Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2017 | OWN/2017-18/R/1 | 5,752 | 03/05/2017 | OWN/2017-18/P/13 | 1,000 | 04/05/2017 | OWN/2017-18/C/9 | 4,000 | ||||||
05/05/2017 | OWN/2017-18/R/2 | 20,245 | 10/05/2017 | OWN/2017-18/P/14 | 16,128 | 05/05/2017 | OWN/2017-18/C/10 | 19,900 | ||||||
06/05/2017 | OWN/2017-18/R/3 | 1,845 | 11/05/2017 | OWN/2017-18/P/15 | 1,500 | 06/05/2017 | OWN/2017-18/C/11 | 2,100 | ||||||
08/05/2017 | OWN/2017-18/R/111 | 120 | 11/05/2017 | OWN/2017-18/P/16 | 1,500 | 08/05/2017 | OWN/2017-18/C/12 | 1,395 | ||||||
10/05/2017 | OWN/2017-18/R/4 | 4,058 | 11/05/2017 | OWN/2017-18/P/17 | 1,000 | 10/05/2017 | OWN/2017-18/C/13 | 1,100 | ||||||
14/05/2017 | OWN/2017-18/R/5 | 200 | 11/05/2017 | OWN/2017-18/P/18 | 9,500 | 11/05/2017 | OWN/2017-18/C/14 | 7,000 | ||||||
15/05/2017 | OWN/2017-18/R/6 | 1,488 | 11/05/2017 | OWN/2017-18/P/19 | 3,000 | 15/05/2017 | OWN/2017-18/C/16 | 3,900 | ||||||
15/05/2017 | OWN/2017-18/R/7 | 4,825 | 11/05/2017 | OWN/2017-18/P/63 | 1,400 | 16/05/2017 | OWN/2017-18/C/19 | 550 | ||||||
16/05/2017 | OWN/2017-18/R/10 | 14,373 | 15/05/2017 | OWN/2017-18/P/20 | 1,525 | 18/05/2017 | OWN/2017-18/C/20 | 3,350 | ||||||
16/05/2017 | OWN/2017-18/R/8 | 1,200 | 18/05/2017 | OWN/2017-18/P/21 | 600 | 25/05/2017 | OWN/2017-18/C/21 | 2,970 | ||||||
16/05/2017 | OWN/2017-18/R/9 | 24,039 | 20/05/2017 | OWN/2017-18/P/22 | 2,400 | |||||||||
18/05/2017 | OWN/2017-18/R/11 | 2,900 | 20/05/2017 | OWN/2017-18/P/23 | 11,160 | |||||||||
19/05/2017 | FFC/2017-18/R/2 | 1,000 | 20/05/2017 | OWN/2017-18/P/24 | 10,000 | |||||||||
22/05/2017 | OWN/2017-18/R/12 | 1,030 | 21/05/2017 | OWN/2017-18/P/25 | 1,200 | |||||||||
24/05/2017 | OWN/2017-18/R/13 | 1,133 | 21/05/2017 | OWN/2017-18/P/26 | 105 | |||||||||
25/05/2017 | OWN/2017-18/R/14 | 3,054 | 24/05/2017 | OWN/2017-18/P/27 | 2,000 | |||||||||
26/05/2017 | MGNREGA/2017-18/R/1 | 1,141 | 25/05/2017 | MADA/2017-18/P/1 | 66,144 | |||||||||
28/05/2017 | OWN/2017-18/R/15 | 2,368 | ||||||||||||
31/05/2017 | FFC/2017-18/R/3 | 12,072 | ||||||||||||
31/05/2017 | OWN/2017-18/R/16 | 100 | ||||||||||||
|