Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/37 | 7,559 | 01/09/2017 | OWN/2017-18/P/42 | 6,575 | |||||||||
01/09/2017 | OWN/2017-18/R/38 | 690 | 01/09/2017 | OWN/2017-18/P/43 | 850 | |||||||||
01/09/2017 | OWN/2017-18/R/39 | 360 | 04/09/2017 | OWN/2017-18/P/44 | 2,000 | |||||||||
08/09/2017 | OWN/2017-18/R/10 | 12,350 | 13/09/2017 | OWN/2017-18/P/11 | 1,500 | |||||||||
08/09/2017 | OWN/2017-18/R/40 | 51,519 | 14/09/2017 | OWN/2017-18/P/12 | 10,000 | |||||||||
08/09/2017 | OWN/2017-18/R/41 | 7,708 | 15/09/2017 | OWN/2017-18/P/13 | 2,900 | |||||||||
08/09/2017 | OWN/2017-18/R/42 | 7,887 | 15/09/2017 | OWN/2017-18/P/45 | 1,370 | |||||||||
08/09/2017 | OWN/2017-18/R/9 | 9,630 | 15/09/2017 | OWN/2017-18/P/46 | 13,150 | |||||||||
12/09/2017 | OWN/2017-18/R/43 | 22,360 | 15/09/2017 | OWN/2017-18/P/47 | 1,700 | |||||||||
12/09/2017 | OWN/2017-18/R/44 | 2,630 | 15/09/2017 | OWN/2017-18/P/48 | 3,600 | |||||||||
12/09/2017 | OWN/2017-18/R/45 | 2,575 | 18/09/2017 | OWN/2017-18/P/14 | 6,370 | |||||||||
18/09/2017 | OWN/2017-18/R/46 | 1,256 | 22/09/2017 | OWN/2017-18/P/15 | 25 | |||||||||
18/09/2017 | OWN/2017-18/R/47 | 1,029 | 22/09/2017 | OWN/2017-18/P/49 | 25 | |||||||||
18/09/2017 | OWN/2017-18/R/48 | 739 | 26/09/2017 | OWN/2017-18/P/50 | 4,000 | |||||||||
20/09/2017 | OWN/2017-18/R/11 | 6,435 | 27/09/2017 | OWN/2017-18/P/51 | 30 | |||||||||
20/09/2017 | OWN/2017-18/R/12 | 1,838 | 28/09/2017 | MGNREGA/2017-18/P/1 | 150 | |||||||||
25/09/2017 | OWN/2017-18/R/13 | 33 | 28/09/2017 | MGNREGA/2017-18/P/2 | 958.12 | |||||||||
25/09/2017 | OWN/2017-18/R/49 | 147 | 28/09/2017 | OWN/2017-18/P/16 | 4,250 | |||||||||
28/09/2017 | MGNREGA/2017-18/R/5 | 958.12 | 28/09/2017 | OWN/2017-18/P/17 | 4.5 | |||||||||
30/09/2017 | MGNREGA/2017-18/R/6 | 992 | 28/09/2017 | OWN/2017-18/P/52 | 2.25 | |||||||||
30/09/2017 | STS/2017-18/R/2 | 26 | 28/09/2017 | OWN/2017-18/P/53 | 2.25 | |||||||||
29/09/2017 | OWN/2017-18/P/54 | 3,150 | ||||||||||||
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