Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2017 | OWN/2017-18/R/100 | 2,000 | 07/07/2017 | OWN/2017-18/P/10 | 600 | |||||||||
07/07/2017 | OWN/2017-18/R/11 | 390 | 07/07/2017 | OWN/2017-18/P/11 | 3,000 | |||||||||
07/07/2017 | OWN/2017-18/R/12 | 1,710 | 07/07/2017 | OWN/2017-18/P/12 | 1,750 | |||||||||
07/07/2017 | OWN/2017-18/R/13 | 250 | 07/07/2017 | OWN/2017-18/P/13 | 1,500 | |||||||||
07/07/2017 | OWN/2017-18/R/14 | 1,415 | 07/07/2017 | OWN/2017-18/P/51 | 3,000 | |||||||||
07/07/2017 | OWN/2017-18/R/15 | 1,200 | 07/07/2017 | OWN/2017-18/P/52 | 5,000 | |||||||||
07/07/2017 | OWN/2017-18/R/16 | 1,700 | 07/07/2017 | OWN/2017-18/P/53 | 2,000 | |||||||||
07/07/2017 | OWN/2017-18/R/24 | 66,000 | 07/07/2017 | OWN/2017-18/P/54 | 1,000 | |||||||||
07/07/2017 | OWN/2017-18/R/94 | 750 | 07/07/2017 | OWN/2017-18/P/55 | 1,250 | |||||||||
07/07/2017 | OWN/2017-18/R/95 | 750 | 07/07/2017 | OWN/2017-18/P/56 | 1,200 | |||||||||
07/07/2017 | OWN/2017-18/R/96 | 500 | 07/07/2017 | OWN/2017-18/P/7 | 14,875 | |||||||||
07/07/2017 | OWN/2017-18/R/97 | 240 | 07/07/2017 | OWN/2017-18/P/8 | 4,610 | |||||||||
07/07/2017 | OWN/2017-18/R/98 | 500 | 07/07/2017 | OWN/2017-18/P/9 | 500 | |||||||||
07/07/2017 | OWN/2017-18/R/99 | 1,500 | 12/07/2017 | OWN/2017-18/P/57 | 4,000 | |||||||||
12/07/2017 | OWN/2017-18/R/160 | 765 | 12/07/2017 | OWN/2017-18/P/58 | 4,500 | |||||||||
12/07/2017 | OWN/2017-18/R/17 | 630 | 12/07/2017 | OWN/2017-18/P/59 | 15,000 | |||||||||
12/07/2017 | OWN/2017-18/R/18 | 1,700 | 12/07/2017 | OWN/2017-18/P/60 | 23,100 | |||||||||
12/07/2017 | OWN/2017-18/R/19 | 1,750 | 12/07/2017 | OWN/2017-18/P/61 | 4,200 | |||||||||
12/07/2017 | OWN/2017-18/R/20 | 1,185 | 12/07/2017 | OWN/2017-18/P/62 | 3,200 | |||||||||
12/07/2017 | OWN/2017-18/R/22 | 1,180 | 12/07/2017 | OWN/2017-18/P/63 | 1,500 | |||||||||
12/07/2017 | OWN/2017-18/R/23 | 1,125 | 24/07/2017 | MGNREGA/2017-18/P/2 | 3,400 | |||||||||
12/07/2017 | OWN/2017-18/R/25 | 720 | 24/07/2017 | OWN/2017-18/P/14 | 600 | |||||||||
12/07/2017 | OWN/2017-18/R/26 | 230 | 24/07/2017 | OWN/2017-18/P/15 | 600 | |||||||||
12/07/2017 | OWN/2017-18/R/27 | 820 | 24/07/2017 | OWN/2017-18/P/64 | 3,600 | |||||||||
12/07/2017 | OWN/2017-18/R/29 | 2,010 | 24/07/2017 | OWN/2017-18/P/65 | 8,048 | |||||||||
24/07/2017 | MGNREGA/2017-18/R/3 | 438 | 24/07/2017 | OWN/2017-18/P/66 | 17,239 | |||||||||
24/07/2017 | MGNREGA/2017-18/R/4 | 3,461 | 24/07/2017 | OWN/2017-18/P/67 | 500 | |||||||||
24/07/2017 | OWN/2017-18/R/101 | 600 | 24/07/2017 | OWN/2017-18/P/68 | 500 | |||||||||
24/07/2017 | OWN/2017-18/R/102 | 800 | 24/07/2017 | OWN/2017-18/P/69 | 467 | |||||||||
24/07/2017 | OWN/2017-18/R/103 | 1,500 | 24/07/2017 | OWN/2017-18/P/70 | 1,500 | |||||||||
24/07/2017 | OWN/2017-18/R/104 | 960 | 24/07/2017 | OWN/2017-18/P/71 | 500 | |||||||||
24/07/2017 | OWN/2017-18/R/105 | 2,000 | 24/07/2017 | OWN/2017-18/P/72 | 1,500 | |||||||||
24/07/2017 | OWN/2017-18/R/106 | 990 | 24/07/2017 | TSC/2017-18/P/7 | 12,000 | |||||||||
24/07/2017 | OWN/2017-18/R/107 | 360 | 27/07/2017 | OWN/2017-18/P/73 | 1,150 | |||||||||
24/07/2017 | OWN/2017-18/R/108 | 2,500 | 27/07/2017 | OWN/2017-18/P/74 | 1,000 | |||||||||
24/07/2017 | OWN/2017-18/R/109 | 240 | 27/07/2017 | OWN/2017-18/P/75 | 1,500 | |||||||||
24/07/2017 | OWN/2017-18/R/110 | 3,220 | 31/07/2017 | OWN/2017-18/P/16 | 5,600 | |||||||||
24/07/2017 | OWN/2017-18/R/111 | 240 | 31/07/2017 | OWN/2017-18/P/17 | 3,000 | |||||||||
24/07/2017 | OWN/2017-18/R/112 | 500 | 31/07/2017 | OWN/2017-18/P/76 | 830 | |||||||||
24/07/2017 | OWN/2017-18/R/113 | 240 | 31/07/2017 | OWN/2017-18/P/77 | 600 | |||||||||
27/07/2017 | OWN/2017-18/R/30 | 3,000 | ||||||||||||
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