Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/23 | 1,000 | 04/09/2017 | FFC/2017-18/P/4 | 10,475 | |||||||||
05/09/2017 | OWN/2017-18/R/194 | 1,661 | 04/09/2017 | FFC/2017-18/P/5 | 7,500 | |||||||||
06/09/2017 | OWN/2017-18/R/36 | 1,000 | 04/09/2017 | FFC/2017-18/P/6 | 25,500 | |||||||||
06/09/2017 | OWN/2017-18/R/37 | 2,500 | 04/09/2017 | FFC/2017-18/P/7 | 6,405 | |||||||||
13/09/2017 | OWN/2017-18/R/195 | 1,896 | 04/09/2017 | OWN/2017-18/P/38 | 600 | |||||||||
15/09/2017 | OWN/2017-18/R/38 | 1,600 | 04/09/2017 | OWN/2017-18/P/39 | 400 | |||||||||
15/09/2017 | OWN/2017-18/R/39 | 2,800 | 05/09/2017 | OWN/2017-18/P/116 | 80 | |||||||||
15/09/2017 | OWN/2017-18/R/40 | 900 | 05/09/2017 | OWN/2017-18/P/117 | 440 | |||||||||
17/09/2017 | MGNREGA/2017-18/R/5 | 256 | 05/09/2017 | OWN/2017-18/P/118 | 700 | |||||||||
18/09/2017 | OWN/2017-18/R/41 | 2,100 | 06/09/2017 | FFC/2017-18/P/10 | 19,600 | |||||||||
18/09/2017 | OWN/2017-18/R/42 | 1,900 | 06/09/2017 | FFC/2017-18/P/8 | 20,000 | |||||||||
18/09/2017 | OWN/2017-18/R/43 | 500 | 06/09/2017 | FFC/2017-18/P/9 | 15,700 | |||||||||
20/09/2017 | OWN/2017-18/R/196 | 408 | 06/09/2017 | OWN/2017-18/P/63 | 3,500 | |||||||||
20/09/2017 | OWN/2017-18/R/197 | 8,022 | 09/09/2017 | FFC/2017-18/P/11 | 11,764 | |||||||||
20/09/2017 | OWN/2017-18/R/44 | 1,800 | 13/09/2017 | OWN/2017-18/P/119 | 1,920 | |||||||||
20/09/2017 | OWN/2017-18/R/45 | 700 | 13/09/2017 | OWN/2017-18/P/120 | 410 | |||||||||
20/09/2017 | OWN/2017-18/R/46 | 2,700 | 15/09/2017 | OWN/2017-18/P/64 | 2,800 | |||||||||
20/09/2017 | OWN/2017-18/R/47 | 1,200 | 15/09/2017 | OWN/2017-18/P/65 | 2,500 | |||||||||
20/09/2017 | OWN/2017-18/R/48 | 3,600 | 18/09/2017 | OWN/2017-18/P/66 | 3,000 | |||||||||
22/09/2017 | OWN/2017-18/R/49 | 2,900 | 18/09/2017 | OWN/2017-18/P/67 | 500 | |||||||||
22/09/2017 | OWN/2017-18/R/50 | 1,400 | 18/09/2017 | OWN/2017-18/P/68 | 1,000 | |||||||||
22/09/2017 | OWN/2017-18/R/51 | 1,400 | 20/09/2017 | OWN/2017-18/P/121 | 8,400 | |||||||||
22/09/2017 | OWN/2017-18/R/52 | 2,900 | 20/09/2017 | OWN/2017-18/P/69 | 1,600 | |||||||||
22/09/2017 | OWN/2017-18/R/53 | 2,400 | 20/09/2017 | OWN/2017-18/P/70 | 400 | |||||||||
22/09/2017 | OWN/2017-18/R/54 | 1,900 | 20/09/2017 | OWN/2017-18/P/71 | 4,850 | |||||||||
22/09/2017 | OWN/2017-18/R/55 | 1,500 | 20/09/2017 | OWN/2017-18/P/72 | 1,000 | |||||||||
22/09/2017 | OWN/2017-18/R/56 | 700 | 20/09/2017 | OWN/2017-18/P/73 | 150 | |||||||||
22/09/2017 | OWN/2017-18/R/57 | 1,400 | 20/09/2017 | OWN/2017-18/P/74 | 2,000 | |||||||||
23/09/2017 | FFC/2017-18/R/4 | 8,484 | 22/09/2017 | OWN/2017-18/P/75 | 12,200 | |||||||||
25/09/2017 | MGNREGA/2017-18/R/6 | 39,483 | 22/09/2017 | OWN/2017-18/P/76 | 4,000 | |||||||||
25/09/2017 | OWN/2017-18/R/58 | 500 | 22/09/2017 | OWN/2017-18/P/77 | 280 | |||||||||
25/09/2017 | OWN/2017-18/R/59 | 1,000 | 25/09/2017 | OWN/2017-18/P/78 | 4,000 | |||||||||
25/09/2017 | OWN/2017-18/R/60 | 700 | 25/09/2017 | OWN/2017-18/P/79 | 4,907 | |||||||||
25/09/2017 | OWN/2017-18/R/61 | 700 | 25/09/2017 | OWN/2017-18/P/80 | 5,000 | |||||||||
25/09/2017 | OWN/2017-18/R/62 | 600 | 25/09/2017 | OWN/2017-18/P/81 | 1,000 | |||||||||
25/09/2017 | OWN/2017-18/R/63 | 1,050 | 25/09/2017 | OWN/2017-18/P/82 | 163 | |||||||||
25/09/2017 | OWN/2017-18/R/64 | 2,400 | ||||||||||||
25/09/2017 | OWN/2017-18/R/65 | 3,000 | ||||||||||||
25/09/2017 | OWN/2017-18/R/66 | 700 | ||||||||||||
25/09/2017 | OWN/2017-18/R/67 | 900 | ||||||||||||
25/09/2017 | OWN/2017-18/R/68 | 3,500 | ||||||||||||
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