Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/111 | 1,520 | 01/09/2017 | FFC/2017-18/P/5 | 27,000 | |||||||||
04/09/2017 | OWN/2017-18/R/49 | 650 | 01/09/2017 | OWN/2017-18/P/32 | 3,500 | |||||||||
07/09/2017 | OWN/2017-18/R/112 | 540 | 04/09/2017 | BRGF/2017-18/P/4 | 20,000 | |||||||||
11/09/2017 | OWN/2017-18/R/113 | 2,020 | 05/09/2017 | OWN/2017-18/P/33 | 5,890 | |||||||||
11/09/2017 | OWN/2017-18/R/50 | 2,100 | 05/09/2017 | OWN/2017-18/P/71 | 5,500 | |||||||||
12/09/2017 | OWN/2017-18/R/114 | 2,200 | 11/09/2017 | OWN/2017-18/P/34 | 2,100 | |||||||||
12/09/2017 | OWN/2017-18/R/51 | 1,000 | 18/09/2017 | OWN/2017-18/P/72 | 400 | |||||||||
15/09/2017 | OWN/2017-18/R/115 | 620 | 19/09/2017 | OWN/2017-18/P/35 | 50 | |||||||||
15/09/2017 | OWN/2017-18/R/52 | 250 | 26/09/2017 | OWN/2017-18/P/36 | 70,800 | |||||||||
19/09/2017 | OWN/2017-18/R/116 | 3,200 | 26/09/2017 | OWN/2017-18/P/37 | 5 | |||||||||
19/09/2017 | OWN/2017-18/R/53 | 5,550 | 26/09/2017 | OWN/2017-18/P/73 | 300 | |||||||||
19/09/2017 | OWN/2017-18/R/54 | 1,500 | 27/09/2017 | FFC/2017-18/P/6 | 150,000 | |||||||||
20/09/2017 | OWN/2017-18/R/117 | 200 | 27/09/2017 | OWN/2017-18/P/38 | 153,130 | |||||||||
20/09/2017 | OWN/2017-18/R/55 | 1,900 | 27/09/2017 | OWN/2017-18/P/39 | 2,500 | |||||||||
21/09/2017 | OWN/2017-18/R/118 | 600 | 27/09/2017 | OWN/2017-18/P/40 | 28,200 | |||||||||
21/09/2017 | OWN/2017-18/R/56 | 800 | 27/09/2017 | OWN/2017-18/P/41 | 5,000 | |||||||||
22/09/2017 | OWN/2017-18/R/57 | 223,765 | 29/09/2017 | OWN/2017-18/P/74 | 12,000 | |||||||||
25/09/2017 | OWN/2017-18/R/119 | 1,450 | 30/09/2017 | TSC/2017-18/P/2 | 12,000 | |||||||||
25/09/2017 | OWN/2017-18/R/58 | 1,450 | 30/09/2017 | TSC/2017-18/P/3 | 12,000 | |||||||||
26/09/2017 | OWN/2017-18/R/120 | 800 | 30/09/2017 | TSC/2017-18/P/4 | 12,000 | |||||||||
26/09/2017 | OWN/2017-18/R/59 | 500 | ||||||||||||
29/09/2017 | OWN/2017-18/R/121 | 1,200 | ||||||||||||
29/09/2017 | OWN/2017-18/R/62 | 750 | ||||||||||||
30/09/2017 | FFC/2017-18/R/5 | 8,749 | ||||||||||||
30/09/2017 | MGNREGA/2017-18/R/3 | 285 | ||||||||||||
30/09/2017 | TSC/2017-18/R/1 | 4,704 | ||||||||||||
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