Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | MGNREGA/2017-18/R/6 | 21,171 | 12/09/2017 | MGNREGA/2017-18/P/3 | 21,171 | 01/09/2017 | OWN/2017-18/C/26 | 3,000 | ||||||
22/09/2017 | OWN/2017-18/R/31 | 2,840 | 13/09/2017 | OWN/2017-18/P/87 | 5,280 | 13/09/2017 | OWN/2017-18/C/36 | 8,000 | ||||||
23/09/2017 | OWN/2017-18/R/25 | 16,900 | 13/09/2017 | OWN/2017-18/P/88 | 6,000 | 15/09/2017 | OWN/2017-18/C/27 | 5,000 | ||||||
23/09/2017 | OWN/2017-18/R/26 | 912 | 13/09/2017 | OWN/2017-18/P/89 | 3,600 | 18/09/2017 | OWN/2017-18/C/37 | 1,600 | ||||||
23/09/2017 | SAS/2017-18/R/3 | 149 | 13/09/2017 | OWN/2017-18/P/90 | 2,700 | 18/09/2017 | OWN/2017-18/C/38 | 1,500 | ||||||
25/09/2017 | OWN/2017-18/R/33 | 3,750 | 14/09/2017 | OWN/2017-18/P/91 | 1,180 | 30/09/2017 | OWN/2017-18/C/42 | 700 | ||||||
26/09/2017 | FFC/2017-18/R/5 | 528,759 | 15/09/2017 | OWN/2017-18/P/47 | 18,720 | |||||||||
15/09/2017 | OWN/2017-18/P/48 | 5,280 | ||||||||||||
18/09/2017 | OWN/2017-18/P/92 | 7,000 | ||||||||||||
22/09/2017 | OWN/2017-18/P/93 | 2,700 | ||||||||||||
22/09/2017 | OWN/2017-18/P/94 | 5,213 | ||||||||||||
22/09/2017 | OWN/2017-18/P/95 | 5,500 | ||||||||||||
25/09/2017 | OWN/2017-18/P/96 | 2,990 | ||||||||||||
25/09/2017 | OWN/2017-18/P/97 | 4,000 | ||||||||||||
27/09/2017 | OWN/2017-18/P/98 | 1,700 | ||||||||||||
27/09/2017 | OWN/2017-18/P/99 | 1,200 | ||||||||||||
28/09/2017 | OWN/2017-18/P/100 | 2,000 | ||||||||||||
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