Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/9 | 4,880 | 01/06/2017 | OWN/2017-18/P/27 | 3,000 | |||||||||
06/06/2017 | OWN/2017-18/R/10 | 13,076 | 01/06/2017 | OWN/2017-18/P/28 | 6,000 | |||||||||
07/06/2017 | OWN/2017-18/R/11 | 13,000 | 02/06/2017 | OWN/2017-18/P/29 | 10,000 | |||||||||
08/06/2017 | OWN/2017-18/R/12 | 5,898 | 02/06/2017 | OWN/2017-18/P/30 | 456 | |||||||||
12/06/2017 | OWN/2017-18/R/13 | 6,500 | 07/06/2017 | OWN/2017-18/P/31 | 2,500 | |||||||||
15/06/2017 | OWN/2017-18/R/44 | 1,680 | 09/06/2017 | OWN/2017-18/P/32 | 11,130 | |||||||||
19/06/2017 | OWN/2017-18/R/14 | 513 | 12/06/2017 | OWN/2017-18/P/33 | 160 | |||||||||
21/06/2017 | OWN/2017-18/R/15 | 55,803 | 22/06/2017 | OWN/2017-18/P/34 | 10,000 | |||||||||
22/06/2017 | OWN/2017-18/R/16 | 55,377 | 27/06/2017 | OWN/2017-18/P/1 | 520 | |||||||||
27/06/2017 | OWN/2017-18/R/45 | 1,160 | 27/06/2017 | OWN/2017-18/P/35 | 435 | |||||||||
29/06/2017 | OWN/2017-18/R/17 | 1,833 | 27/06/2017 | OWN/2017-18/P/36 | 11,350 | |||||||||
30/06/2017 | FFC/2017-18/R/4 | 3,684 | 30/06/2017 | OWN/2017-18/P/37 | 4,900 | |||||||||
30/06/2017 | MGNREGA/2017-18/R/2 | 178 | 30/06/2017 | OWN/2017-18/P/38 | 10,000 | |||||||||
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