Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2017 | OWN/2017-18/R/113 | 1,350 | 04/09/2017 | OWN/2017-18/P/14 | 4,900 | 12/09/2017 | OWN/2017-18/C/23 | 15,120 | ||||||
12/09/2017 | OWN/2017-18/R/121 | 41,575 | 04/09/2017 | OWN/2017-18/P/15 | 4,900 | 12/09/2017 | OWN/2017-18/C/24 | 26,500 | ||||||
15/09/2017 | OWN/2017-18/R/114 | 1,777 | 11/09/2017 | MGNREGA/2017-18/P/2 | 54,000 | 12/09/2017 | OWN/2017-18/C/30 | 1,350 | ||||||
15/09/2017 | OWN/2017-18/R/122 | 12,693 | 18/09/2017 | OWN/2017-18/P/16 | 7,200 | 15/09/2017 | OWN/2017-18/C/25 | 12,693 | ||||||
18/09/2017 | OWN/2017-18/R/115 | 1,525 | 18/09/2017 | OWN/2017-18/P/25 | 14,500 | 15/09/2017 | OWN/2017-18/C/31 | 1,777 | ||||||
18/09/2017 | OWN/2017-18/R/123 | 6,229 | 18/09/2017 | OWN/2017-18/P/26 | 20,000 | 18/09/2017 | OWN/2017-18/C/26 | 6,200 | ||||||
26/09/2017 | FFC/2017-18/R/5 | 781 | 18/09/2017 | OWN/2017-18/C/32 | 1,500 | |||||||||
26/09/2017 | FFC/2017-18/R/6 | 542,809 | ||||||||||||
30/09/2017 | OWN/2017-18/R/116 | 258 | ||||||||||||
30/09/2017 | OWN/2017-18/R/124 | 2,294 | ||||||||||||
30/09/2017 | STS/2017-18/R/2 | 29 | ||||||||||||
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