Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2017 | OWN/2017-18/R/12 | 4,623 | 04/07/2017 | OWN/2017-18/P/11 | 1,120 | |||||||||
04/07/2017 | OWN/2017-18/R/25 | 12,500 | 10/07/2017 | OWN/2017-18/P/26 | 4,100 | |||||||||
10/07/2017 | OWN/2017-18/R/27 | 74,380 | 12/07/2017 | OWN/2017-18/P/12 | 3,300 | |||||||||
12/07/2017 | OWN/2017-18/R/13 | 16,944 | 12/07/2017 | OWN/2017-18/P/27 | 8,728 | |||||||||
13/07/2017 | OWN/2017-18/R/14 | 10,575 | 13/07/2017 | OWN/2017-18/P/13 | 42,936 | |||||||||
14/07/2017 | OWN/2017-18/R/28 | 28,600 | 13/07/2017 | OWN/2017-18/P/14 | 826,332 | |||||||||
18/07/2017 | OWN/2017-18/R/15 | 87,904 | 13/07/2017 | OWN/2017-18/P/15 | 234,730 | |||||||||
20/07/2017 | OWN/2017-18/R/29 | 7,300 | 14/07/2017 | OWN/2017-18/P/28 | 9,990 | |||||||||
21/07/2017 | OWN/2017-18/R/16 | 7,249 | 18/07/2017 | OWN/2017-18/P/16 | 28,770 | |||||||||
21/07/2017 | OWN/2017-18/R/17 | 240,000 | 20/07/2017 | OWN/2017-18/P/29 | 500 | |||||||||
25/07/2017 | OWN/2017-18/R/30 | 6,500 | 21/07/2017 | FFC/2017-18/P/3 | 164,210 | |||||||||
28/07/2017 | OWN/2017-18/R/18 | 470 | 21/07/2017 | OWN/2017-18/P/17 | 531,120 | |||||||||
28/07/2017 | OWN/2017-18/R/44 | 2,791 | 25/07/2017 | OWN/2017-18/P/30 | 3,000 | |||||||||
31/07/2017 | MGNREGA/2017-18/R/2 | 6,435 | 28/07/2017 | OWN/2017-18/P/25 | 17.7 | |||||||||
31/07/2017 | OWN/2017-18/R/19 | 5,991 | 31/07/2017 | OWN/2017-18/P/18 | 400 | |||||||||
31/07/2017 | OWN/2017-18/R/31 | 2,700 | ||||||||||||
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