Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2017 | NRDWSP/2017-18/R/7 | 7,800 | 11/09/2017 | OWN/2017-18/P/19 | 15,471 | 07/09/2017 | NRDWSP/2017-18/C/4 | 7,800 | ||||||
08/09/2017 | NRDWSP/2017-18/R/8 | 24 | 11/09/2017 | OWN/2017-18/P/20 | 2,550 | 08/09/2017 | OWN/2017-18/C/7 | 1,506 | ||||||
08/09/2017 | OWN/2017-18/R/10 | 752 | 13/09/2017 | NRDWSP/2017-18/P/7 | 4,145 | 11/09/2017 | OWN/2017-18/C/8 | 13,821 | ||||||
08/09/2017 | OWN/2017-18/R/9 | 1,506 | 13/09/2017 | OWN/2017-18/P/21 | 8,000 | 16/09/2017 | NRDWSP/2017-18/C/5 | 5,700 | ||||||
11/09/2017 | OWN/2017-18/R/11 | 13,821 | 16/09/2017 | NRDWSP/2017-18/P/8 | 7,242 | 22/09/2017 | OWN/2017-18/C/9 | 17,657 | ||||||
16/09/2017 | NRDWSP/2017-18/R/9 | 5,700 | 22/09/2017 | OWN/2017-18/P/22 | 5,000 | 27/09/2017 | OWN/2017-18/C/10 | 1,872 | ||||||
19/09/2017 | FFC/2017-18/R/3 | 400 | 25/09/2017 | OWN/2017-18/P/23 | 5,000 | 28/09/2017 | OWN/2017-18/C/11 | 5,865 | ||||||
19/09/2017 | MGNREGA/2017-18/R/4 | 1,567 | 28/09/2017 | OWN/2017-18/P/24 | 15,000 | |||||||||
22/09/2017 | OWN/2017-18/R/12 | 17,657 | ||||||||||||
27/09/2017 | OWN/2017-18/R/13 | 1,872 | ||||||||||||
28/09/2017 | OWN/2017-18/R/14 | 5,865 | ||||||||||||
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