Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2017 | BRGF/2017-18/R/1 | 3,873 | 02/05/2017 | OWN/2017-18/P/151 | 750 | 02/05/2017 | OWN/2017-18/C/14 | 42,330 | ||||||
02/05/2017 | MGNREGA/2017-18/R/6 | 81 | 02/05/2017 | OWN/2017-18/P/152 | 345 | 02/05/2017 | OWN/2017-18/C/4 | 29,100 | ||||||
02/05/2017 | OWN/2017-18/R/1 | 1,420 | 02/05/2017 | OWN/2017-18/P/153 | 160 | 04/05/2017 | OWN/2017-18/C/5 | 75,630 | ||||||
02/05/2017 | OWN/2017-18/R/2 | 400 | 02/05/2017 | OWN/2017-18/P/154 | 350 | 09/05/2017 | OWN/2017-18/C/6 | 37,512 | ||||||
02/05/2017 | OWN/2017-18/R/3 | 1,250 | 02/05/2017 | OWN/2017-18/P/155 | 450 | 18/05/2017 | OWN/2017-18/C/15 | 35,470 | ||||||
02/05/2017 | OWN/2017-18/R/4 | 130 | 02/05/2017 | OWN/2017-18/P/156 | 910 | 20/05/2017 | OWN/2017-18/C/16 | 56,400 | ||||||
02/05/2017 | OWN/2017-18/R/5 | 200 | 02/05/2017 | OWN/2017-18/P/39 | 2,212 | 23/05/2017 | OWN/2017-18/C/17 | 17,992 | ||||||
09/05/2017 | OWN/2017-18/R/6 | 584 | 08/05/2017 | OWN/2017-18/P/40 | 18,000 | 23/05/2017 | OWN/2017-18/C/7 | 12,700 | ||||||
09/05/2017 | OWN/2017-18/P/41 | 8,168 | 26/05/2017 | OWN/2017-18/C/18 | 75,860 | |||||||||
09/05/2017 | OWN/2017-18/P/42 | 18,000 | 26/05/2017 | OWN/2017-18/C/8 | 40,200 | |||||||||
12/05/2017 | OWN/2017-18/P/5 | 8,700 | ||||||||||||
12/05/2017 | OWN/2017-18/P/6 | 8,100 | ||||||||||||
15/05/2017 | FFC/2017-18/P/1 | 50,000 | ||||||||||||
20/05/2017 | OWN/2017-18/P/43 | 5,000 | ||||||||||||
20/05/2017 | OWN/2017-18/P/44 | 6,975 | ||||||||||||
20/05/2017 | OWN/2017-18/P/45 | 12,000 | ||||||||||||
29/05/2017 | OWN/2017-18/P/46 | 12,600 | ||||||||||||
29/05/2017 | OWN/2017-18/P/47 | 6,000 | ||||||||||||
29/05/2017 | OWN/2017-18/P/48 | 4,485 | ||||||||||||
30/05/2017 | OWN/2017-18/P/7 | 100,000 | ||||||||||||
30/05/2017 | OWN/2017-18/P/8 | 200,000 | ||||||||||||
31/05/2017 | OWN/2017-18/P/9 | 50,000 | ||||||||||||
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