Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/53 | 430 | 01/07/2017 | OWN/2017-18/P/108 | 430 | 06/07/2017 | OWN/2017-18/C/21 | 1,600 | ||||||
01/07/2017 | OWN/2017-18/R/54 | 2,626 | 01/07/2017 | OWN/2017-18/P/66 | 3,056 | 06/07/2017 | OWN/2017-18/C/23 | 7,000 | ||||||
01/07/2017 | OWN/2017-18/R/92 | 430 | 02/07/2017 | OWN/2017-18/P/109 | 1,200 | 10/07/2017 | OWN/2017-18/C/24 | 700 | ||||||
02/07/2017 | MGNREGA/2017-18/R/4 | 124 | 03/07/2017 | OWN/2017-18/P/110 | 18,355 | 12/07/2017 | OWN/2017-18/C/22 | 550 | ||||||
02/07/2017 | OWN/2017-18/R/167 | 80 | 03/07/2017 | OWN/2017-18/P/67 | 2,626 | 12/07/2017 | OWN/2017-18/C/25 | 1,800 | ||||||
02/07/2017 | OWN/2017-18/R/55 | 41 | 04/07/2017 | OWN/2017-18/P/68 | 3,000 | 21/07/2017 | OWN/2017-18/C/26 | 14,000 | ||||||
03/07/2017 | OWN/2017-18/R/168 | 5,000 | 05/07/2017 | OWN/2017-18/P/111 | 1,050 | |||||||||
03/07/2017 | OWN/2017-18/R/56 | 2,656 | 06/07/2017 | OWN/2017-18/P/112 | 510 | |||||||||
03/07/2017 | OWN/2017-18/R/93 | 13,355 | 06/07/2017 | OWN/2017-18/P/69 | 1,300 | |||||||||
04/07/2017 | OWN/2017-18/R/57 | 3,000 | 07/07/2017 | FFC/2017-18/P/12 | 19,550 | |||||||||
05/07/2017 | OWN/2017-18/R/94 | 1,050 | 07/07/2017 | FFC/2017-18/P/13 | 30,000 | |||||||||
06/07/2017 | OWN/2017-18/R/136 | 2,903 | 07/07/2017 | OWN/2017-18/P/113 | 5,000 | |||||||||
06/07/2017 | OWN/2017-18/R/95 | 7,511 | 07/07/2017 | OWN/2017-18/P/72 | 1,800 | |||||||||
07/07/2017 | OWN/2017-18/R/137 | 1,800 | 10/07/2017 | OWN/2017-18/P/114 | 5,380 | |||||||||
07/07/2017 | OWN/2017-18/R/169 | 1,800 | 10/07/2017 | OWN/2017-18/P/73 | 2,200 | |||||||||
07/07/2017 | OWN/2017-18/R/170 | 470 | 13/07/2017 | OWN/2017-18/P/74 | 2,000 | |||||||||
07/07/2017 | OWN/2017-18/R/96 | 2,730 | 14/07/2017 | OWN/2017-18/P/115 | 500 | |||||||||
10/07/2017 | OWN/2017-18/R/138 | 2,350 | 15/07/2017 | OWN/2017-18/P/75 | 500 | |||||||||
10/07/2017 | OWN/2017-18/R/172 | 5,000 | 17/07/2017 | OWN/2017-18/P/116 | 1,500 | |||||||||
10/07/2017 | OWN/2017-18/R/97 | 1,080 | 18/07/2017 | OWN/2017-18/P/117 | 1,860 | |||||||||
12/07/2017 | OWN/2017-18/R/139 | 600 | 19/07/2017 | OWN/2017-18/P/118 | 10 | |||||||||
12/07/2017 | OWN/2017-18/R/98 | 1,800 | 20/07/2017 | OWN/2017-18/P/119 | 40,000 | |||||||||
14/07/2017 | OWN/2017-18/R/99 | 500 | 21/07/2017 | OWN/2017-18/P/120 | 26,600 | |||||||||
15/07/2017 | OWN/2017-18/R/140 | 500 | 21/07/2017 | OWN/2017-18/P/76 | 6,880 | |||||||||
17/07/2017 | OWN/2017-18/R/100 | 3,000 | 24/07/2017 | OWN/2017-18/P/121 | 164,725 | |||||||||
18/07/2017 | OWN/2017-18/R/101 | 440 | 25/07/2017 | OWN/2017-18/P/122 | 1,000 | |||||||||
19/07/2017 | OWN/2017-18/R/102 | 105 | 25/07/2017 | OWN/2017-18/P/138 | 600 | |||||||||
19/07/2017 | OWN/2017-18/R/357 | 217,057 | 31/07/2017 | OWN/2017-18/P/123 | 6,000 | |||||||||
20/07/2017 | MGNREGA/2017-18/R/5 | 80,267 | 31/07/2017 | OWN/2017-18/P/139 | 1,250 | |||||||||
21/07/2017 | OWN/2017-18/R/141 | 2,000 | ||||||||||||
21/07/2017 | OWN/2017-18/R/58 | 5,000 | ||||||||||||
24/07/2017 | OWN/2017-18/R/103 | 800 | ||||||||||||
25/07/2017 | OWN/2017-18/R/104 | 385 | ||||||||||||
25/07/2017 | OWN/2017-18/R/142 | 600 | ||||||||||||
25/07/2017 | OWN/2017-18/R/173 | 600 | ||||||||||||
31/07/2017 | OWN/2017-18/R/105 | 2,000 | ||||||||||||
31/07/2017 | OWN/2017-18/R/175 | 5,000 | ||||||||||||
31/07/2017 | OWN/2017-18/R/59 | 1,250 | ||||||||||||
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