Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/37 | 9,104 | 01/08/2017 | OWN/2017-18/P/26 | 66,800 | 02/08/2017 | OWN/2017-18/C/31 | 9,104 | ||||||
08/08/2017 | OWN/2017-18/R/29 | 9,649 | 01/08/2017 | OWN/2017-18/P/27 | 1,000 | 08/08/2017 | OWN/2017-18/C/27 | 10,570 | ||||||
08/08/2017 | OWN/2017-18/R/30 | 920 | 01/08/2017 | OWN/2017-18/P/28 | 2,013 | 08/08/2017 | OWN/2017-18/C/32 | 6,707 | ||||||
08/08/2017 | OWN/2017-18/R/31 | 1 | 01/08/2017 | OWN/2017-18/P/29 | 2,200 | 10/08/2017 | OWN/2017-18/C/33 | 4,494 | ||||||
08/08/2017 | OWN/2017-18/R/38 | 6,707 | 01/08/2017 | OWN/2017-18/P/30 | 1,000 | 18/08/2017 | OWN/2017-18/C/34 | 4,981 | ||||||
10/08/2017 | OWN/2017-18/R/39 | 4,494 | 01/08/2017 | OWN/2017-18/P/31 | 830 | 19/08/2017 | OWN/2017-18/C/28 | 11,364 | ||||||
18/08/2017 | OWN/2017-18/R/40 | 4,981 | 01/08/2017 | OWN/2017-18/P/38 | 18,000 | 24/08/2017 | OWN/2017-18/C/29 | 75,000 | ||||||
19/08/2017 | OWN/2017-18/R/32 | 10,964 | 01/08/2017 | OWN/2017-18/P/39 | 850 | 31/08/2017 | OWN/2017-18/C/30 | 54,795 | ||||||
19/08/2017 | OWN/2017-18/R/33 | 400 | 01/08/2017 | OWN/2017-18/P/40 | 60 | |||||||||
24/08/2017 | OWN/2017-18/R/34 | 535 | 01/08/2017 | STS/2017-18/P/1 | 10,500 | |||||||||
24/08/2017 | OWN/2017-18/R/35 | 75,000 | 05/08/2017 | STS/2017-18/P/2 | 10,500 | |||||||||
31/08/2017 | MGNREGA/2017-18/R/2 | 7 | 19/08/2017 | OWN/2017-18/P/32 | 10,690 | |||||||||
31/08/2017 | OWN/2017-18/R/36 | 54,795 | 19/08/2017 | OWN/2017-18/P/33 | 1,000 | |||||||||
19/08/2017 | OWN/2017-18/P/34 | 1,950 | ||||||||||||
19/08/2017 | OWN/2017-18/P/35 | 900 | ||||||||||||
19/08/2017 | OWN/2017-18/P/41 | 1,000 | ||||||||||||
22/08/2017 | FFC/2017-18/P/4 | 58,000 | ||||||||||||
31/08/2017 | OWN/2017-18/P/36 | 2,500 | ||||||||||||
31/08/2017 | OWN/2017-18/P/37 | 1,980 | ||||||||||||
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