Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/16 | 1,260 | 05/06/2017 | OWN/2017-18/P/42 | 15,000 | |||||||||
01/06/2017 | STS/2017-18/R/5 | 125,000 | 05/06/2017 | OWN/2017-18/P/43 | 9,500 | |||||||||
10/06/2017 | OWN/2017-18/R/33 | 165 | 05/06/2017 | OWN/2017-18/P/44 | 1,200 | |||||||||
10/06/2017 | OWN/2017-18/R/34 | 4,500 | 05/06/2017 | OWN/2017-18/P/45 | 6,000 | |||||||||
16/06/2017 | OWN/2017-18/R/20 | 90 | 05/06/2017 | OWN/2017-18/P/46 | 3,000 | |||||||||
21/06/2017 | OWN/2017-18/R/21 | 645 | 06/06/2017 | OWN/2017-18/P/47 | 4,000 | |||||||||
25/06/2017 | OWN/2017-18/R/18 | 1,620 | 15/06/2017 | OWN/2017-18/P/38 | 2,974 | |||||||||
25/06/2017 | OWN/2017-18/R/22 | 15,893 | 15/06/2017 | OWN/2017-18/P/48 | 8,342 | |||||||||
26/06/2017 | OWN/2017-18/R/19 | 7,780 | 15/06/2017 | OWN/2017-18/P/49 | 5,000 | |||||||||
27/06/2017 | OWN/2017-18/R/23 | 90 | 16/06/2017 | FFC/2017-18/P/3 | 36,054 | |||||||||
30/06/2017 | OWN/2017-18/R/24 | 4,062 | 20/06/2017 | OWN/2017-18/P/51 | 23,380 | |||||||||
20/06/2017 | OWN/2017-18/P/52 | 20,000 | ||||||||||||
30/06/2017 | MGNREGA/2017-18/P/2 | 5,000 | ||||||||||||
30/06/2017 | MGNREGA/2017-18/P/3 | 32,923 | ||||||||||||
30/06/2017 | OWN/2017-18/P/50 | 14,100 | ||||||||||||
|