Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | BRGF/2017-18/R/2 | 58,800 | 01/08/2017 | OWN/2017-18/P/22 | 900 | 01/08/2017 | OWN/2017-18/C/20 | 100 | ||||||
01/08/2017 | OWN/2017-18/R/37 | 100 | 01/08/2017 | OWN/2017-18/P/23 | 4,675 | 02/08/2017 | OWN/2017-18/C/10 | 744 | ||||||
02/08/2017 | OWN/2017-18/R/19 | 744 | 17/08/2017 | BRGF/2017-18/P/1 | 58,800 | 04/08/2017 | OWN/2017-18/C/11 | 489 | ||||||
04/08/2017 | OWN/2017-18/R/20 | 168 | 24/08/2017 | OWN/2017-18/P/24 | 12,000 | 08/08/2017 | OWN/2017-18/C/12 | 158 | ||||||
04/08/2017 | OWN/2017-18/R/21 | 321 | 24/08/2017 | OWN/2017-18/P/25 | 12,000 | 08/08/2017 | OWN/2017-18/C/21 | 100 | ||||||
08/08/2017 | OWN/2017-18/R/22 | 158 | 24/08/2017 | OWN/2017-18/P/26 | 12,000 | 11/08/2017 | OWN/2017-18/C/13 | 829 | ||||||
08/08/2017 | OWN/2017-18/R/38 | 100 | 24/08/2017 | OWN/2017-18/P/27 | 12,000 | 11/08/2017 | OWN/2017-18/C/22 | 100 | ||||||
11/08/2017 | OWN/2017-18/R/23 | 539 | 24/08/2017 | OWN/2017-18/P/28 | 12,000 | 23/08/2017 | OWN/2017-18/C/14 | 1,158 | ||||||
11/08/2017 | OWN/2017-18/R/24 | 157 | 24/08/2017 | OWN/2017-18/P/29 | 12,000 | 23/08/2017 | OWN/2017-18/C/23 | 100 | ||||||
11/08/2017 | OWN/2017-18/R/25 | 115 | 24/08/2017 | OWN/2017-18/P/30 | 12,000 | 31/08/2017 | OWN/2017-18/C/15 | 178 | ||||||
11/08/2017 | OWN/2017-18/R/39 | 100 | 24/08/2017 | OWN/2017-18/P/31 | 12,000 | 31/08/2017 | OWN/2017-18/C/24 | 10 | ||||||
17/08/2017 | BRGF/2017-18/R/3 | 164 | 24/08/2017 | OWN/2017-18/P/32 | 12,000 | |||||||||
23/08/2017 | OWN/2017-18/R/26 | 1,000 | 24/08/2017 | OWN/2017-18/P/33 | 12,000 | |||||||||
23/08/2017 | OWN/2017-18/R/27 | 158 | 24/08/2017 | OWN/2017-18/P/34 | 12,000 | |||||||||
23/08/2017 | OWN/2017-18/R/28 | 216,000 | 24/08/2017 | OWN/2017-18/P/35 | 12,000 | |||||||||
23/08/2017 | OWN/2017-18/R/40 | 100 | 24/08/2017 | OWN/2017-18/P/36 | 12,000 | |||||||||
26/08/2017 | OWN/2017-18/R/54 | 1,124 | 24/08/2017 | OWN/2017-18/P/37 | 12,000 | |||||||||
28/08/2017 | OWN/2017-18/R/36 | 500 | 24/08/2017 | OWN/2017-18/P/38 | 12,000 | |||||||||
31/08/2017 | FFC/2017-18/R/5 | 13,535 | 24/08/2017 | OWN/2017-18/P/39 | 12,000 | |||||||||
31/08/2017 | MGNREGA/2017-18/R/3 | 48 | 24/08/2017 | OWN/2017-18/P/40 | 12,000 | |||||||||
31/08/2017 | OWN/2017-18/R/29 | 178 | 24/08/2017 | OWN/2017-18/P/41 | 12,000 | |||||||||
31/08/2017 | OWN/2017-18/R/41 | 10 | ||||||||||||
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