Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/21 | 300 | 01/08/2017 | STS/2017-18/P/3 | 105,100 | 01/08/2017 | STS/2017-18/C/6 | 105,100 | ||||||
01/08/2017 | OWN/2017-18/R/22 | 230 | 04/08/2017 | MGNREGA/2017-18/P/10 | 20,200 | 03/08/2017 | MGNREGA/2017-18/C/7 | 20,200 | ||||||
01/08/2017 | OWN/2017-18/R/23 | 150 | 04/08/2017 | OWN/2017-18/P/10 | 10,897 | 03/08/2017 | OWN/2017-18/C/17 | 10,897 | ||||||
01/08/2017 | OWN/2017-18/R/24 | 150 | 04/08/2017 | OWN/2017-18/P/11 | 4,400 | 03/08/2017 | OWN/2017-18/C/18 | 84,909 | ||||||
01/08/2017 | OWN/2017-18/R/25 | 150 | 04/08/2017 | OWN/2017-18/P/41 | 6,875 | 04/08/2017 | MGNREGA/2017-18/C/8 | 10,159 | ||||||
01/08/2017 | OWN/2017-18/R/32 | 230 | 04/08/2017 | OWN/2017-18/P/42 | 7,334 | 10/08/2017 | FFC/2017-18/C/6 | 1,550 | ||||||
01/08/2017 | OWN/2017-18/R/46 | 300 | 05/08/2017 | MGNREGA/2017-18/P/11 | 10,159 | 17/08/2017 | STS/2017-18/C/7 | 57,725 | ||||||
01/08/2017 | OWN/2017-18/R/47 | 150 | 05/08/2017 | OWN/2017-18/P/43 | 13,600 | 30/08/2017 | OWN/2017-18/C/16 | 1,960 | ||||||
01/08/2017 | OWN/2017-18/R/48 | 150 | 05/08/2017 | OWN/2017-18/P/44 | 7,500 | |||||||||
01/08/2017 | OWN/2017-18/R/49 | 150 | 05/08/2017 | OWN/2017-18/P/45 | 11,000 | |||||||||
08/08/2017 | FFC/2017-18/R/3 | 14,687 | 11/08/2017 | FFC/2017-18/P/1 | 1,550 | |||||||||
08/08/2017 | MGNREGA/2017-18/R/24 | 1,538 | 18/08/2017 | STS/2017-18/P/1 | 12,025 | |||||||||
08/08/2017 | STS/2017-18/R/2 | 4,279.58 | 21/08/2017 | STS/2017-18/P/2 | 21,600 | |||||||||
08/08/2017 | STS/2017-18/R/5 | 2,422.6 | 28/08/2017 | OWN/2017-18/P/46 | 21,000 | |||||||||
23/08/2017 | STS/2017-18/R/22 | 65,250 | 29/08/2017 | STS/2017-18/P/15 | 16,600 | |||||||||
23/08/2017 | STS/2017-18/R/7 | 23,820 | 29/08/2017 | STS/2017-18/P/16 | 7,500 | |||||||||
30/08/2017 | OWN/2017-18/P/49 | 15,080 | ||||||||||||
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