Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | FFC/2017-18/R/2 | 360,310 | 01/08/2017 | OWN/2017-18/P/10 | 3,500 | |||||||||
01/08/2017 | NRDWSP/2017-18/R/9 | 1,820 | 02/08/2017 | MGNREGA/2017-18/P/12 | 53,950 | |||||||||
02/08/2017 | NRDWSP/2017-18/R/10 | 970 | 02/08/2017 | OWN/2017-18/P/11 | 7,500 | |||||||||
03/08/2017 | OWN/2017-18/R/19 | 1,382 | 03/08/2017 | MGNREGA/2017-18/P/13 | 54,366 | |||||||||
04/08/2017 | OWN/2017-18/R/20 | 2,068 | 03/08/2017 | OWN/2017-18/P/12 | 5,600 | |||||||||
05/08/2017 | OWN/2017-18/R/21 | 575 | 04/08/2017 | OWN/2017-18/P/13 | 5,000 | |||||||||
06/08/2017 | OWN/2017-18/R/22 | 459 | 05/08/2017 | OWN/2017-18/P/14 | 8,000 | |||||||||
07/08/2017 | OWN/2017-18/R/23 | 633 | 06/08/2017 | FFC/2017-18/P/6 | 14,790 | |||||||||
08/08/2017 | OWN/2017-18/R/24 | 1,188 | 11/08/2017 | FFC/2017-18/P/7 | 62,250 | |||||||||
09/08/2017 | OWN/2017-18/R/25 | 138 | 14/08/2017 | FFC/2017-18/P/8 | 9,000 | |||||||||
10/08/2017 | OWN/2017-18/R/26 | 1,692 | 15/08/2017 | FFC/2017-18/P/9 | 3,000 | |||||||||
11/08/2017 | OWN/2017-18/R/27 | 489 | 16/08/2017 | FFC/2017-18/P/10 | 3,000 | |||||||||
12/08/2017 | OWN/2017-18/R/28 | 835 | 17/08/2017 | FFC/2017-18/P/11 | 3,000 | |||||||||
13/08/2017 | OWN/2017-18/R/29 | 1,033 | 18/08/2017 | FFC/2017-18/P/12 | 3,000 | |||||||||
16/08/2017 | NRDWSP/2017-18/R/11 | 1,620 | 18/08/2017 | FFC/2017-18/P/13 | 6,000 | |||||||||
17/08/2017 | OWN/2017-18/R/30 | 1,425 | 18/08/2017 | OWN/2017-18/P/15 | 2,000 | |||||||||
18/08/2017 | NRDWSP/2017-18/R/12 | 1,420 | 19/08/2017 | FFC/2017-18/P/14 | 8,200 | |||||||||
18/08/2017 | OWN/2017-18/R/31 | 2,000 | 19/08/2017 | OWN/2017-18/P/16 | 700 | |||||||||
19/08/2017 | OWN/2017-18/R/32 | 522 | 20/08/2017 | FFC/2017-18/P/15 | 1,000 | |||||||||
20/08/2017 | OWN/2017-18/R/33 | 628 | 22/08/2017 | OWN/2017-18/P/17 | 1,050 | |||||||||
22/08/2017 | OWN/2017-18/R/34 | 506 | 23/08/2017 | OWN/2017-18/P/18 | 2,149 | |||||||||
23/08/2017 | OWN/2017-18/R/35 | 440 | 24/08/2017 | FFC/2017-18/P/16 | 3,000 | |||||||||
24/08/2017 | OWN/2017-18/R/36 | 200 | 25/08/2017 | FFC/2017-18/P/17 | 3,000 | |||||||||
25/08/2017 | OWN/2017-18/R/37 | 998 | 27/08/2017 | OWN/2017-18/P/19 | 1,500 | |||||||||
26/08/2017 | OWN/2017-18/R/38 | 300 | 28/08/2017 | OWN/2017-18/P/20 | 3,000 | |||||||||
27/08/2017 | OWN/2017-18/R/39 | 500 | 29/08/2017 | OWN/2017-18/P/21 | 6,150 | |||||||||
28/08/2017 | OWN/2017-18/R/40 | 100 | ||||||||||||
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