Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/06/2017 | OWN/2017-18/R/30 | 1,522 | 12/06/2017 | OWN/2017-18/P/18 | 38,000 | |||||||||
12/06/2017 | OWN/2017-18/R/31 | 16,774 | 12/06/2017 | OWN/2017-18/P/19 | 89,460 | |||||||||
17/06/2017 | OWN/2017-18/R/32 | 4,200 | 17/06/2017 | OWN/2017-18/P/20 | 8,250 | |||||||||
20/06/2017 | OWN/2017-18/R/19 | 19,720 | 17/06/2017 | OWN/2017-18/P/21 | 6,210 | |||||||||
20/06/2017 | OWN/2017-18/R/20 | 4,000 | 17/06/2017 | OWN/2017-18/P/22 | 80 | |||||||||
22/06/2017 | OWN/2017-18/R/33 | 1,942 | 17/06/2017 | OWN/2017-18/P/23 | 488 | |||||||||
22/06/2017 | OWN/2017-18/R/34 | 50 | 20/06/2017 | OWN/2017-18/P/5 | 10,000 | |||||||||
23/06/2017 | OWN/2017-18/R/21 | 11,640 | 20/06/2017 | OWN/2017-18/P/6 | 8,000 | |||||||||
25/06/2017 | MGNREGA/2017-18/R/1 | 202 | 20/06/2017 | OWN/2017-18/P/7 | 5,000 | |||||||||
30/06/2017 | FFC/2017-18/R/2 | 33,157 | 21/06/2017 | OWN/2017-18/P/24 | 21,292 | |||||||||
30/06/2017 | OWN/2017-18/R/22 | 4,400 | 22/06/2017 | OWN/2017-18/P/25 | 150 | |||||||||
30/06/2017 | OWN/2017-18/R/23 | 2,000 | 22/06/2017 | OWN/2017-18/P/26 | 1,450 | |||||||||
30/06/2017 | OWN/2017-18/R/35 | 9,678 | 23/06/2017 | OWN/2017-18/P/8 | 10,000 | |||||||||
30/06/2017 | OWN/2017-18/R/36 | 700 | 30/06/2017 | FFC/2017-18/P/5 | 94,500 | |||||||||
30/06/2017 | OWN/2017-18/R/37 | 650 | 30/06/2017 | OWN/2017-18/P/27 | 2,025 | |||||||||
30/06/2017 | OWN/2017-18/R/38 | 366 | 30/06/2017 | OWN/2017-18/P/28 | 450 | |||||||||
30/06/2017 | OWN/2017-18/P/9 | 750 | ||||||||||||
|