Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/54 | 13,701 | 04/09/2017 | OWN/2017-18/P/88 | 9,000 | 04/09/2017 | OWN/2017-18/C/39 | 5,486 | ||||||
04/09/2017 | OWN/2017-18/R/55 | 215 | 04/09/2017 | OWN/2017-18/P/89 | 9,000 | 05/09/2017 | OWN/2017-18/C/40 | 6,278 | ||||||
04/09/2017 | OWN/2017-18/R/56 | 215 | 04/09/2017 | OWN/2017-18/P/90 | 5,100 | 14/09/2017 | OWN/2017-18/C/41 | 1,675 | ||||||
05/09/2017 | OWN/2017-18/R/57 | 9,590 | 04/09/2017 | OWN/2017-18/P/91 | 5,176 | 14/09/2017 | OWN/2017-18/C/42 | 5,682 | ||||||
05/09/2017 | OWN/2017-18/R/58 | 150 | 04/09/2017 | OWN/2017-18/P/92 | 848 | 19/09/2017 | OWN/2017-18/C/43 | 3,620 | ||||||
05/09/2017 | OWN/2017-18/R/59 | 150 | 04/09/2017 | OWN/2017-18/P/93 | 6,234 | 20/09/2017 | OWN/2017-18/C/44 | 5,718 | ||||||
14/09/2017 | OWN/2017-18/R/60 | 7,057 | 04/09/2017 | OWN/2017-18/P/94 | 932 | 25/09/2017 | OWN/2017-18/C/45 | 15,162 | ||||||
14/09/2017 | OWN/2017-18/R/61 | 150 | 04/09/2017 | OWN/2017-18/P/95 | 29,750 | 28/09/2017 | OWN/2017-18/C/46 | 2,473 | ||||||
14/09/2017 | OWN/2017-18/R/62 | 150 | 04/09/2017 | OWN/2017-18/P/96 | 23,870 | 29/09/2017 | OWN/2017-18/C/47 | 5,825 | ||||||
19/09/2017 | OWN/2017-18/R/63 | 3,220 | 12/09/2017 | OWN/2017-18/P/101 | 2,710 | |||||||||
19/09/2017 | OWN/2017-18/R/64 | 50 | 14/09/2017 | OWN/2017-18/P/97 | 49,000 | |||||||||
19/09/2017 | OWN/2017-18/R/65 | 50 | 25/09/2017 | OWN/2017-18/P/100 | 350 | |||||||||
19/09/2017 | OWN/2017-18/R/66 | 300 | 25/09/2017 | OWN/2017-18/P/98 | 16,720 | |||||||||
20/09/2017 | OWN/2017-18/R/67 | 13,853 | 25/09/2017 | OWN/2017-18/P/99 | 15,800 | |||||||||
20/09/2017 | OWN/2017-18/R/68 | 150 | ||||||||||||
20/09/2017 | OWN/2017-18/R/69 | 150 | ||||||||||||
28/09/2017 | OWN/2017-18/R/70 | 1,833 | ||||||||||||
28/09/2017 | OWN/2017-18/R/71 | 170 | ||||||||||||
28/09/2017 | OWN/2017-18/R/72 | 170 | ||||||||||||
29/09/2017 | OWN/2017-18/R/73 | 5,725 | ||||||||||||
29/09/2017 | OWN/2017-18/R/74 | 50 | ||||||||||||
29/09/2017 | OWN/2017-18/R/75 | 50 | ||||||||||||
30/09/2017 | FFC/2017-18/R/4 | 1,476 | ||||||||||||
30/09/2017 | MGNREGA/2017-18/R/2 | 2 | ||||||||||||
30/09/2017 | STS/2017-18/R/2 | 12 | ||||||||||||
30/09/2017 | THFC/2017-18/R/2 | 1 | ||||||||||||
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