Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2017 | OWN/2017-18/R/11 | 27 | 05/06/2017 | OWN/2017-18/P/10 | 34,653 | 12/06/2017 | NRDWSP/2017-18/C/8 | 3,980 | ||||||
12/06/2017 | NRDWSP/2017-18/R/6 | 3,980 | 05/06/2017 | OWN/2017-18/P/8 | 6,450 | 12/06/2017 | OWN/2017-18/C/7 | 9,850 | ||||||
12/06/2017 | OWN/2017-18/R/12 | 9,850 | 05/06/2017 | OWN/2017-18/P/9 | 850 | 14/06/2017 | NRDWSP/2017-18/C/9 | 3,100 | ||||||
14/06/2017 | NRDWSP/2017-18/R/7 | 3,100 | 08/06/2017 | OWN/2017-18/P/11 | 3,075 | 14/06/2017 | OWN/2017-18/C/8 | 3,800 | ||||||
14/06/2017 | OWN/2017-18/R/13 | 3,800 | 09/06/2017 | OWN/2017-18/P/50 | 22,500 | 20/06/2017 | NRDWSP/2017-18/C/23 | 4,480 | ||||||
16/06/2017 | FFC/2017-18/R/4 | 128,755.49 | 20/06/2017 | OWN/2017-18/P/12 | 100 | 20/06/2017 | OWN/2017-18/C/9 | 4,062 | ||||||
20/06/2017 | NRDWSP/2017-18/R/14 | 4,480 | 23/06/2017 | NRDWSP/2017-18/P/3 | 52,615 | |||||||||
20/06/2017 | OWN/2017-18/R/14 | 4,162 | 23/06/2017 | NRDWSP/2017-18/P/43 | 15,180 | |||||||||
30/06/2017 | MGNREGA/2017-18/R/1 | 93 | 23/06/2017 | OWN/2017-18/P/13 | 1,810 | |||||||||
30/06/2017 | NRDWSP/2017-18/R/8 | 971 | ||||||||||||
30/06/2017 | OWN/2017-18/R/15 | 1,627 | ||||||||||||
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