Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/24 | 3,640 | 01/07/2017 | OWN/2017-18/P/16 | 3,600 | |||||||||
01/07/2017 | OWN/2017-18/R/68 | 2,400 | 05/07/2017 | OWN/2017-18/P/17 | 22,690 | |||||||||
02/07/2017 | MGNREGA/2017-18/R/2 | 26 | 05/07/2017 | OWN/2017-18/P/51 | 12,400 | |||||||||
02/07/2017 | OWN/2017-18/R/25 | 284 | 05/07/2017 | OWN/2017-18/P/52 | 5,250 | |||||||||
02/07/2017 | OWN/2017-18/R/69 | 110 | 10/07/2017 | OWN/2017-18/P/53 | 1,000 | |||||||||
03/07/2017 | OWN/2017-18/R/70 | 2,443 | 12/07/2017 | OWN/2017-18/P/18 | 2,500 | |||||||||
05/07/2017 | OWN/2017-18/R/26 | 1,000 | 12/07/2017 | OWN/2017-18/P/19 | 2,500 | |||||||||
10/07/2017 | OWN/2017-18/R/71 | 720 | 12/07/2017 | OWN/2017-18/P/20 | 1,000 | |||||||||
12/07/2017 | OWN/2017-18/R/27 | 1,727 | 14/07/2017 | OWN/2017-18/P/21 | 1,800 | |||||||||
12/07/2017 | OWN/2017-18/R/28 | 1,000 | 14/07/2017 | OWN/2017-18/P/22 | 3,500 | |||||||||
12/07/2017 | OWN/2017-18/R/29 | 4,350 | 15/07/2017 | OWN/2017-18/P/23 | 6,000 | |||||||||
14/07/2017 | OWN/2017-18/R/33 | 6,470 | 17/07/2017 | OWN/2017-18/P/24 | 4,100 | |||||||||
14/07/2017 | OWN/2017-18/R/72 | 720 | 20/07/2017 | OWN/2017-18/P/26 | 300 | |||||||||
15/07/2017 | OWN/2017-18/R/30 | 1,000 | 20/07/2017 | OWN/2017-18/P/27 | 440 | |||||||||
15/07/2017 | OWN/2017-18/R/81 | 5,928 | 20/07/2017 | OWN/2017-18/P/28 | 2,276 | |||||||||
17/07/2017 | OWN/2017-18/R/31 | 4,240 | 20/07/2017 | OWN/2017-18/P/29 | 1,800 | |||||||||
17/07/2017 | OWN/2017-18/R/32 | 40 | 20/07/2017 | OWN/2017-18/P/54 | 2,500 | |||||||||
17/07/2017 | OWN/2017-18/R/34 | 2,284 | 24/07/2017 | OWN/2017-18/P/30 | 2,500 | |||||||||
20/07/2017 | OWN/2017-18/R/35 | 3,608 | 25/07/2017 | OWN/2017-18/P/32 | 600 | |||||||||
20/07/2017 | OWN/2017-18/R/73 | 1,440 | 31/07/2017 | OWN/2017-18/P/55 | 4,500 | |||||||||
24/07/2017 | OWN/2017-18/R/36 | 3,240 | 31/07/2017 | OWN/2017-18/P/56 | 3,500 | |||||||||
24/07/2017 | OWN/2017-18/R/37 | 500 | ||||||||||||
25/07/2017 | OWN/2017-18/R/38 | 700 | ||||||||||||
31/07/2017 | OWN/2017-18/R/74 | 8,112 | ||||||||||||
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