Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/37 | 58,601 | 01/09/2017 | OWN/2017-18/P/47 | 18,588 | |||||||||
01/09/2017 | OWN/2017-18/R/75 | 19,350 | 03/09/2017 | FFC/2017-18/P/10 | 21,000 | |||||||||
05/09/2017 | OWN/2017-18/R/39 | 71,344 | 03/09/2017 | FFC/2017-18/P/11 | 93,072 | |||||||||
05/09/2017 | OWN/2017-18/R/77 | 13,300 | 05/09/2017 | OWN/2017-18/P/48 | 97,940 | |||||||||
07/09/2017 | OWN/2017-18/R/79 | 8,400 | 05/09/2017 | OWN/2017-18/P/65 | 3,540 | |||||||||
08/09/2017 | OWN/2017-18/R/42 | 330,437 | 07/09/2017 | OWN/2017-18/P/49 | 12,855 | |||||||||
10/09/2017 | OWN/2017-18/R/80 | 9,600 | 08/09/2017 | OWN/2017-18/P/50 | 133,660 | |||||||||
12/09/2017 | OWN/2017-18/R/82 | 6,000 | 09/09/2017 | OWN/2017-18/P/51 | 1,500 | |||||||||
13/09/2017 | OWN/2017-18/R/44 | 74,850 | 13/09/2017 | OWN/2017-18/P/52 | 308,923 | |||||||||
14/09/2017 | OWN/2017-18/R/83 | 9,600 | 14/09/2017 | OWN/2017-18/P/54 | 21,018 | |||||||||
15/09/2017 | OWN/2017-18/R/185 | 19,532 | 15/09/2017 | OWN/2017-18/P/56 | 6,820 | |||||||||
15/09/2017 | OWN/2017-18/R/186 | 116,874 | 16/09/2017 | OWN/2017-18/P/58 | 27,000 | |||||||||
15/09/2017 | OWN/2017-18/R/187 | 1,453 | 17/09/2017 | OWN/2017-18/P/67 | 1,700 | |||||||||
15/09/2017 | OWN/2017-18/R/46 | 35,594 | 25/09/2017 | MGNREGA/2017-18/P/1 | 2,956 | |||||||||
17/09/2017 | OWN/2017-18/R/60 | 106,284 | 25/09/2017 | OWN/2017-18/P/66 | 109,254 | |||||||||
21/09/2017 | OWN/2017-18/R/62 | 119,439 | 25/09/2017 | OWN/2017-18/P/68 | 50,820 | |||||||||
21/09/2017 | OWN/2017-18/R/85 | 52,680 | 28/09/2017 | OWN/2017-18/P/69 | 293,949 | |||||||||
22/09/2017 | OWN/2017-18/R/66 | 124,908 | 29/09/2017 | OWN/2017-18/P/70 | 72,400 | |||||||||
22/09/2017 | OWN/2017-18/R/87 | 15,040 | 30/09/2017 | FFC/2017-18/P/12 | 72,350 | |||||||||
25/09/2017 | OWN/2017-18/R/67 | 76,902 | 30/09/2017 | OWN/2017-18/P/71 | 10,274 | |||||||||
25/09/2017 | OWN/2017-18/R/89 | 40,420 | ||||||||||||
26/09/2017 | OWN/2017-18/R/68 | 100,662 | ||||||||||||
26/09/2017 | OWN/2017-18/R/90 | 8,580 | ||||||||||||
27/09/2017 | OWN/2017-18/R/69 | 39,505 | ||||||||||||
27/09/2017 | OWN/2017-18/R/92 | 8,280 | ||||||||||||
27/09/2017 | STS/2017-18/R/5 | 2,404 | ||||||||||||
28/09/2017 | OWN/2017-18/R/70 | 61,626 | ||||||||||||
28/09/2017 | OWN/2017-18/R/94 | 24,960 | ||||||||||||
29/09/2017 | OWN/2017-18/R/71 | 106,796 | ||||||||||||
29/09/2017 | OWN/2017-18/R/96 | 30,870 | ||||||||||||
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