Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2017 | OWN/2017-18/R/41 | 70 | 06/09/2017 | FFC/2017-18/P/4 | 29,500 | 01/09/2017 | OWN/2017-18/C/33 | 2,500 | ||||||
08/09/2017 | OWN/2017-18/R/42 | 40 | 07/09/2017 | OWN/2017-18/P/36 | 17,260 | 26/09/2017 | OWN/2017-18/C/32 | 16,000 | ||||||
08/09/2017 | OWN/2017-18/R/43 | 319,836 | 07/09/2017 | OWN/2017-18/P/37 | 7,376 | 26/09/2017 | OWN/2017-18/C/34 | 8,000 | ||||||
12/09/2017 | OWN/2017-18/R/44 | 141,787 | 08/09/2017 | OWN/2017-18/P/38 | 2,800 | |||||||||
18/09/2017 | OWN/2017-18/R/45 | 10,841 | 12/09/2017 | OWN/2017-18/P/39 | 25,035 | |||||||||
25/09/2017 | MGNREGA/2017-18/R/8 | 1,596 | 12/09/2017 | OWN/2017-18/P/40 | 292,450 | |||||||||
26/09/2017 | OWN/2017-18/R/46 | 3,188 | 12/09/2017 | OWN/2017-18/P/41 | 15,000 | |||||||||
26/09/2017 | OWN/2017-18/R/47 | 873 | 18/09/2017 | OWN/2017-18/P/42 | 1,600 | |||||||||
26/09/2017 | OWN/2017-18/R/55 | 1,930 | 26/09/2017 | OWN/2017-18/P/43 | 10,000 | |||||||||
27/09/2017 | OWN/2017-18/R/56 | 162 | 26/09/2017 | OWN/2017-18/P/55 | 59 | |||||||||
29/09/2017 | STS/2017-18/R/3 | 1,926 | 27/09/2017 | OWN/2017-18/P/54 | 59 | |||||||||
29/09/2017 | STS/2017-18/P/1 | 19,080 | ||||||||||||
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