Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/33 | 2,954 | 02/08/2017 | FFC/2017-18/P/3 | 75,000 | |||||||||
01/08/2017 | OWN/2017-18/R/34 | 2,400 | 02/08/2017 | FFC/2017-18/P/4 | 40,000 | |||||||||
01/08/2017 | OWN/2017-18/R/35 | 370 | 02/08/2017 | OWN/2017-18/P/31 | 1,800 | |||||||||
03/08/2017 | OWN/2017-18/R/36 | 1,938 | 08/08/2017 | OWN/2017-18/P/32 | 2,335 | |||||||||
08/08/2017 | OWN/2017-18/R/37 | 3,500 | 08/08/2017 | OWN/2017-18/P/33 | 5,000 | |||||||||
11/08/2017 | OWN/2017-18/R/38 | 800 | 09/08/2017 | FFC/2017-18/P/5 | 38,000 | |||||||||
11/08/2017 | OWN/2017-18/R/39 | 3,500 | 09/08/2017 | FFC/2017-18/P/6 | 26,000 | |||||||||
11/08/2017 | OWN/2017-18/R/40 | 1,000 | 09/08/2017 | OWN/2017-18/P/34 | 99,000 | |||||||||
18/08/2017 | OWN/2017-18/R/41 | 1,500 | 11/08/2017 | OWN/2017-18/P/35 | 5,000 | |||||||||
18/08/2017 | OWN/2017-18/R/42 | 680 | 14/08/2017 | OWN/2017-18/P/36 | 61,300 | |||||||||
24/08/2017 | OWN/2017-18/R/43 | 300 | 21/08/2017 | MGNREGA/2017-18/P/5 | 113,533 | |||||||||
28/08/2017 | OWN/2017-18/R/44 | 880 | 21/08/2017 | MGNREGA/2017-18/P/6 | 113,909 | |||||||||
28/08/2017 | OWN/2017-18/R/45 | 1,913 | 21/08/2017 | MGNREGA/2017-18/P/7 | 113,909 | |||||||||
29/08/2017 | OWN/2017-18/R/46 | 3,500 | 24/08/2017 | FFC/2017-18/P/10 | 99,000 | |||||||||
24/08/2017 | FFC/2017-18/P/7 | 78,000 | ||||||||||||
24/08/2017 | FFC/2017-18/P/8 | 99,000 | ||||||||||||
24/08/2017 | FFC/2017-18/P/9 | 99,000 | ||||||||||||
24/08/2017 | OWN/2017-18/P/37 | 2,500 | ||||||||||||
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