Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2017 | BRGF/2017-18/R/1 | 20,000 | 08/09/2017 | OWN/2017-18/P/81 | 1,315 | 08/09/2017 | OWN/2017-18/C/18 | 10,500 | ||||||
08/09/2017 | OWN/2017-18/R/65 | 16,203 | 08/09/2017 | OWN/2017-18/P/82 | 200 | 19/09/2017 | OWN/2017-18/C/19 | 6,000 | ||||||
08/09/2017 | OWN/2017-18/R/66 | 900 | 08/09/2017 | OWN/2017-18/P/83 | 2,700 | |||||||||
09/09/2017 | OWN/2017-18/R/67 | 22,300 | 08/09/2017 | OWN/2017-18/P/84 | 575 | |||||||||
11/09/2017 | OWN/2017-18/R/22 | 11,600 | 08/09/2017 | OWN/2017-18/P/85 | 300 | |||||||||
19/09/2017 | OWN/2017-18/R/68 | 11,066 | 08/09/2017 | OWN/2017-18/P/86 | 1,700 | |||||||||
19/09/2017 | OWN/2017-18/R/69 | 395 | 09/09/2017 | OWN/2017-18/P/87 | 8,000 | |||||||||
19/09/2017 | OWN/2017-18/R/70 | 395 | 09/09/2017 | OWN/2017-18/P/88 | 5,100 | |||||||||
19/09/2017 | OWN/2017-18/R/71 | 11,700 | 09/09/2017 | OWN/2017-18/P/89 | 3,000 | |||||||||
21/09/2017 | FFC/2017-18/R/3 | 17,599 | 09/09/2017 | OWN/2017-18/P/90 | 3,250 | |||||||||
21/09/2017 | MGNREGA/2017-18/R/3 | 72 | 10/09/2017 | OWN/2017-18/P/91 | 8,738 | |||||||||
21/09/2017 | STS/2017-18/R/2 | 32 | 11/09/2017 | OWN/2017-18/P/17 | 68,000 | |||||||||
21/09/2017 | THFC/2017-18/R/2 | 58 | 11/09/2017 | OWN/2017-18/P/18 | 4,000 | |||||||||
21/09/2017 | THFC/2017-18/R/3 | 58 | 11/09/2017 | OWN/2017-18/P/19 | 6,000 | |||||||||
14/09/2017 | FFC/2017-18/P/12 | 38,304 | ||||||||||||
19/09/2017 | OWN/2017-18/P/92 | 1,200 | ||||||||||||
19/09/2017 | OWN/2017-18/P/93 | 4,398 | ||||||||||||
19/09/2017 | OWN/2017-18/P/94 | 6,600 | ||||||||||||
21/09/2017 | THFC/2017-18/P/1 | 58 | ||||||||||||
22/09/2017 | OWN/2017-18/P/95 | 1,550 | ||||||||||||
24/09/2017 | FFC/2017-18/P/13 | 11.8 | ||||||||||||
24/09/2017 | MGNREGA/2017-18/P/2 | 11.8 | ||||||||||||
30/09/2017 | OWN/2017-18/P/96 | 1,260 | ||||||||||||
30/09/2017 | OWN/2017-18/P/97 | 1,380 | ||||||||||||
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