Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | FFC/2017-18/R/1 | 6,237 | 02/06/2017 | OWN/2017-18/P/2 | 150 | 30/06/2017 | OWN/2017-18/C/3 | 6,600 | ||||||
01/06/2017 | FFC/2017-18/R/2 | 5,455 | 02/06/2017 | OWN/2017-18/P/3 | 420 | 30/06/2017 | OWN/2017-18/C/4 | 900 | ||||||
01/06/2017 | FFC/2017-18/R/3 | 332,731 | 02/06/2017 | OWN/2017-18/P/4 | 100 | |||||||||
02/06/2017 | OWN/2017-18/R/33 | 160 | 07/06/2017 | FFC/2017-18/P/2 | 18,000 | |||||||||
02/06/2017 | OWN/2017-18/R/8 | 525 | 21/06/2017 | OWN/2017-18/P/5 | 1,230 | |||||||||
07/06/2017 | OWN/2017-18/R/9 | 1,996 | 23/06/2017 | OWN/2017-18/P/7 | 3,500 | |||||||||
09/06/2017 | OWN/2017-18/R/10 | 1,567 | 24/06/2017 | OWN/2017-18/P/8 | 40,500 | |||||||||
15/06/2017 | OWN/2017-18/R/15 | 1,183 | 27/06/2017 | FFC/2017-18/P/3 | 19,200 | |||||||||
15/06/2017 | OWN/2017-18/R/34 | 475 | 27/06/2017 | FFC/2017-18/P/4 | 29,730 | |||||||||
19/06/2017 | OWN/2017-18/R/16 | 5,000 | 27/06/2017 | FFC/2017-18/P/5 | 9,450 | |||||||||
20/06/2017 | OWN/2017-18/R/17 | 400 | 27/06/2017 | OWN/2017-18/P/26 | 3,100 | |||||||||
22/06/2017 | MGNREGA/2017-18/R/3 | 5,480 | 28/06/2017 | OWN/2017-18/P/10 | 11,200 | |||||||||
23/06/2017 | OWN/2017-18/R/18 | 268 | 28/06/2017 | OWN/2017-18/P/9 | 33,600 | |||||||||
27/06/2017 | OWN/2017-18/R/35 | 80 | 29/06/2017 | OWN/2017-18/P/11 | 14,000 | |||||||||
29/06/2017 | OWN/2017-18/R/19 | 1,538 | 29/06/2017 | OWN/2017-18/P/12 | 4,200 | |||||||||
30/06/2017 | MGNREGA/2017-18/R/4 | 86 | 29/06/2017 | OWN/2017-18/P/13 | 3,660 | |||||||||
30/06/2017 | STS/2017-18/R/1 | 74,046 | 29/06/2017 | OWN/2017-18/P/14 | 5,000 | |||||||||
30/06/2017 | STS/2017-18/R/2 | 74,046 | 30/06/2017 | MGNREGA/2017-18/P/2 | 5,450 | |||||||||
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