Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/25 | 115 | 08/09/2017 | OWN/2017-18/P/16 | 4,000 | 08/09/2017 | OWN/2017-18/C/17 | 3,050 | ||||||
08/09/2017 | OWN/2017-18/R/26 | 2,679 | 08/09/2017 | OWN/2017-18/P/17 | 70.8 | 08/09/2017 | OWN/2017-18/C/55 | 1,901 | ||||||
08/09/2017 | OWN/2017-18/R/85 | 2,000 | 08/09/2017 | STS/2017-18/P/8 | 70.8 | 22/09/2017 | OWN/2017-18/C/18 | 1,200 | ||||||
18/09/2017 | OWN/2017-18/R/27 | 994 | 18/09/2017 | OWN/2017-18/P/88 | 4,800 | 22/09/2017 | OWN/2017-18/C/56 | 500 | ||||||
20/09/2017 | OWN/2017-18/R/28 | 5,157 | 18/09/2017 | OWN/2017-18/P/89 | 5,000 | 25/09/2017 | OWN/2017-18/C/19 | 5,123 | ||||||
20/09/2017 | OWN/2017-18/R/29 | 215 | 25/09/2017 | OWN/2017-18/P/18 | 2,700 | 25/09/2017 | OWN/2017-18/C/57 | 1,000 | ||||||
20/09/2017 | OWN/2017-18/R/86 | 500 | 25/09/2017 | OWN/2017-18/P/90 | 3,200 | 28/09/2017 | OWN/2017-18/C/20 | 16,400 | ||||||
22/09/2017 | OWN/2017-18/R/30 | 5,123 | 25/09/2017 | OWN/2017-18/P/91 | 3,850 | 28/09/2017 | OWN/2017-18/C/58 | 6,000 | ||||||
22/09/2017 | OWN/2017-18/R/88 | 1,000 | ||||||||||||
25/09/2017 | FFC/2017-18/R/2 | 9,287 | ||||||||||||
27/09/2017 | OWN/2017-18/R/31 | 9,159 | ||||||||||||
27/09/2017 | OWN/2017-18/R/89 | 4,000 | ||||||||||||
28/09/2017 | OWN/2017-18/R/32 | 15,586 | ||||||||||||
28/09/2017 | OWN/2017-18/R/90 | 5,500 | ||||||||||||
29/09/2017 | OWN/2017-18/R/33 | 14,962 | ||||||||||||
29/09/2017 | OWN/2017-18/R/91 | 4,000 | ||||||||||||
30/09/2017 | MGNREGA/2017-18/R/2 | 226 | ||||||||||||
30/09/2017 | SAS/2017-18/R/3 | 5 | ||||||||||||
30/09/2017 | STS/2017-18/R/2 | 206 | ||||||||||||
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