Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/06/2017 | OWN/2017-18/R/26 | 1,200 | 01/06/2017 | OWN/2017-18/P/94 | 3,000 | |||||||||
11/06/2017 | OWN/2017-18/R/27 | 7,000 | 01/06/2017 | OWN/2017-18/P/95 | 100 | |||||||||
11/06/2017 | OWN/2017-18/R/90 | 700,000 | 03/06/2017 | MGNREGA/2017-18/P/13 | 8,517 | |||||||||
19/06/2017 | OWN/2017-18/R/84 | 588 | 03/06/2017 | MGNREGA/2017-18/P/14 | 2,744 | |||||||||
19/06/2017 | OWN/2017-18/R/85 | 584 | 03/06/2017 | MGNREGA/2017-18/P/15 | 2,744 | |||||||||
19/06/2017 | OWN/2017-18/R/86 | 100 | 04/06/2017 | OWN/2017-18/P/31 | 30,000 | |||||||||
19/06/2017 | OWN/2017-18/R/87 | 595 | 04/06/2017 | OWN/2017-18/P/32 | 975 | |||||||||
19/06/2017 | OWN/2017-18/R/88 | 603 | 04/06/2017 | OWN/2017-18/P/33 | 990 | |||||||||
30/06/2017 | MGNREGA/2017-18/R/5 | 11,320 | 04/06/2017 | OWN/2017-18/P/34 | 1,560 | |||||||||
30/06/2017 | OWN/2017-18/R/11 | 2,100 | 04/06/2017 | OWN/2017-18/P/35 | 1,440 | |||||||||
30/06/2017 | OWN/2017-18/R/12 | 2,065 | 04/06/2017 | OWN/2017-18/P/36 | 526 | |||||||||
30/06/2017 | OWN/2017-18/R/13 | 1,260 | 04/06/2017 | OWN/2017-18/P/37 | 1,500 | |||||||||
30/06/2017 | OWN/2017-18/R/14 | 1,100 | 07/06/2017 | TSC/2017-18/P/10 | 12,000 | |||||||||
30/06/2017 | OWN/2017-18/R/28 | 8,630 | 07/06/2017 | TSC/2017-18/P/9 | 5,000 | |||||||||
30/06/2017 | OWN/2017-18/R/29 | 4,083 | 11/06/2017 | OWN/2017-18/P/56 | 700,000 | |||||||||
30/06/2017 | OWN/2017-18/R/30 | 4,597 | 20/06/2017 | OWN/2017-18/P/38 | 52,800 | |||||||||
30/06/2017 | OWN/2017-18/R/31 | 1,000 | 29/06/2017 | MGNREGA/2017-18/P/16 | 11,320 | |||||||||
30/06/2017 | OWN/2017-18/R/32 | 250 | 29/06/2017 | TSC/2017-18/P/11 | 5,000 | |||||||||
30/06/2017 | OWN/2017-18/R/33 | 250 | 30/06/2017 | OWN/2017-18/P/96 | 1,200 | |||||||||
30/06/2017 | OWN/2017-18/R/34 | 8,400 | 30/06/2017 | OWN/2017-18/P/97 | 6,584 | |||||||||
30/06/2017 | OWN/2017-18/R/35 | 2,400 | 30/06/2017 | OWN/2017-18/P/98 | 6,584 | |||||||||
30/06/2017 | OWN/2017-18/R/36 | 500 | 30/06/2017 | TSC/2017-18/P/12 | 7,000 | |||||||||
30/06/2017 | OWN/2017-18/R/37 | 1,000 | ||||||||||||
30/06/2017 | OWN/2017-18/R/38 | 6,000 | ||||||||||||
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