Voucher Wise Summary Report
Opening Balance | 1,781,698.05 | |||||||||||||
01/04/2017 | MGNREGA/2017-18/R/1 | 6,425 | 05/04/2017 | OWN/2017-18/P/1 | 2,100 | 05/04/2017 | OWN/2017-18/C/10 | 5,010 | ||||||
05/04/2017 | FFC/2017-18/R/1 | 1,000 | 06/04/2017 | OWN/2017-18/P/2 | 2,000 | 05/04/2017 | OWN/2017-18/C/33 | 6,086 | ||||||
05/04/2017 | OWN/2017-18/R/1 | 3,000 | 06/04/2017 | OWN/2017-18/P/3 | 2,300 | 11/04/2017 | OWN/2017-18/C/1 | 800 | ||||||
05/04/2017 | OWN/2017-18/R/22 | 1,385 | 06/04/2017 | OWN/2017-18/P/4 | 8,500 | 12/04/2017 | OWN/2017-18/C/11 | 4,680 | ||||||
14/04/2017 | OWN/2017-18/R/2 | 76,750 | 06/04/2017 | OWN/2017-18/P/5 | 2,100 | 12/04/2017 | OWN/2017-18/C/34 | 6,320 | ||||||
15/04/2017 | OWN/2017-18/R/3 | 1,000 | 11/04/2017 | OWN/2017-18/P/63 | 800 | 13/04/2017 | OWN/2017-18/C/12 | 5,530 | ||||||
18/04/2017 | OWN/2017-18/R/23 | 1,385 | 12/04/2017 | NRDWSP/2017-18/P/3 | 12,000 | 13/04/2017 | OWN/2017-18/C/2 | 1,400 | ||||||
19/04/2017 | OWN/2017-18/R/4 | 500 | 12/04/2017 | OWN/2017-18/P/6 | 5,525 | 13/04/2017 | OWN/2017-18/C/35 | 7,815 | ||||||
24/04/2017 | OWN/2017-18/R/5 | 500 | 12/04/2017 | OWN/2017-18/P/64 | 9,766 | 18/04/2017 | OWN/2017-18/C/13 | 6,230 | ||||||
25/04/2017 | FFC/2017-18/R/2 | 4,968 | 12/04/2017 | OWN/2017-18/P/7 | 2,400 | 18/04/2017 | OWN/2017-18/C/36 | 11,010 | ||||||
26/04/2017 | OWN/2017-18/R/24 | 1,385 | 12/04/2017 | OWN/2017-18/P/8 | 5,525 | 20/04/2017 | OWN/2017-18/C/14 | 10,565 | ||||||
28/04/2017 | OWN/2017-18/R/6 | 7,823 | 12/04/2017 | OWN/2017-18/P/9 | 2,400 | 20/04/2017 | OWN/2017-18/C/37 | 24,460 | ||||||
28/04/2017 | OWN/2017-18/R/7 | 7,823 | 13/04/2017 | OWN/2017-18/P/10 | 4,320 | 30/04/2017 | OWN/2017-18/C/53 | 5,395 | ||||||
29/04/2017 | FFC/2017-18/R/3 | 4,968 | 13/04/2017 | OWN/2017-18/P/65 | 1,400 | |||||||||
29/04/2017 | OWN/2017-18/R/8 | 15,646 | 18/04/2017 | OWN/2017-18/P/11 | 300 | |||||||||
18/04/2017 | OWN/2017-18/P/12 | 1,000 | ||||||||||||
18/04/2017 | OWN/2017-18/P/13 | 650 | ||||||||||||
18/04/2017 | OWN/2017-18/P/66 | 4,685 | ||||||||||||
20/04/2017 | OWN/2017-18/P/14 | 2,100 | ||||||||||||
26/04/2017 | OWN/2017-18/P/15 | 2,000 | ||||||||||||
26/04/2017 | OWN/2017-18/P/16 | 861 | ||||||||||||
26/04/2017 | OWN/2017-18/P/17 | 1,450 | ||||||||||||
26/04/2017 | OWN/2017-18/P/18 | 600 | ||||||||||||
28/04/2017 | OWN/2017-18/P/19 | 2,350 | ||||||||||||
29/04/2017 | OWN/2017-18/P/20 | 1,150 | ||||||||||||
29/04/2017 | OWN/2017-18/P/67 | 2,600 | ||||||||||||
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