Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/168 | 750 | 11/09/2017 | OWN/2017-18/P/87 | 750 | 03/09/2017 | OWN/2017-18/C/28 | 10,000 | ||||||
06/09/2017 | OWN/2017-18/R/131 | 30,525 | 22/09/2017 | OWN/2017-18/P/88 | 100 | 05/09/2017 | OWN/2017-18/C/20 | 10,000 | ||||||
10/09/2017 | OWN/2017-18/R/169 | 2,859 | 22/09/2017 | OWN/2017-18/P/89 | 1,200 | 05/09/2017 | OWN/2017-18/C/22 | 1,200 | ||||||
11/09/2017 | OWN/2017-18/R/132 | 60 | 22/09/2017 | OWN/2017-18/P/90 | 960 | 05/09/2017 | OWN/2017-18/C/25 | 3,000 | ||||||
11/09/2017 | OWN/2017-18/R/133 | 6,421 | 22/09/2017 | OWN/2017-18/P/91 | 598 | 08/09/2017 | OWN/2017-18/C/21 | 2,400 | ||||||
11/09/2017 | OWN/2017-18/R/134 | 3,009 | 22/09/2017 | OWN/2017-18/P/92 | 300 | 15/09/2017 | OWN/2017-18/C/26 | 10,000 | ||||||
11/09/2017 | OWN/2017-18/R/135 | 750 | 23/09/2017 | OWN/2017-18/P/93 | 300 | 16/09/2017 | OWN/2017-18/C/23 | 2,000 | ||||||
22/09/2017 | OWN/2017-18/R/136 | 430 | 23/09/2017 | OWN/2017-18/P/94 | 246 | 23/09/2017 | OWN/2017-18/C/24 | 1,000 | ||||||
22/09/2017 | OWN/2017-18/R/137 | 10,000 | 23/09/2017 | OWN/2017-18/P/95 | 100 | 23/09/2017 | OWN/2017-18/C/27 | 8,000 | ||||||
22/09/2017 | OWN/2017-18/R/138 | 8,591 | 23/09/2017 | OWN/2017-18/P/96 | 2,552 | |||||||||
22/09/2017 | OWN/2017-18/R/139 | 2,820 | 26/09/2017 | FFC/2017-18/P/2 | 14,710 | |||||||||
22/09/2017 | OWN/2017-18/R/140 | 2,000 | 27/09/2017 | OWN/2017-18/P/111 | 3,672 | |||||||||
23/09/2017 | OWN/2017-18/R/141 | 80 | 30/09/2017 | OWN/2017-18/P/97 | 600 | |||||||||
23/09/2017 | OWN/2017-18/R/142 | 664 | 30/09/2017 | OWN/2017-18/P/98 | 100 | |||||||||
23/09/2017 | OWN/2017-18/R/143 | 100 | 30/09/2017 | OWN/2017-18/P/99 | 500 | |||||||||
25/09/2017 | FFC/2017-18/R/4 | 26,292 | ||||||||||||
25/09/2017 | MGNREGA/2017-18/R/7 | 1,373 | ||||||||||||
25/09/2017 | OWN/2017-18/R/144 | 103 | ||||||||||||
25/09/2017 | OWN/2017-18/R/145 | 192 | ||||||||||||
25/09/2017 | OWN/2017-18/R/146 | 1,973 | ||||||||||||
25/09/2017 | OWN/2017-18/R/147 | 500 | ||||||||||||
25/09/2017 | OWN/2017-18/R/75 | 5,011 | ||||||||||||
25/09/2017 | PYKKA/2017-18/R/1 | 905 | ||||||||||||
25/09/2017 | PYKKA/2017-18/R/2 | 844 | ||||||||||||
25/09/2017 | PYKKA/2017-18/R/3 | 878 | ||||||||||||
25/09/2017 | STS/2017-18/R/2 | 44,628 | ||||||||||||
30/09/2017 | OWN/2017-18/R/148 | 6,690 | ||||||||||||
30/09/2017 | OWN/2017-18/R/149 | 1,020 | ||||||||||||
30/09/2017 | OWN/2017-18/R/150 | 4,487 | ||||||||||||
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