Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/108 | 840 | 06/09/2017 | OWN/2017-18/P/73 | 840 | |||||||||
01/09/2017 | OWN/2017-18/R/109 | 360 | 07/09/2017 | SAS/2017-18/P/4 | 100,234 | |||||||||
01/09/2017 | SAS/2017-18/R/2 | 286,284 | 07/09/2017 | SAS/2017-18/P/5 | 114,550 | |||||||||
09/09/2017 | OWN/2017-18/R/59 | 3,804 | 08/09/2017 | MGNREGA/2017-18/P/8 | 4,268.7 | |||||||||
09/09/2017 | OWN/2017-18/R/60 | 370 | 08/09/2017 | SAS/2017-18/P/6 | 16,800 | |||||||||
10/09/2017 | OWN/2017-18/R/110 | 1,200 | 09/09/2017 | OWN/2017-18/P/37 | 21,982 | |||||||||
10/09/2017 | OWN/2017-18/R/61 | 17,921 | 09/09/2017 | OWN/2017-18/P/38 | 13,934 | |||||||||
12/09/2017 | OWN/2017-18/R/111 | 1,500 | 13/09/2017 | OWN/2017-18/P/74 | 3,456 | |||||||||
14/09/2017 | SAS/2017-18/R/6 | 2,000 | 13/09/2017 | SAS/2017-18/P/7 | 18,200 | |||||||||
15/09/2017 | OWN/2017-18/R/62 | 11,761 | 14/09/2017 | OWN/2017-18/P/39 | 351,939 | |||||||||
21/09/2017 | FFC/2017-18/R/5 | 9,264 | 14/09/2017 | OWN/2017-18/P/40 | 192,903 | |||||||||
22/09/2017 | OWN/2017-18/R/63 | 1,600 | 14/09/2017 | OWN/2017-18/P/41 | 100,800 | |||||||||
23/09/2017 | OWN/2017-18/R/112 | 1,246 | 14/09/2017 | OWN/2017-18/P/42 | 100,800 | |||||||||
25/09/2017 | OWN/2017-18/R/64 | 535 | 14/09/2017 | SAS/2017-18/P/12 | 13,400 | |||||||||
26/09/2017 | OWN/2017-18/R/113 | 4,635 | 14/09/2017 | SAS/2017-18/P/13 | 19,600 | |||||||||
26/09/2017 | OWN/2017-18/R/65 | 4,254 | 14/09/2017 | SAS/2017-18/P/8 | 19,000 | |||||||||
26/09/2017 | OWN/2017-18/R/66 | 610 | 14/09/2017 | SAS/2017-18/P/9 | 17,500 | |||||||||
26/09/2017 | STS/2017-18/R/2 | 87 | 21/09/2017 | FFC/2017-18/P/5 | 23,600 | |||||||||
27/09/2017 | OWN/2017-18/R/114 | 1,950 | 21/09/2017 | FFC/2017-18/P/6 | 8,830 | |||||||||
27/09/2017 | OWN/2017-18/R/67 | 18,774 | 22/09/2017 | OWN/2017-18/P/43 | 100,000 | |||||||||
27/09/2017 | OWN/2017-18/R/68 | 21,612 | 26/09/2017 | OWN/2017-18/P/44 | 6,967 | |||||||||
30/09/2017 | FFC/2017-18/R/6 | 525 | 30/09/2017 | OWN/2017-18/P/45 | 20,573 | |||||||||
30/09/2017 | OWN/2017-18/R/69 | 960 | ||||||||||||
30/09/2017 | OWN/2017-18/R/70 | 530 | ||||||||||||
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