Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/61 | 3,299 | 07/07/2017 | OWN/2017-18/P/24 | 7,600 | 10/07/2017 | OWN/2017-18/C/36 | 62,000 | ||||||
07/07/2017 | OWN/2017-18/R/62 | 1,650 | 07/07/2017 | OWN/2017-18/P/25 | 3,000 | 19/07/2017 | OWN/2017-18/C/31 | 5,100 | ||||||
08/07/2017 | OWN/2017-18/R/63 | 1,280 | 07/07/2017 | OWN/2017-18/P/26 | 2,400 | 19/07/2017 | OWN/2017-18/C/33 | 12,000 | ||||||
10/07/2017 | OWN/2017-18/R/15 | 1,500 | 08/07/2017 | OWN/2017-18/P/76 | 8,300 | 24/07/2017 | OWN/2017-18/C/32 | 6,500 | ||||||
11/07/2017 | OWN/2017-18/R/64 | 20 | 08/07/2017 | OWN/2017-18/P/77 | 7,400 | 24/07/2017 | OWN/2017-18/C/34 | 5,860 | ||||||
15/07/2017 | OWN/2017-18/R/65 | 650 | 10/07/2017 | OWN/2017-18/P/84 | 51,640 | |||||||||
15/07/2017 | OWN/2017-18/R/66 | 60,000 | 10/07/2017 | OWN/2017-18/P/85 | 5,150 | |||||||||
18/07/2017 | OWN/2017-18/R/16 | 1,500 | 10/07/2017 | OWN/2017-18/P/86 | 5,100 | |||||||||
18/07/2017 | OWN/2017-18/R/67 | 600 | 14/07/2017 | MGNREGA/2017-18/P/8 | 1,295 | |||||||||
19/07/2017 | OWN/2017-18/R/17 | 1,560 | 14/07/2017 | MGNREGA/2017-18/P/9 | 2.95 | |||||||||
19/07/2017 | OWN/2017-18/R/68 | 639 | 15/07/2017 | OWN/2017-18/P/78 | 6,000 | |||||||||
20/07/2017 | OWN/2017-18/R/18 | 4,030 | 15/07/2017 | OWN/2017-18/P/79 | 37,800 | |||||||||
20/07/2017 | OWN/2017-18/R/69 | 3,670 | 15/07/2017 | OWN/2017-18/P/80 | 37,800 | |||||||||
21/07/2017 | OWN/2017-18/R/19 | 1,070 | 15/07/2017 | OWN/2017-18/P/81 | 12,000 | |||||||||
21/07/2017 | OWN/2017-18/R/70 | 1,950 | 15/07/2017 | OWN/2017-18/P/82 | 12,000 | |||||||||
21/07/2017 | OWN/2017-18/R/71 | 55,150 | 18/07/2017 | FFC/2017-18/P/1 | 36,054 | |||||||||
24/07/2017 | OWN/2017-18/R/20 | 1,400 | 18/07/2017 | FFC/2017-18/P/13 | 5.9 | |||||||||
24/07/2017 | OWN/2017-18/R/72 | 1,500 | 19/07/2017 | OWN/2017-18/P/83 | 5,100 | |||||||||
25/07/2017 | OWN/2017-18/R/21 | 560 | 20/07/2017 | OWN/2017-18/P/87 | 12,000 | |||||||||
25/07/2017 | OWN/2017-18/R/73 | 1,190 | 20/07/2017 | OWN/2017-18/P/88 | 12,000 | |||||||||
28/07/2017 | OWN/2017-18/R/22 | 560 | 21/07/2017 | OWN/2017-18/P/89 | 12,000 | |||||||||
28/07/2017 | OWN/2017-18/R/74 | 250 | 29/07/2017 | OWN/2017-18/P/90 | 2,000 | |||||||||
29/07/2017 | OWN/2017-18/R/75 | 385 | 29/07/2017 | OWN/2017-18/P/91 | 875 | |||||||||
31/07/2017 | OWN/2017-18/R/23 | 1,150 | ||||||||||||
31/07/2017 | OWN/2017-18/R/76 | 455 | ||||||||||||
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