Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/11 | 1,560 | 01/06/2017 | OWN/2017-18/P/65 | 5,500 | 03/06/2017 | OWN/2017-18/C/27 | 2,540 | ||||||
02/06/2017 | FFC/2017-18/R/5 | 380,845 | 02/06/2017 | OWN/2017-18/P/15 | 4,200 | 03/06/2017 | OWN/2017-18/C/29 | 410 | ||||||
02/06/2017 | MGNREGA/2017-18/R/3 | 259 | 05/06/2017 | OWN/2017-18/P/16 | 7,000 | 20/06/2017 | OWN/2017-18/C/28 | 1,360 | ||||||
07/06/2017 | OWN/2017-18/R/48 | 80 | 05/06/2017 | OWN/2017-18/P/66 | 2,200 | 20/06/2017 | OWN/2017-18/C/30 | 9,620 | ||||||
09/06/2017 | OWN/2017-18/R/49 | 20 | 13/06/2017 | MGNREGA/2017-18/P/2 | 53,025 | |||||||||
13/06/2017 | OWN/2017-18/R/50 | 205 | 13/06/2017 | MGNREGA/2017-18/P/3 | 43,950 | |||||||||
16/06/2017 | OWN/2017-18/R/51 | 20 | 13/06/2017 | MGNREGA/2017-18/P/4 | 42,310 | |||||||||
17/06/2017 | MGNREGA/2017-18/R/4 | 9,722 | 13/06/2017 | MGNREGA/2017-18/P/5 | 73,120 | |||||||||
19/06/2017 | OWN/2017-18/R/13 | 1,680 | 13/06/2017 | OWN/2017-18/P/17 | 7,300 | |||||||||
19/06/2017 | OWN/2017-18/R/52 | 9,580 | 13/06/2017 | OWN/2017-18/P/18 | 3,000 | |||||||||
20/06/2017 | OWN/2017-18/R/53 | 205 | 13/06/2017 | OWN/2017-18/P/19 | 2,100 | |||||||||
21/06/2017 | OWN/2017-18/R/54 | 1,540 | 13/06/2017 | OWN/2017-18/P/67 | 8,000 | |||||||||
23/06/2017 | OWN/2017-18/R/55 | 1,500 | 13/06/2017 | OWN/2017-18/P/68 | 7,100 | |||||||||
24/06/2017 | OWN/2017-18/R/56 | 1,920 | 15/06/2017 | OWN/2017-18/P/20 | 1,300 | |||||||||
27/06/2017 | OWN/2017-18/R/57 | 540 | 15/06/2017 | OWN/2017-18/P/21 | 200 | |||||||||
28/06/2017 | OWN/2017-18/R/58 | 40 | 15/06/2017 | OWN/2017-18/P/69 | 7,900 | |||||||||
29/06/2017 | OWN/2017-18/R/59 | 7,000 | 19/06/2017 | OWN/2017-18/P/22 | 1,565 | |||||||||
30/06/2017 | OWN/2017-18/R/14 | 560 | 19/06/2017 | OWN/2017-18/P/70 | 13,150 | |||||||||
30/06/2017 | OWN/2017-18/R/284 | 2,735 | 21/06/2017 | MGNREGA/2017-18/P/6 | 8,500 | |||||||||
30/06/2017 | OWN/2017-18/R/60 | 3,220 | 22/06/2017 | MGNREGA/2017-18/P/7 | 1,212 | |||||||||
22/06/2017 | OWN/2017-18/P/71 | 13,200 | ||||||||||||
28/06/2017 | OWN/2017-18/P/72 | 2,600 | ||||||||||||
28/06/2017 | OWN/2017-18/P/73 | 500 | ||||||||||||
28/06/2017 | OWN/2017-18/P/74 | 1,200 | ||||||||||||
29/06/2017 | OWN/2017-18/P/75 | 2,000 | ||||||||||||
30/06/2017 | OWN/2017-18/P/23 | 6,000 | ||||||||||||
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