Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2017 | OWN/2017-18/R/27 | 14,116 | 02/06/2017 | OWN/2017-18/P/53 | 6,000 | 12/06/2017 | OWN/2017-18/C/21 | 4,000 | ||||||
06/06/2017 | OWN/2017-18/R/16 | 3,900 | 02/06/2017 | OWN/2017-18/P/54 | 6,000 | 15/06/2017 | OWN/2017-18/C/22 | 2,000 | ||||||
09/06/2017 | OWN/2017-18/R/17 | 59,010 | 02/06/2017 | OWN/2017-18/P/55 | 4,200 | 15/06/2017 | OWN/2017-18/C/23 | 12,837 | ||||||
09/06/2017 | OWN/2017-18/R/18 | 1,115 | 02/06/2017 | OWN/2017-18/P/56 | 5,000 | 19/06/2017 | OWN/2017-18/C/24 | 600 | ||||||
09/06/2017 | OWN/2017-18/R/19 | 1,115 | 03/06/2017 | OWN/2017-18/P/57 | 57,350 | 23/06/2017 | OWN/2017-18/C/25 | 4,340 | ||||||
09/06/2017 | OWN/2017-18/R/20 | 124 | 03/06/2017 | OWN/2017-18/P/58 | 15,000 | 24/06/2017 | OWN/2017-18/C/26 | 693 | ||||||
15/06/2017 | OWN/2017-18/R/21 | 9,600 | 06/06/2017 | OWN/2017-18/P/59 | 1,100 | 30/06/2017 | OWN/2017-18/C/27 | 8,140 | ||||||
23/06/2017 | OWN/2017-18/R/22 | 87,535 | 06/06/2017 | OWN/2017-18/P/60 | 1,000 | |||||||||
23/06/2017 | OWN/2017-18/R/28 | 220 | 06/06/2017 | OWN/2017-18/P/61 | 1,000 | |||||||||
23/06/2017 | OWN/2017-18/R/29 | 220 | 09/06/2017 | OWN/2017-18/P/62 | 450 | |||||||||
23/06/2017 | OWN/2017-18/R/35 | 120,911 | 09/06/2017 | OWN/2017-18/P/63 | 2,100 | |||||||||
24/06/2017 | FFC/2017-18/R/3 | 41,586 | 09/06/2017 | OWN/2017-18/P/64 | 1,600 | |||||||||
24/06/2017 | FFC/2017-18/R/4 | 21,544 | 09/06/2017 | OWN/2017-18/P/65 | 12,000 | |||||||||
24/06/2017 | MGNREGA/2017-18/R/1 | 10 | 09/06/2017 | OWN/2017-18/P/66 | 2,000 | |||||||||
24/06/2017 | OWN/2017-18/R/30 | 23,707 | 12/06/2017 | OWN/2017-18/P/67 | 700 | |||||||||
24/06/2017 | OWN/2017-18/R/31 | 857 | 12/06/2017 | OWN/2017-18/P/68 | 5,224 | |||||||||
24/06/2017 | OWN/2017-18/R/32 | 1,010 | 15/06/2017 | OWN/2017-18/P/70 | 3,200 | |||||||||
24/06/2017 | OWN/2017-18/R/33 | 600 | 15/06/2017 | OWN/2017-18/P/71 | 850 | |||||||||
24/06/2017 | OWN/2017-18/R/34 | 5,900 | 15/06/2017 | OWN/2017-18/P/93 | 2,800 | |||||||||
24/06/2017 | STS/2017-18/R/1 | 6 | 19/06/2017 | OWN/2017-18/P/72 | 179,937 | |||||||||
24/06/2017 | STS/2017-18/R/2 | 19 | 19/06/2017 | OWN/2017-18/P/73 | 1,000 | |||||||||
28/06/2017 | OWN/2017-18/R/37 | 8,384 | 21/06/2017 | OWN/2017-18/P/74 | 10,000 | |||||||||
28/06/2017 | OWN/2017-18/R/38 | 480 | 21/06/2017 | OWN/2017-18/P/75 | 20,000 | |||||||||
28/06/2017 | OWN/2017-18/R/39 | 480 | 21/06/2017 | OWN/2017-18/P/76 | 6,300 | |||||||||
28/06/2017 | OWN/2017-18/R/40 | 157 | 21/06/2017 | OWN/2017-18/P/77 | 5,000 | |||||||||
29/06/2017 | OWN/2017-18/R/41 | 7,877 | 21/06/2017 | OWN/2017-18/P/78 | 5,600 | |||||||||
30/06/2017 | OWN/2017-18/R/36 | 10,550 | 21/06/2017 | OWN/2017-18/P/79 | 2,500 | |||||||||
21/06/2017 | OWN/2017-18/P/80 | 2,800 | ||||||||||||
21/06/2017 | OWN/2017-18/P/81 | 4,500 | ||||||||||||
23/06/2017 | OWN/2017-18/P/82 | 5,000 | ||||||||||||
23/06/2017 | OWN/2017-18/P/83 | 1,265 | ||||||||||||
23/06/2017 | OWN/2017-18/P/84 | 5,000 | ||||||||||||
23/06/2017 | OWN/2017-18/P/85 | 470 | ||||||||||||
24/06/2017 | OWN/2017-18/P/86 | 3,400 | ||||||||||||
24/06/2017 | OWN/2017-18/P/87 | 2,700 | ||||||||||||
24/06/2017 | OWN/2017-18/P/88 | 1,600 | ||||||||||||
24/06/2017 | OWN/2017-18/P/89 | 12,000 | ||||||||||||
28/06/2017 | OWN/2017-18/P/94 | 14,000 | ||||||||||||
28/06/2017 | OWN/2017-18/P/95 | 4,000 | ||||||||||||
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