Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | RGSY/2017-18/R/3 | 6.58 | 06/09/2017 | OWN/2017-18/P/63 | 6,060 | |||||||||
05/09/2017 | OWN/2017-18/R/107 | 12,430 | 07/09/2017 | OWN/2017-18/P/64 | 205,733 | |||||||||
06/09/2017 | OWN/2017-18/R/85 | 110,342 | 08/09/2017 | OWN/2017-18/P/65 | 132,000 | |||||||||
07/09/2017 | OWN/2017-18/R/108 | 15,110 | 11/09/2017 | OWN/2017-18/P/66 | 239,320 | |||||||||
07/09/2017 | OWN/2017-18/R/109 | 341 | 13/09/2017 | MGNREGA/2017-18/P/3 | 51,274 | |||||||||
07/09/2017 | OWN/2017-18/R/86 | 4,977 | 13/09/2017 | OWN/2017-18/P/76 | 9,900 | |||||||||
08/09/2017 | OWN/2017-18/R/110 | 8,130 | 13/09/2017 | OWN/2017-18/P/77 | 54,611 | |||||||||
08/09/2017 | OWN/2017-18/R/87 | 22,900 | 14/09/2017 | FFC/2017-18/P/8 | 15,000 | |||||||||
11/09/2017 | OWN/2017-18/R/88 | 17,919 | 14/09/2017 | OWN/2017-18/P/68 | 42,622 | |||||||||
13/09/2017 | MGNREGA/2017-18/R/3 | 8,541 | 14/09/2017 | OWN/2017-18/P/75 | 18,555 | |||||||||
13/09/2017 | OWN/2017-18/R/89 | 55,025 | 15/09/2017 | OWN/2017-18/P/69 | 127,959 | |||||||||
14/09/2017 | OWN/2017-18/R/111 | 17,960 | 16/09/2017 | OWN/2017-18/P/79 | 164,700 | |||||||||
14/09/2017 | OWN/2017-18/R/90 | 241,294 | 18/09/2017 | OWN/2017-18/P/93 | 101,209 | |||||||||
15/09/2017 | FFC/2017-18/R/5 | 2,040,175 | 18/09/2017 | OWN/2017-18/P/94 | 46,600 | |||||||||
16/09/2017 | OWN/2017-18/R/91 | 70,890 | 21/09/2017 | OWN/2017-18/P/81 | 8,103 | |||||||||
18/09/2017 | OWN/2017-18/R/112 | 25,020 | 22/09/2017 | FFC/2017-18/P/23 | 4,620,000 | |||||||||
18/09/2017 | OWN/2017-18/R/92 | 28,429 | 25/09/2017 | FFC/2017-18/P/11 | 22,000 | |||||||||
20/09/2017 | OWN/2017-18/R/113 | 12,000 | 26/09/2017 | OWN/2017-18/P/95 | 44,540 | |||||||||
21/09/2017 | OWN/2017-18/R/93 | 44,663 | 26/09/2017 | OWN/2017-18/P/96 | 97,300 | |||||||||
22/09/2017 | FFC/2017-18/R/8 | 4,620,000 | 30/09/2017 | OWN/2017-18/P/83 | 4,000 | |||||||||
22/09/2017 | OWN/2017-18/R/114 | 19,750 | ||||||||||||
25/09/2017 | FFC/2017-18/R/9 | 22,000 | ||||||||||||
25/09/2017 | MGNREGA/2017-18/R/4 | 1,252 | ||||||||||||
26/09/2017 | OWN/2017-18/R/94 | 48,054 | ||||||||||||
26/09/2017 | OWN/2017-18/R/95 | 12,048 | ||||||||||||
30/09/2017 | FFC/2017-18/R/10 | 3,038 | ||||||||||||
30/09/2017 | MADA/2017-18/R/2 | 204 | ||||||||||||
30/09/2017 | OWN/2017-18/R/115 | 356 | ||||||||||||
30/09/2017 | OWN/2017-18/R/96 | 40,243 | ||||||||||||
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