Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/09/2017 | OWN/2017-18/R/4 | 22,675 | 06/09/2017 | OWN/2017-18/P/14 | 2,500 | 06/09/2017 | OWN/2017-18/C/10 | 22,000 | ||||||
12/09/2017 | OWN/2017-18/R/5 | 3,350 | 06/09/2017 | OWN/2017-18/P/15 | 1,500 | 12/09/2017 | OWN/2017-18/C/11 | 4,000 | ||||||
25/09/2017 | OWN/2017-18/R/30 | 3,520 | 06/09/2017 | OWN/2017-18/P/16 | 900 | 25/09/2017 | OWN/2017-18/C/12 | 5,000 | ||||||
25/09/2017 | OWN/2017-18/R/6 | 6,275 | 06/09/2017 | OWN/2017-18/P/75 | 4,982 | 25/09/2017 | OWN/2017-18/C/41 | 3,500 | ||||||
27/09/2017 | OWN/2017-18/R/32 | 22,326 | 06/09/2017 | OWN/2017-18/P/76 | 1,000 | 27/09/2017 | OWN/2017-18/C/42 | 19,700 | ||||||
28/09/2017 | OWN/2017-18/R/33 | 14,450 | 06/09/2017 | OWN/2017-18/P/77 | 4,675 | 28/09/2017 | OWN/2017-18/C/13 | 35,000 | ||||||
28/09/2017 | OWN/2017-18/R/7 | 35,425 | 06/09/2017 | OWN/2017-18/P/78 | 2,500 | 28/09/2017 | OWN/2017-18/C/43 | 15,000 | ||||||
30/09/2017 | FFC/2017-18/R/4 | 10,317 | 06/09/2017 | OWN/2017-18/P/79 | 850 | |||||||||
30/09/2017 | MGNREGA/2017-18/R/2 | 6 | 12/09/2017 | OWN/2017-18/P/17 | 200 | |||||||||
30/09/2017 | OWN/2017-18/R/34 | 962 | 13/09/2017 | OWN/2017-18/P/80 | 118 | |||||||||
30/09/2017 | OWN/2017-18/R/8 | 516 | 13/09/2017 | OWN/2017-18/P/81 | 120 | |||||||||
30/09/2017 | STS/2017-18/R/2 | 98 | 27/09/2017 | OWN/2017-18/P/82 | 900 | |||||||||
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