Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/41 | 7,112 | 04/09/2017 | OWN/2017-18/P/86 | 23,800 | 01/09/2017 | OWN/2017-18/C/32 | 32,004 | ||||||
01/09/2017 | OWN/2017-18/R/58 | 309 | 05/09/2017 | OWN/2017-18/P/87 | 27,600 | 30/09/2017 | OWN/2017-18/C/28 | 2,588 | ||||||
01/09/2017 | STS/2017-18/R/2 | 30,000 | 07/09/2017 | OWN/2017-18/P/88 | 12,550 | 30/09/2017 | OWN/2017-18/C/33 | 11,900 | ||||||
02/09/2017 | OWN/2017-18/R/59 | 840 | 07/09/2017 | OWN/2017-18/P/89 | 2,622 | 30/09/2017 | OWN/2017-18/C/34 | 21,890 | ||||||
03/09/2017 | OWN/2017-18/R/60 | 90 | 07/09/2017 | OWN/2017-18/P/90 | 1,500 | |||||||||
04/09/2017 | MGNREGA/2017-18/R/17 | 46,167 | 07/09/2017 | OWN/2017-18/P/91 | 1,220 | |||||||||
04/09/2017 | OWN/2017-18/R/61 | 1,548 | 08/09/2017 | FFC/2017-18/P/5 | 10,400 | |||||||||
05/09/2017 | OWN/2017-18/R/62 | 1,097 | 16/09/2017 | MGNREGA/2017-18/P/15 | 7,022 | |||||||||
07/09/2017 | OWN/2017-18/R/63 | 1,208 | 16/09/2017 | MGNREGA/2017-18/P/16 | 8,240 | |||||||||
10/09/2017 | OWN/2017-18/R/64 | 722 | 18/09/2017 | OWN/2017-18/P/92 | 10,690 | |||||||||
13/09/2017 | OWN/2017-18/R/65 | 9,190 | 20/09/2017 | OWN/2017-18/P/93 | 2,000 | |||||||||
14/09/2017 | OWN/2017-18/R/66 | 10,589 | 21/09/2017 | OWN/2017-18/P/24 | 2,000 | |||||||||
15/09/2017 | OWN/2017-18/R/67 | 980 | 25/09/2017 | OWN/2017-18/P/95 | 1,870 | |||||||||
20/09/2017 | OWN/2017-18/R/68 | 1,661 | 25/09/2017 | OWN/2017-18/P/99 | 6,000 | |||||||||
22/09/2017 | OWN/2017-18/R/69 | 1,003 | 27/09/2017 | MGNREGA/2017-18/P/14 | 46,167 | |||||||||
24/09/2017 | OWN/2017-18/R/70 | 1,955 | 27/09/2017 | OWN/2017-18/P/96 | 3,200 | |||||||||
26/09/2017 | OWN/2017-18/R/71 | 900 | 27/09/2017 | OWN/2017-18/P/97 | 275 | |||||||||
27/09/2017 | OWN/2017-18/R/72 | 1,273 | 30/09/2017 | OWN/2017-18/P/98 | 2,600 | |||||||||
28/09/2017 | OWN/2017-18/R/73 | 891 | ||||||||||||
29/09/2017 | OWN/2017-18/R/74 | 188 | ||||||||||||
30/09/2017 | OWN/2017-18/R/75 | 7,496 | ||||||||||||
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