Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/90 | 20 | 01/06/2017 | OWN/2017-18/P/48 | 2,400 | 03/06/2017 | OWN/2017-18/C/37 | 3,028 | ||||||
02/06/2017 | OWN/2017-18/R/10 | 1,100 | 01/06/2017 | OWN/2017-18/P/49 | 1,500 | 03/06/2017 | OWN/2017-18/C/76 | 1,100 | ||||||
02/06/2017 | OWN/2017-18/R/91 | 40 | 01/06/2017 | OWN/2017-18/P/50 | 850 | 05/06/2017 | OWN/2017-18/C/38 | 958 | ||||||
02/06/2017 | OWN/2017-18/R/92 | 960 | 02/06/2017 | OWN/2017-18/P/14 | 11,670 | 12/06/2017 | OWN/2017-18/C/40 | 4,079 | ||||||
02/06/2017 | OWN/2017-18/R/93 | 1,778 | 02/06/2017 | OWN/2017-18/P/15 | 1,500 | 12/06/2017 | OWN/2017-18/C/77 | 3,700 | ||||||
02/06/2017 | OWN/2017-18/R/94 | 115 | 02/06/2017 | OWN/2017-18/P/16 | 2,050 | 14/06/2017 | OWN/2017-18/C/41 | 4,833 | ||||||
02/06/2017 | OWN/2017-18/R/95 | 115 | 02/06/2017 | OWN/2017-18/P/17 | 4,000 | 14/06/2017 | OWN/2017-18/C/78 | 1,850 | ||||||
05/06/2017 | OWN/2017-18/R/96 | 618 | 02/06/2017 | OWN/2017-18/P/18 | 6,300 | 19/06/2017 | OWN/2017-18/C/42 | 3,355 | ||||||
05/06/2017 | OWN/2017-18/R/97 | 200,000 | 02/06/2017 | OWN/2017-18/P/19 | 1,530 | 19/06/2017 | OWN/2017-18/C/80 | 1,100 | ||||||
05/06/2017 | OWN/2017-18/R/98 | 360 | 06/06/2017 | OWN/2017-18/P/51 | 1,233 | 23/06/2017 | OWN/2017-18/C/43 | 2,316 | ||||||
06/06/2017 | OWN/2017-18/R/99 | 425 | 06/06/2017 | OWN/2017-18/P/70 | 767 | 23/06/2017 | OWN/2017-18/C/81 | 750 | ||||||
08/06/2017 | OWN/2017-18/R/100 | 100 | 08/06/2017 | OWN/2017-18/P/53 | 850 | |||||||||
09/06/2017 | OWN/2017-18/R/101 | 2,811 | 08/06/2017 | OWN/2017-18/P/54 | 600 | |||||||||
09/06/2017 | OWN/2017-18/R/102 | 65 | 08/06/2017 | OWN/2017-18/P/55 | 2,365 | |||||||||
09/06/2017 | OWN/2017-18/R/103 | 65 | 08/06/2017 | OWN/2017-18/P/56 | 6,675 | |||||||||
09/06/2017 | OWN/2017-18/R/11 | 1,850 | 08/06/2017 | OWN/2017-18/P/57 | 4,675 | |||||||||
12/06/2017 | OWN/2017-18/R/104 | 998 | 08/06/2017 | OWN/2017-18/P/58 | 850 | |||||||||
12/06/2017 | OWN/2017-18/R/105 | 70 | 09/06/2017 | OWN/2017-18/P/110 | 500 | |||||||||
12/06/2017 | OWN/2017-18/R/106 | 70 | 09/06/2017 | OWN/2017-18/P/20 | 1,500 | |||||||||
12/06/2017 | OWN/2017-18/R/107 | 10,883 | 09/06/2017 | OWN/2017-18/P/21 | 1,700 | |||||||||
12/06/2017 | OWN/2017-18/R/128 | 1,850 | 09/06/2017 | OWN/2017-18/P/22 | 1,960 | |||||||||
14/06/2017 | OWN/2017-18/R/108 | 4,038 | 09/06/2017 | OWN/2017-18/P/59 | 2,000 | |||||||||
14/06/2017 | OWN/2017-18/R/109 | 105 | 09/06/2017 | OWN/2017-18/P/60 | 400 | |||||||||
14/06/2017 | OWN/2017-18/R/110 | 105 | 09/06/2017 | OWN/2017-18/P/61 | 1,500 | |||||||||
14/06/2017 | OWN/2017-18/R/111 | 40 | 09/06/2017 | OWN/2017-18/P/62 | 7,275 | |||||||||
14/06/2017 | OWN/2017-18/R/129 | 1,850 | 16/06/2017 | OWN/2017-18/P/63 | 2,200 | |||||||||
16/06/2017 | OWN/2017-18/R/112 | 281 | 17/06/2017 | OWN/2017-18/P/111 | 1,650 | |||||||||
16/06/2017 | OWN/2017-18/R/113 | 30 | 27/06/2017 | OWN/2017-18/P/64 | 800 | |||||||||
16/06/2017 | OWN/2017-18/R/114 | 30 | 28/06/2017 | OWN/2017-18/P/112 | 1,000 | |||||||||
16/06/2017 | OWN/2017-18/R/115 | 40 | 28/06/2017 | OWN/2017-18/P/65 | 1,500 | |||||||||
17/06/2017 | OWN/2017-18/R/116 | 144 | 28/06/2017 | OWN/2017-18/P/66 | 850 | |||||||||
19/06/2017 | OWN/2017-18/R/117 | 2,600 | 28/06/2017 | OWN/2017-18/P/67 | 1,850 | |||||||||
19/06/2017 | OWN/2017-18/R/118 | 65 | 29/06/2017 | OWN/2017-18/P/113 | 2,500 | |||||||||
19/06/2017 | OWN/2017-18/R/119 | 65 | 30/06/2017 | FFC/2017-18/P/1 | 60,000 | |||||||||
19/06/2017 | OWN/2017-18/R/120 | 100 | 30/06/2017 | OWN/2017-18/P/68 | 500 | |||||||||
19/06/2017 | OWN/2017-18/R/130 | 1,100 | 30/06/2017 | OWN/2017-18/P/69 | 400 | |||||||||
23/06/2017 | OWN/2017-18/R/121 | 2,196 | ||||||||||||
23/06/2017 | OWN/2017-18/R/122 | 50 | ||||||||||||
23/06/2017 | OWN/2017-18/R/123 | 50 | ||||||||||||
23/06/2017 | OWN/2017-18/R/124 | 20 | ||||||||||||
23/06/2017 | OWN/2017-18/R/131 | 750 | ||||||||||||
27/06/2017 | OWN/2017-18/R/125 | 200 | ||||||||||||
28/06/2017 | OWN/2017-18/R/126 | 20 | ||||||||||||
30/06/2017 | FFC/2017-18/R/5 | 11,309 | ||||||||||||
30/06/2017 | MGNREGA/2017-18/R/1 | 5 | ||||||||||||
30/06/2017 | OWN/2017-18/R/127 | 4,730 | ||||||||||||
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