Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/46 | 11,800 | 01/08/2017 | OWN/2017-18/P/52 | 5,900 | |||||||||
01/08/2017 | STS/2017-18/R/3 | 241.59 | 01/08/2017 | OWN/2017-18/P/53 | 600 | |||||||||
01/08/2017 | STS/2017-18/R/6 | 64.23 | 01/08/2017 | OWN/2017-18/P/54 | 140 | |||||||||
01/08/2017 | TSC/2017-18/R/1 | 205.68 | 01/08/2017 | OWN/2017-18/P/55 | 7,200 | |||||||||
07/08/2017 | OWN/2017-18/R/20 | 267,042 | 01/08/2017 | OWN/2017-18/P/56 | 1,800 | |||||||||
10/08/2017 | MGNREGA/2017-18/R/4 | 461 | 01/08/2017 | OWN/2017-18/P/57 | 1,800 | |||||||||
14/08/2017 | OWN/2017-18/R/21 | 1,977 | 01/08/2017 | OWN/2017-18/P/58 | 1,100 | |||||||||
14/08/2017 | OWN/2017-18/R/47 | 39 | 01/08/2017 | OWN/2017-18/P/59 | 2,000 | |||||||||
19/08/2017 | OWN/2017-18/R/22 | 1,815 | 01/08/2017 | OWN/2017-18/P/60 | 17.7 | |||||||||
19/08/2017 | OWN/2017-18/R/23 | 233 | 01/08/2017 | OWN/2017-18/P/61 | 5,600 | |||||||||
19/08/2017 | OWN/2017-18/R/24 | 628 | 01/08/2017 | OWN/2017-18/P/62 | 346 | |||||||||
19/08/2017 | OWN/2017-18/R/25 | 252 | 03/08/2017 | OWN/2017-18/P/64 | 4,800 | |||||||||
28/08/2017 | OWN/2017-18/R/48 | 540 | 03/08/2017 | OWN/2017-18/P/65 | 360 | |||||||||
28/08/2017 | OWN/2017-18/R/49 | 150 | 03/08/2017 | OWN/2017-18/P/66 | 3,000 | |||||||||
28/08/2017 | OWN/2017-18/R/50 | 150 | 03/08/2017 | OWN/2017-18/P/67 | 1,950 | |||||||||
28/08/2017 | OWN/2017-18/R/51 | 540 | 03/08/2017 | OWN/2017-18/P/68 | 2,200 | |||||||||
28/08/2017 | OWN/2017-18/R/52 | 150 | 03/08/2017 | OWN/2017-18/P/69 | 1,800 | |||||||||
28/08/2017 | OWN/2017-18/R/53 | 150 | 03/08/2017 | OWN/2017-18/P/70 | 5,400 | |||||||||
28/08/2017 | OWN/2017-18/R/54 | 150 | 03/08/2017 | OWN/2017-18/P/71 | 550 | |||||||||
28/08/2017 | OWN/2017-18/R/55 | 450 | 04/08/2017 | FFC/2017-18/P/12 | 30,000 | |||||||||
28/08/2017 | OWN/2017-18/R/56 | 300 | 07/08/2017 | OWN/2017-18/P/72 | 187,040 | |||||||||
28/08/2017 | OWN/2017-18/R/57 | 540 | 07/08/2017 | OWN/2017-18/P/73 | 80,000 | |||||||||
30/08/2017 | OWN/2017-18/R/58 | 150 | 19/08/2017 | OWN/2017-18/P/74 | 2,700 | |||||||||
30/08/2017 | OWN/2017-18/R/59 | 150 | 19/08/2017 | OWN/2017-18/P/75 | 231 | |||||||||
30/08/2017 | OWN/2017-18/R/60 | 150 | 30/08/2017 | OWN/2017-18/P/89 | 3,400 | |||||||||
30/08/2017 | OWN/2017-18/R/61 | 540 | 30/08/2017 | OWN/2017-18/P/90 | 1,500 | |||||||||
30/08/2017 | OWN/2017-18/R/62 | 300 | ||||||||||||
30/08/2017 | OWN/2017-18/R/63 | 540 | ||||||||||||
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