Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/26 | 15,000 | 04/09/2017 | MGNREGA/2017-18/P/5 | 17,300 | |||||||||
05/09/2017 | OWN/2017-18/R/2 | 18,854 | 04/09/2017 | OWN/2017-18/P/26 | 370 | |||||||||
06/09/2017 | OWN/2017-18/R/27 | 170 | 07/09/2017 | OWN/2017-18/P/27 | 24,300 | |||||||||
07/09/2017 | OWN/2017-18/R/28 | 38,013 | 09/09/2017 | OWN/2017-18/P/28 | 12,000 | |||||||||
13/09/2017 | OWN/2017-18/R/29 | 11,559 | 09/09/2017 | OWN/2017-18/P/29 | 1,600 | |||||||||
14/09/2017 | NRDWSP/2017-18/R/7 | 12,860 | 09/09/2017 | OWN/2017-18/P/30 | 113 | |||||||||
16/09/2017 | OWN/2017-18/R/30 | 430 | 12/09/2017 | OWN/2017-18/P/31 | 1,900 | |||||||||
21/09/2017 | NRDWSP/2017-18/R/8 | 8,000 | 12/09/2017 | OWN/2017-18/P/32 | 380 | |||||||||
22/09/2017 | OWN/2017-18/R/31 | 11,104 | 18/09/2017 | OWN/2017-18/P/33 | 7,650 | |||||||||
26/09/2017 | OWN/2017-18/R/32 | 16,456 | 18/09/2017 | OWN/2017-18/P/34 | 3,500 | |||||||||
28/09/2017 | FFC/2017-18/R/6 | 1,469 | 19/09/2017 | OWN/2017-18/P/35 | 5,000 | |||||||||
28/09/2017 | NRDWSP/2017-18/R/9 | 3,800 | 19/09/2017 | OWN/2017-18/P/36 | 2,500 | |||||||||
21/09/2017 | OWN/2017-18/P/37 | 2,229 | ||||||||||||
21/09/2017 | OWN/2017-18/P/38 | 400 | ||||||||||||
21/09/2017 | OWN/2017-18/P/39 | 3,000 | ||||||||||||
28/09/2017 | NRDWSP/2017-18/P/10 | 150 | ||||||||||||
28/09/2017 | NRDWSP/2017-18/P/9 | 1,800 | ||||||||||||
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