Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/07/2017 | FFC/2017-18/R/4 | 12,609 | 12/07/2017 | OWN/2017-18/P/25 | 14,166 | 07/07/2017 | OWN/2017-18/C/12 | 5,000 | ||||||
05/07/2017 | MGNREGA/2017-18/R/2 | 71 | 12/07/2017 | OWN/2017-18/P/26 | 1,668 | 10/07/2017 | OWN/2017-18/C/13 | 1,000 | ||||||
05/07/2017 | STS/2017-18/R/2 | 2,927 | 12/07/2017 | OWN/2017-18/P/27 | 1,300 | 21/07/2017 | OWN/2017-18/C/14 | 3,000 | ||||||
06/07/2017 | OWN/2017-18/R/31 | 2,790 | 12/07/2017 | OWN/2017-18/P/28 | 1,730 | |||||||||
06/07/2017 | OWN/2017-18/R/32 | 270 | 12/07/2017 | OWN/2017-18/P/29 | 1,540 | |||||||||
06/07/2017 | OWN/2017-18/R/42 | 2,800 | 12/07/2017 | OWN/2017-18/P/30 | 6,800 | |||||||||
10/07/2017 | OWN/2017-18/R/33 | 40 | 12/07/2017 | OWN/2017-18/P/31 | 4,850 | |||||||||
10/07/2017 | OWN/2017-18/R/34 | 38 | 21/07/2017 | OWN/2017-18/P/23 | 14,830 | |||||||||
10/07/2017 | OWN/2017-18/R/35 | 250 | 29/07/2017 | FFC/2017-18/P/2 | 10,473 | |||||||||
12/07/2017 | OWN/2017-18/R/36 | 50,717 | 29/07/2017 | FFC/2017-18/P/3 | 6.16 | |||||||||
17/07/2017 | OWN/2017-18/R/37 | 673 | 31/07/2017 | OWN/2017-18/P/24 | 1,120 | |||||||||
17/07/2017 | OWN/2017-18/R/38 | 130 | 31/07/2017 | OWN/2017-18/P/32 | 520 | |||||||||
17/07/2017 | OWN/2017-18/R/43 | 350 | 31/07/2017 | OWN/2017-18/P/33 | 3,450 | |||||||||
24/07/2017 | OWN/2017-18/R/39 | 1,948 | 31/07/2017 | OWN/2017-18/P/34 | 5,664 | |||||||||
24/07/2017 | OWN/2017-18/R/40 | 160 | 31/07/2017 | OWN/2017-18/P/35 | 4,700 | |||||||||
24/07/2017 | OWN/2017-18/R/44 | 1,000 | ||||||||||||
31/07/2017 | OWN/2017-18/R/41 | 1,411 | ||||||||||||
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