Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/130 | 452 | 01/09/2017 | MGNREGA/2017-18/P/2 | 2,000 | |||||||||
01/09/2017 | OWN/2017-18/R/146 | 1,800 | 01/09/2017 | OWN/2017-18/P/3 | 11.8 | |||||||||
01/09/2017 | OWN/2017-18/R/184 | 8,079 | 01/09/2017 | OWN/2017-18/P/92 | 5,000 | |||||||||
01/09/2017 | OWN/2017-18/R/185 | 3,991,990 | 21/09/2017 | OWN/2017-18/P/53 | 1,270 | |||||||||
11/09/2017 | OWN/2017-18/R/147 | 1,100 | 21/09/2017 | OWN/2017-18/P/54 | 3,500 | |||||||||
11/09/2017 | OWN/2017-18/R/186 | 9,844 | 21/09/2017 | OWN/2017-18/P/55 | 62,373 | |||||||||
16/09/2017 | OWN/2017-18/R/148 | 900 | 21/09/2017 | OWN/2017-18/P/56 | 232,276 | |||||||||
17/09/2017 | MGNREGA/2017-18/R/17 | 76 | 21/09/2017 | OWN/2017-18/P/57 | 104,544 | |||||||||
21/09/2017 | FFC/2017-18/R/4 | 6,729 | 21/09/2017 | OWN/2017-18/P/58 | 7,500 | |||||||||
21/09/2017 | OWN/2017-18/R/149 | 850 | 21/09/2017 | OWN/2017-18/P/59 | 150 | |||||||||
21/09/2017 | OWN/2017-18/R/166 | 5 | 21/09/2017 | OWN/2017-18/P/60 | 27 | |||||||||
21/09/2017 | OWN/2017-18/R/187 | 23,402 | 21/09/2017 | OWN/2017-18/P/61 | 19,230 | |||||||||
21/09/2017 | OWN/2017-18/R/239 | 30 | 21/09/2017 | OWN/2017-18/P/62 | 7,000 | |||||||||
25/09/2017 | TSC/2017-18/R/2 | 262 | 21/09/2017 | OWN/2017-18/P/63 | 3,000 | |||||||||
26/09/2017 | OWN/2017-18/R/150 | 1,700 | 21/09/2017 | OWN/2017-18/P/64 | 2,050 | |||||||||
26/09/2017 | TSC/2017-18/R/3 | 191 | 21/09/2017 | OWN/2017-18/P/65 | 1,500 | |||||||||
30/09/2017 | FFC/2017-18/R/5 | 552 | 21/09/2017 | OWN/2017-18/P/66 | 2,540 | |||||||||
30/09/2017 | OWN/2017-18/R/188 | 999.73 | 21/09/2017 | OWN/2017-18/P/67 | 2,660 | |||||||||
30/09/2017 | OWN/2017-18/R/189 | 232,276 | 21/09/2017 | OWN/2017-18/P/68 | 4,500 | |||||||||
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