Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | MGNREGA/2017-18/R/2 | 21,284 | 03/08/2017 | OWN/2017-18/P/33 | 3,600 | 01/08/2017 | OWN/2017-18/C/7 | 2,000 | ||||||
01/08/2017 | OWN/2017-18/R/21 | 1,440 | 08/08/2017 | OWN/2017-18/P/34 | 120,000 | 23/08/2017 | OWN/2017-18/C/8 | 1,500 | ||||||
01/08/2017 | OWN/2017-18/R/22 | 720 | 08/08/2017 | OWN/2017-18/P/35 | 12,000 | |||||||||
01/08/2017 | OWN/2017-18/R/23 | 360 | 10/08/2017 | OWN/2017-18/P/68 | 4,000 | |||||||||
02/08/2017 | OWN/2017-18/R/11 | 75,000 | 10/08/2017 | OWN/2017-18/P/69 | 5,215 | |||||||||
04/08/2017 | OWN/2017-18/R/12 | 25,000 | 11/08/2017 | FFC/2017-18/P/16 | 74,500 | |||||||||
08/08/2017 | FFC/2017-18/R/4 | 2,180 | 11/08/2017 | FFC/2017-18/P/17 | 95,600 | |||||||||
08/08/2017 | OWN/2017-18/R/13 | 12,000 | 14/08/2017 | OWN/2017-18/P/36 | 2,000 | |||||||||
10/08/2017 | OWN/2017-18/R/36 | 9,215 | 18/08/2017 | OWN/2017-18/P/37 | 12,000 | |||||||||
16/08/2017 | OWN/2017-18/R/24 | 12,000 | 18/08/2017 | OWN/2017-18/P/58 | 13,434 | |||||||||
19/08/2017 | OWN/2017-18/R/25 | 1,910 | 21/08/2017 | OWN/2017-18/P/38 | 26,150 | |||||||||
23/08/2017 | OWN/2017-18/R/14 | 6,000 | 23/08/2017 | OWN/2017-18/P/40 | 2,000 | |||||||||
24/08/2017 | OWN/2017-18/R/15 | 144,000 | 23/08/2017 | OWN/2017-18/P/59 | 2,500 | |||||||||
31/08/2017 | FFC/2017-18/R/5 | 24,870 | 24/08/2017 | FFC/2017-18/P/18 | 92,500 | |||||||||
31/08/2017 | OWN/2017-18/R/26 | 44 | 28/08/2017 | OWN/2017-18/P/39 | 12,000 | |||||||||
28/08/2017 | OWN/2017-18/P/41 | 12,000 | ||||||||||||
28/08/2017 | OWN/2017-18/P/42 | 149 | ||||||||||||
31/08/2017 | FFC/2017-18/P/19 | 90,400 | ||||||||||||
31/08/2017 | FFC/2017-18/P/20 | 4,000 | ||||||||||||
31/08/2017 | OWN/2017-18/P/70 | 920 | ||||||||||||
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