Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/29 | 3,750 | 01/07/2017 | OWN/2017-18/P/36 | 3,750 | 03/07/2017 | OWN/2017-18/C/16 | 1,718 | ||||||
01/07/2017 | OWN/2017-18/R/40 | 2,280 | 01/07/2017 | OWN/2017-18/P/48 | 600 | 08/07/2017 | OWN/2017-18/C/17 | 560 | ||||||
05/07/2017 | FFC/2017-18/R/4 | 35,603 | 03/07/2017 | OWN/2017-18/P/37 | 17,300 | 18/07/2017 | OWN/2017-18/C/11 | 4,050 | ||||||
05/07/2017 | MGNREGA/2017-18/R/2 | 22 | 03/07/2017 | OWN/2017-18/P/49 | 17,590 | 18/07/2017 | OWN/2017-18/C/18 | 3,294 | ||||||
05/07/2017 | OWN/2017-18/R/30 | 4,951 | 04/07/2017 | OWN/2017-18/P/38 | 25,000 | 29/07/2017 | OWN/2017-18/C/19 | 2,810 | ||||||
05/07/2017 | OWN/2017-18/R/41 | 900 | 05/07/2017 | OWN/2017-18/P/50 | 760 | |||||||||
05/07/2017 | OWN/2017-18/R/42 | 2,254 | 10/07/2017 | FFC/2017-18/P/1 | 10,000 | |||||||||
05/07/2017 | SAS/2017-18/R/2 | 22 | 10/07/2017 | FFC/2017-18/P/2 | 12,018 | |||||||||
05/07/2017 | STS/2017-18/R/2 | 31 | 11/07/2017 | OWN/2017-18/P/51 | 4,440 | |||||||||
08/07/2017 | OWN/2017-18/R/31 | 750 | 14/07/2017 | OWN/2017-18/P/39 | 21,990 | |||||||||
08/07/2017 | OWN/2017-18/R/43 | 420 | 15/07/2017 | OWN/2017-18/P/40 | 1,200 | |||||||||
15/07/2017 | OWN/2017-18/R/32 | 2,250 | 15/07/2017 | OWN/2017-18/P/52 | 1,066 | |||||||||
15/07/2017 | OWN/2017-18/R/44 | 1,890 | 18/07/2017 | OWN/2017-18/P/41 | 750 | |||||||||
18/07/2017 | OWN/2017-18/R/33 | 3,750 | 21/07/2017 | OWN/2017-18/P/42 | 31,770 | |||||||||
18/07/2017 | OWN/2017-18/R/45 | 2,470 | 22/07/2017 | OWN/2017-18/P/53 | 820 | |||||||||
20/07/2017 | FFC/2017-18/R/5 | 6,600 | 25/07/2017 | OWN/2017-18/P/54 | 1,290 | |||||||||
22/07/2017 | OWN/2017-18/R/46 | 2,860 | 29/07/2017 | OWN/2017-18/P/43 | 400 | |||||||||
25/07/2017 | OWN/2017-18/R/34 | 4,000 | 29/07/2017 | OWN/2017-18/P/55 | 2,530 | |||||||||
25/07/2017 | OWN/2017-18/R/47 | 2,060 | ||||||||||||
29/07/2017 | OWN/2017-18/R/35 | 6,750 | ||||||||||||
29/07/2017 | OWN/2017-18/R/48 | 4,760 | ||||||||||||
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