Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2017 | OWN/2017-18/R/12 | 17,315 | 07/06/2017 | OWN/2017-18/P/44 | 9,000 | 10/06/2017 | OWN/2017-18/C/4 | 120 | ||||||
02/06/2017 | OWN/2017-18/R/13 | 100 | 07/06/2017 | OWN/2017-18/P/45 | 5,000 | 30/06/2017 | OWN/2017-18/C/5 | 343 | ||||||
03/06/2017 | OWN/2017-18/R/14 | 3,500 | 07/06/2017 | OWN/2017-18/P/46 | 230 | |||||||||
05/06/2017 | OWN/2017-18/R/15 | 3,000 | 09/06/2017 | FFC/2017-18/P/5 | 5,000 | |||||||||
06/06/2017 | OWN/2017-18/R/16 | 21,900 | 09/06/2017 | OWN/2017-18/P/47 | 8,000 | |||||||||
07/06/2017 | OWN/2017-18/R/17 | 20 | 10/06/2017 | OWN/2017-18/P/90 | 2,980 | |||||||||
08/06/2017 | FFC/2017-18/R/2 | 5,389 | 12/06/2017 | OWN/2017-18/P/48 | 4,000 | |||||||||
13/06/2017 | OWN/2017-18/R/18 | 863 | 13/06/2017 | OWN/2017-18/P/49 | 1,000 | |||||||||
14/06/2017 | OWN/2017-18/R/19 | 1,000 | 14/06/2017 | OWN/2017-18/P/50 | 115 | |||||||||
14/06/2017 | OWN/2017-18/R/20 | 25 | 16/06/2017 | FFC/2017-18/P/6 | 4,000 | |||||||||
20/06/2017 | OWN/2017-18/R/21 | 80 | 16/06/2017 | OWN/2017-18/P/51 | 10,000 | |||||||||
20/06/2017 | OWN/2017-18/R/22 | 122 | 17/06/2017 | OWN/2017-18/P/52 | 2,500 | |||||||||
25/06/2017 | BRGF/2017-18/R/1 | 313 | 19/06/2017 | OWN/2017-18/P/53 | 9,000 | |||||||||
25/06/2017 | OWN/2017-18/R/23 | 170 | 21/06/2017 | OWN/2017-18/P/54 | 57.5 | |||||||||
25/06/2017 | STS/2017-18/R/6 | 28 | 27/06/2017 | FFC/2017-18/P/7 | 6,000 | |||||||||
27/06/2017 | OWN/2017-18/R/24 | 242 | 27/06/2017 | OWN/2017-18/P/55 | 57.5 | |||||||||
28/06/2017 | OWN/2017-18/R/25 | 2,886 | 28/06/2017 | OWN/2017-18/P/56 | 57.5 | |||||||||
30/06/2017 | MGNREGA/2017-18/R/4 | 44 | 30/06/2017 | OWN/2017-18/P/57 | 57.5 | |||||||||
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