Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/20 | 4,713 | 06/09/2017 | OWN/2017-18/P/20 | 26,366 | 05/09/2017 | OWN/2017-18/C/14 | 6,301 | ||||||
04/09/2017 | OWN/2017-18/R/21 | 85 | 11/09/2017 | OWN/2017-18/P/21 | 3,000 | 05/09/2017 | OWN/2017-18/C/45 | 6,640 | ||||||
05/09/2017 | OWN/2017-18/R/22 | 766 | 11/09/2017 | STS/2017-18/P/7 | 500,000 | 08/09/2017 | OWN/2017-18/C/15 | 2,228 | ||||||
05/09/2017 | OWN/2017-18/R/23 | 100 | 12/09/2017 | MGNREGA/2017-18/P/1 | 4,855 | 08/09/2017 | OWN/2017-18/C/46 | 450 | ||||||
05/09/2017 | OWN/2017-18/R/71 | 6,640 | 12/09/2017 | OWN/2017-18/P/57 | 6,420 | 12/09/2017 | OWN/2017-18/C/16 | 14,918 | ||||||
06/09/2017 | OWN/2017-18/R/24 | 2,048 | 12/09/2017 | OWN/2017-18/P/58 | 5,000 | 12/09/2017 | OWN/2017-18/C/47 | 4,080 | ||||||
06/09/2017 | OWN/2017-18/R/25 | 180 | 12/09/2017 | OWN/2017-18/P/59 | 2,800 | 16/09/2017 | OWN/2017-18/C/17 | 11,726 | ||||||
06/09/2017 | OWN/2017-18/R/72 | 450 | 16/09/2017 | OWN/2017-18/P/22 | 4,200 | 16/09/2017 | OWN/2017-18/C/48 | 1,800 | ||||||
11/09/2017 | OWN/2017-18/R/26 | 1,457 | 16/09/2017 | OWN/2017-18/P/60 | 4,800 | 22/09/2017 | OWN/2017-18/C/18 | 3,746 | ||||||
11/09/2017 | OWN/2017-18/R/73 | 4,080 | 18/09/2017 | FFC/2017-18/P/11 | 400,000 | 22/09/2017 | OWN/2017-18/C/49 | 2,400 | ||||||
12/09/2017 | MGNREGA/2017-18/R/6 | 1,455 | 18/09/2017 | OWN/2017-18/P/23 | 663 | 30/09/2017 | THFC/2017-18/C/1 | 71 | ||||||
13/09/2017 | OWN/2017-18/R/27 | 9,084 | 22/09/2017 | OWN/2017-18/P/24 | 3,600 | |||||||||
13/09/2017 | OWN/2017-18/R/74 | 1,350 | 22/09/2017 | OWN/2017-18/P/61 | 2,400 | |||||||||
16/09/2017 | OWN/2017-18/R/28 | 2,642 | 30/09/2017 | THFC/2017-18/P/1 | 71 | |||||||||
16/09/2017 | OWN/2017-18/R/75 | 450 | ||||||||||||
18/09/2017 | OWN/2017-18/R/29 | 3,746 | ||||||||||||
18/09/2017 | OWN/2017-18/R/76 | 2,400 | ||||||||||||
25/09/2017 | MGNREGA/2017-18/R/7 | 403 | ||||||||||||
25/09/2017 | OWN/2017-18/R/100 | 50,000 | ||||||||||||
25/09/2017 | OWN/2017-18/R/30 | 4,405 | ||||||||||||
25/09/2017 | OWN/2017-18/R/31 | 20 | ||||||||||||
25/09/2017 | OWN/2017-18/R/32 | 2,000 | ||||||||||||
25/09/2017 | OWN/2017-18/R/77 | 600 | ||||||||||||
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