Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/45 | 175 | 01/06/2017 | OWN/2017-18/P/56 | 19,000 | 01/06/2017 | OWN/2017-18/C/15 | 9,000 | ||||||
01/06/2017 | OWN/2017-18/R/46 | 13,500 | 01/06/2017 | OWN/2017-18/P/57 | 600 | 01/06/2017 | OWN/2017-18/C/4 | 500 | ||||||
01/06/2017 | OWN/2017-18/R/47 | 10,000 | 01/06/2017 | OWN/2017-18/P/58 | 600 | 13/06/2017 | OWN/2017-18/C/16 | 10,000 | ||||||
04/06/2017 | FFC/2017-18/R/2 | 16,677 | 01/06/2017 | OWN/2017-18/P/59 | 2,850 | 15/06/2017 | OWN/2017-18/C/17 | 13,450 | ||||||
04/06/2017 | MGNREGA/2017-18/R/2 | 72 | 01/06/2017 | OWN/2017-18/P/8 | 10,000 | |||||||||
04/06/2017 | STS/2017-18/R/1 | 32 | 10/06/2017 | OWN/2017-18/P/60 | 1,602 | |||||||||
04/06/2017 | THFC/2017-18/R/1 | 58 | 10/06/2017 | OWN/2017-18/P/62 | 5,100 | |||||||||
10/06/2017 | OWN/2017-18/R/48 | 9,997 | 10/06/2017 | OWN/2017-18/P/63 | 2,850 | |||||||||
10/06/2017 | OWN/2017-18/R/49 | 1,098 | 10/06/2017 | OWN/2017-18/P/64 | 625 | |||||||||
10/06/2017 | OWN/2017-18/R/50 | 1,098 | 10/06/2017 | OWN/2017-18/P/77 | 4,720 | |||||||||
10/06/2017 | OWN/2017-18/R/51 | 375 | 13/06/2017 | OWN/2017-18/P/151 | 750 | |||||||||
10/06/2017 | OWN/2017-18/R/52 | 1,800 | 13/06/2017 | OWN/2017-18/P/65 | 1,250 | |||||||||
13/06/2017 | OWN/2017-18/R/53 | 15,549 | 13/06/2017 | OWN/2017-18/P/66 | 500 | |||||||||
13/06/2017 | OWN/2017-18/R/54 | 1,062 | 14/06/2017 | OWN/2017-18/P/67 | 2,400 | |||||||||
13/06/2017 | OWN/2017-18/R/55 | 1,062 | 14/06/2017 | OWN/2017-18/P/68 | 3,200 | |||||||||
13/06/2017 | OWN/2017-18/R/56 | 825 | 15/06/2017 | OWN/2017-18/P/69 | 18,000 | |||||||||
15/06/2017 | OWN/2017-18/R/57 | 14,020 | 15/06/2017 | OWN/2017-18/P/70 | 3,517 | |||||||||
15/06/2017 | OWN/2017-18/R/58 | 605 | 16/06/2017 | FFC/2017-18/P/1 | 39,900 | |||||||||
15/06/2017 | OWN/2017-18/R/59 | 605 | 16/06/2017 | FFC/2017-18/P/2 | 9,800 | |||||||||
15/06/2017 | OWN/2017-18/R/60 | 375 | 17/06/2017 | OWN/2017-18/P/71 | 11,230 | |||||||||
17/06/2017 | OWN/2017-18/R/61 | 2,180 | 17/06/2017 | OWN/2017-18/P/72 | 18,857 | |||||||||
17/06/2017 | OWN/2017-18/R/62 | 12,494 | 20/06/2017 | OWN/2017-18/P/73 | 1,400 | |||||||||
17/06/2017 | OWN/2017-18/R/63 | 1,130 | 20/06/2017 | OWN/2017-18/P/74 | 1,232 | |||||||||
17/06/2017 | OWN/2017-18/R/64 | 220 | 20/06/2017 | OWN/2017-18/P/75 | 375 | |||||||||
20/06/2017 | OWN/2017-18/P/76 | 2,250 | ||||||||||||
21/06/2017 | OWN/2017-18/P/78 | 4,720 | ||||||||||||
21/06/2017 | OWN/2017-18/P/79 | 2,750 | ||||||||||||
30/06/2017 | FFC/2017-18/P/3 | 36,054 | ||||||||||||
30/06/2017 | FFC/2017-18/P/4 | 86,600 | ||||||||||||
30/06/2017 | FFC/2017-18/P/5 | 49,900 | ||||||||||||
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