Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/22 | 444 | 01/06/2017 | OWN/2017-18/P/22 | 1,500 | |||||||||
02/06/2017 | OWN/2017-18/R/23 | 3,880 | 01/06/2017 | OWN/2017-18/P/23 | 1,500 | |||||||||
03/06/2017 | OWN/2017-18/R/24 | 2,658 | 02/06/2017 | OWN/2017-18/P/24 | 6,000 | |||||||||
03/06/2017 | OWN/2017-18/R/25 | 612 | 02/06/2017 | OWN/2017-18/P/25 | 6,000 | |||||||||
03/06/2017 | OWN/2017-18/R/26 | 2,163 | 03/06/2017 | FFC/2017-18/P/2 | 120,000 | |||||||||
06/06/2017 | OWN/2017-18/R/27 | 617 | 03/06/2017 | FFC/2017-18/P/3 | 75,000 | |||||||||
08/06/2017 | OWN/2017-18/R/28 | 1,000 | 03/06/2017 | FFC/2017-18/P/4 | 75,000 | |||||||||
13/06/2017 | OWN/2017-18/R/29 | 1,981 | 03/06/2017 | FFC/2017-18/P/5 | 100,000 | |||||||||
14/06/2017 | OWN/2017-18/R/30 | 2,813 | 03/06/2017 | FFC/2017-18/P/6 | 30,000 | |||||||||
14/06/2017 | OWN/2017-18/R/31 | 2,813 | 03/06/2017 | OWN/2017-18/P/26 | 9,000 | |||||||||
16/06/2017 | OWN/2017-18/R/32 | 36,000 | 05/06/2017 | FFC/2017-18/P/7 | 30,000 | |||||||||
16/06/2017 | OWN/2017-18/R/33 | 56,150 | 05/06/2017 | OWN/2017-18/P/32 | 1,530 | |||||||||
17/06/2017 | OWN/2017-18/R/34 | 5,433 | 06/06/2017 | OWN/2017-18/P/27 | 3,000 | |||||||||
20/06/2017 | OWN/2017-18/R/35 | 2,229 | 06/06/2017 | OWN/2017-18/P/28 | 1,103 | |||||||||
20/06/2017 | OWN/2017-18/R/36 | 1,444 | 14/06/2017 | OWN/2017-18/P/29 | 6,000 | |||||||||
20/06/2017 | OWN/2017-18/R/37 | 603 | 14/06/2017 | OWN/2017-18/P/30 | 7,600 | |||||||||
27/06/2017 | OWN/2017-18/R/38 | 1,040 | 27/06/2017 | OWN/2017-18/P/31 | 1,440 | |||||||||
30/06/2017 | FFC/2017-18/R/3 | 13,033 | 28/06/2017 | FFC/2017-18/P/8 | 65,000 | |||||||||
30/06/2017 | MGNREGA/2017-18/R/1 | 196 | 29/06/2017 | FFC/2017-18/P/9 | 28,000 | |||||||||
|