Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2017 | OWN/2017-18/R/3 | 868,598 | 03/06/2017 | MGNREGA/2017-18/P/3 | 7,408 | |||||||||
16/06/2017 | OWN/2017-18/R/4 | 39,000 | 03/06/2017 | OWN/2017-18/P/10 | 515,400.94 | |||||||||
26/06/2017 | OWN/2017-18/R/13 | 75.11 | 03/06/2017 | OWN/2017-18/P/8 | 3,000 | |||||||||
26/06/2017 | OWN/2017-18/R/5 | 1,040 | 03/06/2017 | OWN/2017-18/P/9 | 2,000 | |||||||||
26/06/2017 | STS/2017-18/R/12 | 23.86 | 05/06/2017 | OWN/2017-18/P/11 | 356,000 | |||||||||
29/06/2017 | OWN/2017-18/R/10 | 435.23 | 06/06/2017 | MGNREGA/2017-18/P/4 | 2,600 | |||||||||
29/06/2017 | OWN/2017-18/R/11 | 19,451 | 16/06/2017 | OWN/2017-18/P/12 | 3,000 | |||||||||
29/06/2017 | OWN/2017-18/R/6 | 641 | 16/06/2017 | OWN/2017-18/P/13 | 2,000 | |||||||||
29/06/2017 | OWN/2017-18/R/7 | 519 | 20/06/2017 | MGNREGA/2017-18/P/5 | 965 | |||||||||
29/06/2017 | OWN/2017-18/R/8 | 234 | 23/06/2017 | OWN/2017-18/P/14 | 3,000 | |||||||||
29/06/2017 | OWN/2017-18/R/9 | 8,125 | 23/06/2017 | OWN/2017-18/P/15 | 2,800 | |||||||||
30/06/2017 | STS/2017-18/R/1 | 500,000 | 29/06/2017 | OWN/2017-18/P/16 | 7,171 | |||||||||
30/06/2017 | STS/2017-18/R/4 | 150,000 | 30/06/2017 | OWN/2017-18/P/64 | 19,884.42 | |||||||||
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