Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2017 | MGNREGA/2017-18/R/6 | 26,648 | 01/09/2017 | TSC/2017-18/P/7 | 47.2 | 15/09/2017 | OWN/2017-18/C/11 | 2,570 | ||||||
11/09/2017 | OWN/2017-18/R/34 | 40 | 06/09/2017 | TSC/2017-18/P/8 | 132,000 | 27/09/2017 | OWN/2017-18/C/12 | 3,560 | ||||||
13/09/2017 | OWN/2017-18/R/35 | 140 | 07/09/2017 | TSC/2017-18/P/9 | 48,000 | |||||||||
13/09/2017 | OWN/2017-18/R/36 | 2,038 | 11/09/2017 | OWN/2017-18/P/32 | 9,350 | |||||||||
15/09/2017 | OWN/2017-18/R/37 | 269 | 12/09/2017 | OWN/2017-18/P/33 | 5,000 | |||||||||
15/09/2017 | OWN/2017-18/R/38 | 100 | 12/09/2017 | OWN/2017-18/P/34 | 600 | |||||||||
21/09/2017 | OWN/2017-18/R/39 | 1,734 | 12/09/2017 | OWN/2017-18/P/35 | 2,570 | |||||||||
21/09/2017 | OWN/2017-18/R/40 | 60 | 13/09/2017 | MGNREGA/2017-18/P/3 | 47.2 | |||||||||
22/09/2017 | OWN/2017-18/R/16 | 500 | 13/09/2017 | OWN/2017-18/P/36 | 4,300 | |||||||||
25/09/2017 | FFC/2017-18/R/5 | 3,517 | 13/09/2017 | TSC/2017-18/P/10 | 188.8 | |||||||||
25/09/2017 | STS/2017-18/R/7 | 495.44 | 15/09/2017 | OWN/2017-18/P/2 | 1,950 | |||||||||
27/09/2017 | OWN/2017-18/R/41 | 1,933 | 15/09/2017 | OWN/2017-18/P/3 | 200 | |||||||||
29/09/2017 | OWN/2017-18/R/42 | 3,217 | 15/09/2017 | OWN/2017-18/P/4 | 50 | |||||||||
29/09/2017 | OWN/2017-18/R/43 | 180 | 16/09/2017 | MGNREGA/2017-18/P/4 | 26,600 | |||||||||
30/09/2017 | OWN/2017-18/R/44 | 1,539 | 26/09/2017 | STS/2017-18/P/17 | 340 | |||||||||
30/09/2017 | STS/2017-18/R/11 | 1,179 | 28/09/2017 | STS/2017-18/P/18 | 3,600 | |||||||||
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