Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/34 | 45,493 | 06/09/2017 | MGNREGA/2017-18/P/6 | 21,065 | |||||||||
04/09/2017 | OWN/2017-18/R/35 | 24,729 | 06/09/2017 | OWN/2017-18/P/34 | 8,933 | |||||||||
07/09/2017 | OWN/2017-18/R/36 | 11,656 | 06/09/2017 | OWN/2017-18/P/35 | 9,646 | |||||||||
07/09/2017 | OWN/2017-18/R/37 | 2,120 | 06/09/2017 | OWN/2017-18/P/36 | 3,400 | |||||||||
13/09/2017 | OWN/2017-18/R/38 | 500 | 06/09/2017 | OWN/2017-18/P/37 | 2,000 | |||||||||
13/09/2017 | OWN/2017-18/R/39 | 2,677 | 21/09/2017 | OWN/2017-18/P/38 | 12,000 | |||||||||
13/09/2017 | OWN/2017-18/R/72 | 450 | 28/09/2017 | FFC/2017-18/P/11 | 24,000 | |||||||||
18/09/2017 | OWN/2017-18/R/40 | 4,313 | 29/09/2017 | FFC/2017-18/P/5 | 11,170.35 | |||||||||
18/09/2017 | OWN/2017-18/R/41 | 2,192 | 29/09/2017 | FFC/2017-18/P/6 | 9,715.58 | |||||||||
18/09/2017 | OWN/2017-18/R/73 | 600 | 29/09/2017 | FFC/2017-18/P/7 | 10,140.65 | |||||||||
25/09/2017 | OWN/2017-18/R/42 | 2,521 | 29/09/2017 | OWN/2017-18/P/39 | 1,000 | |||||||||
25/09/2017 | OWN/2017-18/R/74 | 2,800 | 30/09/2017 | FFC/2017-18/P/10 | 5.9 | |||||||||
28/09/2017 | BRGF/2017-18/R/1 | 7,533 | 30/09/2017 | FFC/2017-18/P/8 | 5.9 | |||||||||
28/09/2017 | OWN/2017-18/R/43 | 650 | 30/09/2017 | FFC/2017-18/P/9 | 2.96 | |||||||||
28/09/2017 | OWN/2017-18/R/75 | 394 | ||||||||||||
28/09/2017 | STS/2017-18/R/1 | 73 | ||||||||||||
30/09/2017 | OWN/2017-18/R/44 | 255 | ||||||||||||
30/09/2017 | OWN/2017-18/R/45 | 31,908 | ||||||||||||
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