Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/05/2017 | FFC/2017-18/R/2 | 14,979 | 04/05/2017 | OWN/2017-18/P/29 | 1,200 | 08/05/2017 | OWN/2017-18/C/10 | 11,500 | ||||||
03/05/2017 | MGNREGA/2017-18/R/1 | 153 | 06/05/2017 | OWN/2017-18/P/1 | 35,000 | 08/05/2017 | OWN/2017-18/C/29 | 11,650 | ||||||
03/05/2017 | STS/2017-18/R/1 | 12 | 07/05/2017 | OWN/2017-18/P/4 | 74,490 | 11/05/2017 | OWN/2017-18/C/11 | 16,900 | ||||||
06/05/2017 | OWN/2017-18/R/1 | 12,748 | 09/05/2017 | OWN/2017-18/P/2 | 7,900 | 11/05/2017 | OWN/2017-18/C/30 | 18,000 | ||||||
09/05/2017 | OWN/2017-18/R/2 | 560 | 09/05/2017 | OWN/2017-18/P/30 | 8,600 | 17/05/2017 | OWN/2017-18/C/12 | 5,000 | ||||||
09/05/2017 | OWN/2017-18/R/21 | 1,140 | 09/05/2017 | OWN/2017-18/P/31 | 7,400 | 17/05/2017 | OWN/2017-18/C/31 | 7,000 | ||||||
19/05/2017 | OWN/2017-18/R/41 | 50,742 | 09/05/2017 | OWN/2017-18/P/32 | 4,000 | 22/05/2017 | OWN/2017-18/C/13 | 14,500 | ||||||
26/05/2017 | OWN/2017-18/R/3 | 25,209 | 09/05/2017 | OWN/2017-18/P/33 | 2,000 | 22/05/2017 | OWN/2017-18/C/32 | 5,500 | ||||||
26/05/2017 | OWN/2017-18/R/40 | 8,489 | 16/05/2017 | OWN/2017-18/P/3 | 2,500 | 26/05/2017 | OWN/2017-18/C/37 | 69,242 | ||||||
30/05/2017 | OWN/2017-18/R/22 | 300 | 26/05/2017 | OWN/2017-18/P/69 | 8,489 | |||||||||
30/05/2017 | OWN/2017-18/R/39 | 11,000 | 30/05/2017 | OWN/2017-18/P/34 | 3,400 | |||||||||
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