Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/467 | 3,000 | 01/06/2017 | OWN/2017-18/P/32 | 5,300 | 01/06/2017 | OWN/2017-18/C/111 | 7,370 | ||||||
01/06/2017 | OWN/2017-18/R/50 | 11,100 | 01/06/2017 | OWN/2017-18/P/44 | 2,000 | 08/06/2017 | OWN/2017-18/C/194 | 10,800 | ||||||
01/06/2017 | OWN/2017-18/R/51 | 40 | 01/06/2017 | OWN/2017-18/P/45 | 1,800 | 12/06/2017 | OWN/2017-18/C/112 | 700 | ||||||
01/06/2017 | OWN/2017-18/R/60 | 260 | 03/06/2017 | OWN/2017-18/P/46 | 1,000 | 12/06/2017 | OWN/2017-18/C/12 | 790 | ||||||
02/06/2017 | MGNREGA/2017-18/R/2 | 671 | 05/06/2017 | OWN/2017-18/P/47 | 600 | 13/06/2017 | OWN/2017-18/C/113 | 1,200 | ||||||
03/06/2017 | OWN/2017-18/R/52 | 1,000 | 05/06/2017 | OWN/2017-18/P/48 | 390 | 14/06/2017 | OWN/2017-18/C/114 | 1,300 | ||||||
05/06/2017 | OWN/2017-18/R/53 | 1,200 | 07/06/2017 | OWN/2017-18/P/33 | 1,600 | 14/06/2017 | OWN/2017-18/C/13 | 960 | ||||||
05/06/2017 | OWN/2017-18/R/61 | 1,240 | 07/06/2017 | OWN/2017-18/P/49 | 5,000 | 15/06/2017 | OWN/2017-18/C/191 | 18,100 | ||||||
06/06/2017 | OWN/2017-18/R/62 | 42,790 | 07/06/2017 | OWN/2017-18/P/50 | 7,000 | 15/06/2017 | OWN/2017-18/C/196 | 19,800 | ||||||
07/06/2017 | OWN/2017-18/R/63 | 340 | 07/06/2017 | OWN/2017-18/P/51 | 800 | 16/06/2017 | OWN/2017-18/C/192 | 12,000 | ||||||
08/06/2017 | OWN/2017-18/R/54 | 2,576 | 08/06/2017 | OWN/2017-18/P/52 | 12,800 | 19/06/2017 | OWN/2017-18/C/115 | 1,200 | ||||||
12/06/2017 | OWN/2017-18/R/55 | 1,200 | 09/06/2017 | FFC/2017-18/P/2 | 50,000 | 19/06/2017 | OWN/2017-18/C/14 | 800 | ||||||
12/06/2017 | OWN/2017-18/R/64 | 1,175 | 12/06/2017 | OWN/2017-18/P/209 | 5,250 | 20/06/2017 | OWN/2017-18/C/193 | 1,290 | ||||||
13/06/2017 | OWN/2017-18/R/56 | 1,200 | 12/06/2017 | OWN/2017-18/P/34 | 600 | 27/06/2017 | OWN/2017-18/C/15 | 1,200 | ||||||
13/06/2017 | OWN/2017-18/R/65 | 820 | 13/06/2017 | OWN/2017-18/P/35 | 870 | 28/06/2017 | OWN/2017-18/C/116 | 460 | ||||||
14/06/2017 | OWN/2017-18/R/57 | 1,800 | 14/06/2017 | OWN/2017-18/P/210 | 500 | 29/06/2017 | OWN/2017-18/C/117 | 2,400 | ||||||
14/06/2017 | OWN/2017-18/R/66 | 963 | 15/06/2017 | OWN/2017-18/P/211 | 20,800 | 29/06/2017 | OWN/2017-18/C/16 | 500 | ||||||
15/06/2017 | OWN/2017-18/R/58 | 1,200 | 15/06/2017 | OWN/2017-18/P/36 | 3,000 | 30/06/2017 | OWN/2017-18/C/118 | 600 | ||||||
15/06/2017 | OWN/2017-18/R/67 | 2,075 | 15/06/2017 | OWN/2017-18/P/37 | 18,100 | |||||||||
16/06/2017 | OWN/2017-18/R/59 | 1,600 | 16/06/2017 | OWN/2017-18/P/212 | 1,000 | |||||||||
19/06/2017 | OWN/2017-18/R/68 | 1,180 | 16/06/2017 | OWN/2017-18/P/38 | 12,000 | |||||||||
19/06/2017 | OWN/2017-18/R/77 | 600 | 17/06/2017 | FFC/2017-18/P/3 | 258,000 | |||||||||
20/06/2017 | OWN/2017-18/R/468 | 8,000 | 20/06/2017 | OWN/2017-18/P/39 | 1,660 | |||||||||
20/06/2017 | OWN/2017-18/R/69 | 301 | 20/06/2017 | OWN/2017-18/P/55 | 6,500 | |||||||||
20/06/2017 | OWN/2017-18/R/78 | 500 | 20/06/2017 | OWN/2017-18/P/80 | 700 | |||||||||
21/06/2017 | OWN/2017-18/R/131 | 3,600 | 21/06/2017 | OWN/2017-18/P/78 | 3,600 | |||||||||
27/06/2017 | OWN/2017-18/R/70 | 1,500 | 27/06/2017 | FFC/2017-18/P/4 | 41,000 | |||||||||
28/06/2017 | OWN/2017-18/R/132 | 460 | 27/06/2017 | FFC/2017-18/P/5 | 10,000 | |||||||||
28/06/2017 | OWN/2017-18/R/71 | 1,040 | 27/06/2017 | OWN/2017-18/P/40 | 300 | |||||||||
29/06/2017 | OWN/2017-18/R/133 | 4,200 | 28/06/2017 | OWN/2017-18/P/41 | 1,000 | |||||||||
29/06/2017 | OWN/2017-18/R/72 | 602 | 29/06/2017 | OWN/2017-18/P/42 | 25 | |||||||||
30/06/2017 | OWN/2017-18/R/134 | 600 | 29/06/2017 | OWN/2017-18/P/79 | 1,800 | |||||||||
30/06/2017 | OWN/2017-18/R/73 | 626 | 30/06/2017 | OWN/2017-18/P/43 | 750 | |||||||||
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