45 | 7,550 | 05/04/2017 | THFC/2017-18/P/1 | 124.2 | 21/04/2017 | OWN/2017-18/C/20 | 648 | ||||||
29/04/2017 | OWN/2017-18/R/12 | 6,793 | 24/04/2017 | OWN/2017-18/P/23 | 3,525 | 21/04/2017 | OWN/2017-18/C/21 | 11,849 | ||||||
29/04/2017 | OWN/2017-18/R/3 | 4,400 | 24/04/2017 | OWN/2017-18/P/4 | 15,150 | 29/04/2017 | OWN/2017-18/C/22 | 6,793 | ||||||
29/04/2017 | OWN/2017-18/R/46 | 4,400 | 24/04/2017 | OWN/2017-18/P/5 | 2,000 | 29/04/2017 | OWN/2017-18/C/3 | 4,400 | ||||||
24/04/2017 | OWN/2017-18/P/74 | 83,070 | ||||||||||||
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