Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/53 | 2,200 | 05/09/2017 | OWN/2017-18/P/71 | 1,200 | 07/09/2017 | OWN/2017-18/C/12 | 3,200 | ||||||
01/09/2017 | OWN/2017-18/R/80 | 120 | 06/09/2017 | OWN/2017-18/P/51 | 2,000 | 11/09/2017 | OWN/2017-18/C/13 | 2,700 | ||||||
03/09/2017 | OWN/2017-18/R/81 | 120 | 11/09/2017 | OWN/2017-18/P/52 | 6,700 | 18/09/2017 | OWN/2017-18/C/14 | 1,800 | ||||||
05/09/2017 | OWN/2017-18/R/82 | 20 | 11/09/2017 | OWN/2017-18/P/72 | 15,000 | 29/09/2017 | OWN/2017-18/C/15 | 5,000 | ||||||
07/09/2017 | OWN/2017-18/R/54 | 3,200 | 21/09/2017 | OWN/2017-18/P/53 | 900 | |||||||||
07/09/2017 | OWN/2017-18/R/83 | 16,360 | 21/09/2017 | OWN/2017-18/P/73 | 8,200 | |||||||||
07/09/2017 | OWN/2017-18/R/84 | 20 | 27/09/2017 | OWN/2017-18/P/74 | 2,280 | |||||||||
09/09/2017 | OWN/2017-18/R/55 | 1,200 | 28/09/2017 | OWN/2017-18/P/55 | 1,500 | |||||||||
11/09/2017 | OWN/2017-18/R/85 | 5,400 | 29/09/2017 | OWN/2017-18/P/54 | 6,000 | |||||||||
15/09/2017 | OWN/2017-18/R/56 | 2,600 | 29/09/2017 | OWN/2017-18/P/75 | 7,000 | |||||||||
21/09/2017 | OWN/2017-18/R/86 | 3,000 | ||||||||||||
23/09/2017 | OWN/2017-18/R/87 | 60 | ||||||||||||
27/09/2017 | OWN/2017-18/R/88 | 2,179 | ||||||||||||
28/09/2017 | MGNREGA/2017-18/R/5 | 18,743 | ||||||||||||
29/09/2017 | OWN/2017-18/R/57 | 5,000 | ||||||||||||
29/09/2017 | OWN/2017-18/R/89 | 5,000 | ||||||||||||
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