Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2017 | STS/2017-18/R/1 | 50,000 | 05/07/2017 | STS/2017-18/P/1 | 50,000 | 17/07/2017 | OWN/2017-18/C/4 | 110,790 | ||||||
06/07/2017 | OWN/2017-18/R/24 | 6,663 | 06/07/2017 | OWN/2017-18/P/19 | 2,000 | 20/07/2017 | OWN/2017-18/C/9 | 2,600 | ||||||
06/07/2017 | OWN/2017-18/R/49 | 2,028 | 06/07/2017 | OWN/2017-18/P/57 | 6,650 | 21/07/2017 | OWN/2017-18/C/10 | 7,826 | ||||||
11/07/2017 | OWN/2017-18/R/25 | 2,415 | 11/07/2017 | OWN/2017-18/P/20 | 1,200 | 21/07/2017 | OWN/2017-18/C/14 | 6,074 | ||||||
11/07/2017 | OWN/2017-18/R/50 | 1,200 | 13/07/2017 | FFC/2017-18/P/3 | 40,000 | |||||||||
13/07/2017 | OWN/2017-18/R/26 | 6,450 | 13/07/2017 | OWN/2017-18/P/58 | 6,450 | |||||||||
14/07/2017 | OWN/2017-18/R/27 | 2,112 | 14/07/2017 | OWN/2017-18/P/21 | 3,500 | |||||||||
14/07/2017 | OWN/2017-18/R/28 | 570 | 14/07/2017 | OWN/2017-18/P/22 | 620 | |||||||||
14/07/2017 | OWN/2017-18/R/51 | 6,000 | 14/07/2017 | OWN/2017-18/P/23 | 125 | |||||||||
16/07/2017 | FFC/2017-18/R/3 | 18,059 | 14/07/2017 | OWN/2017-18/P/24 | 1,775 | |||||||||
17/07/2017 | OWN/2017-18/R/29 | 2,000 | 15/07/2017 | FFC/2017-18/P/4 | 40,000 | |||||||||
17/07/2017 | OWN/2017-18/R/30 | 110,790 | 16/07/2017 | FFC/2017-18/P/5 | 15 | |||||||||
18/07/2017 | OWN/2017-18/R/52 | 1,000 | 17/07/2017 | OWN/2017-18/P/62 | 248,790 | |||||||||
20/07/2017 | OWN/2017-18/R/31 | 4,156 | 17/07/2017 | OWN/2017-18/P/63 | 2,000 | |||||||||
20/07/2017 | OWN/2017-18/R/53 | 2,600 | 18/07/2017 | OWN/2017-18/P/64 | 6,450 | |||||||||
21/07/2017 | OWN/2017-18/R/55 | 9,026 | 18/07/2017 | OWN/2017-18/P/65 | 25 | |||||||||
21/07/2017 | OWN/2017-18/R/61 | 6,940 | 20/07/2017 | OWN/2017-18/P/60 | 780 | |||||||||
26/07/2017 | MGNREGA/2017-18/R/2 | 29 | 20/07/2017 | OWN/2017-18/P/61 | 140 | |||||||||
26/07/2017 | MGNREGA/2017-18/R/3 | 10,213 | 20/07/2017 | OWN/2017-18/P/66 | 3,250 | |||||||||
26/07/2017 | OWN/2017-18/R/62 | 3,591 | 21/07/2017 | OWN/2017-18/P/72 | 25 | |||||||||
26/07/2017 | OWN/2017-18/R/63 | 100 | 21/07/2017 | OWN/2017-18/P/73 | 875 | |||||||||
28/07/2017 | OWN/2017-18/R/56 | 409 | 21/07/2017 | OWN/2017-18/P/80 | 2,200 | |||||||||
31/07/2017 | OWN/2017-18/R/64 | 6,119 | 26/07/2017 | OWN/2017-18/P/74 | 3,690 | |||||||||
28/07/2017 | MGNREGA/2017-18/P/1 | 10,213 | ||||||||||||
28/07/2017 | OWN/2017-18/P/81 | 400 | ||||||||||||
31/07/2017 | OWN/2017-18/P/75 | 600 | ||||||||||||
31/07/2017 | OWN/2017-18/P/76 | 5,500 | ||||||||||||
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