Voucher Wise Summary Report
Opening Balance | 2,471,524.48 | |||||||||||||
05/04/2017 | OWN/2017-18/R/139 | 830 | 05/04/2017 | OWN/2017-18/P/37 | 42,383 | |||||||||
12/04/2017 | OWN/2017-18/R/1 | 1,600 | 12/04/2017 | FFC/2017-18/P/1 | 200,000 | |||||||||
12/04/2017 | OWN/2017-18/R/140 | 5,570 | 12/04/2017 | OWN/2017-18/P/1 | 9,000 | |||||||||
13/04/2017 | OWN/2017-18/R/141 | 7,550 | 12/04/2017 | OWN/2017-18/P/2 | 4,360 | |||||||||
13/04/2017 | OWN/2017-18/R/2 | 8,600 | 12/04/2017 | OWN/2017-18/P/3 | 22,321 | |||||||||
15/04/2017 | OWN/2017-18/R/142 | 1,740 | 15/04/2017 | OWN/2017-18/P/38 | 1,700 | |||||||||
15/04/2017 | OWN/2017-18/R/3 | 1,550 | 17/04/2017 | FFC/2017-18/P/2 | 228,352 | |||||||||
15/04/2017 | OWN/2017-18/R/349 | 75,100 | 17/04/2017 | OWN/2017-18/P/39 | 5,200 | |||||||||
17/04/2017 | OWN/2017-18/R/143 | 900 | 17/04/2017 | OWN/2017-18/P/40 | 2,200 | |||||||||
19/04/2017 | FFC/2017-18/R/1 | 228,352 | 20/04/2017 | OWN/2017-18/P/41 | 5,400 | |||||||||
19/04/2017 | OWN/2017-18/R/144 | 2,735 | 20/04/2017 | OWN/2017-18/P/42 | 9,000 | |||||||||
19/04/2017 | OWN/2017-18/R/4 | 2,250 | 24/04/2017 | OWN/2017-18/P/43 | 2,500 | |||||||||
20/04/2017 | OWN/2017-18/R/145 | 4,710 | 26/04/2017 | OWN/2017-18/P/44 | 8,000 | |||||||||
21/04/2017 | OWN/2017-18/R/146 | 4,235 | 26/04/2017 | OWN/2017-18/P/45 | 5,000 | |||||||||
24/04/2017 | OWN/2017-18/R/147 | 4,530 | 26/04/2017 | OWN/2017-18/P/46 | 2,400 | |||||||||
24/04/2017 | OWN/2017-18/R/5 | 1,050 | 27/04/2017 | OWN/2017-18/P/47 | 2,500 | |||||||||
25/04/2017 | OWN/2017-18/R/148 | 1,275 | 28/04/2017 | OWN/2017-18/P/4 | 25,000 | |||||||||
25/04/2017 | OWN/2017-18/R/6 | 600 | 28/04/2017 | OWN/2017-18/P/48 | 1,500 | |||||||||
26/04/2017 | OWN/2017-18/R/149 | 5,065 | 28/04/2017 | OWN/2017-18/P/49 | 10,000 | |||||||||
26/04/2017 | OWN/2017-18/R/347 | 58,903 | ||||||||||||
27/04/2017 | OWN/2017-18/R/150 | 1,770 | ||||||||||||
27/04/2017 | OWN/2017-18/R/350 | 47,000 | ||||||||||||
28/04/2017 | OWN/2017-18/R/151 | 5,075 | ||||||||||||
28/04/2017 | OWN/2017-18/R/7 | 1,500 | ||||||||||||
30/04/2017 | MGNREGA/2017-18/R/1 | 10 | ||||||||||||
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