Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/114 | 6,000 | 01/01/2018 | OWN/2017-18/P/118 | 17,000 | 01/01/2018 | OWN/2017-18/C/60 | 3,950 | ||||||
02/01/2018 | OWN/2017-18/R/97 | 5,270 | 02/01/2018 | OWN/2017-18/P/102 | 4,260 | 02/01/2018 | OWN/2017-18/C/49 | 3,280 | ||||||
04/01/2018 | OWN/2017-18/R/115 | 1,500 | 02/01/2018 | OWN/2017-18/P/119 | 1,300 | 04/01/2018 | OWN/2017-18/C/50 | 3,270 | ||||||
04/01/2018 | OWN/2017-18/R/98 | 27,660 | 03/01/2018 | OWN/2017-18/P/103 | 16,090 | 04/01/2018 | OWN/2017-18/C/61 | 6,200 | ||||||
06/01/2018 | FFC/2017-18/R/9 | 31,122 | 04/01/2018 | OWN/2017-18/P/120 | 16,750 | 06/01/2018 | OWN/2017-18/C/62 | 4,225 | ||||||
06/01/2018 | MGNREGA/2017-18/R/4 | 19 | 06/01/2018 | OWN/2017-18/P/121 | 6,300 | 06/01/2018 | OWN/2017-18/C/65 | 33,149 | ||||||
06/01/2018 | OWN/2017-18/R/116 | 10,525 | 06/01/2018 | OWN/2017-18/P/128 | 1,026 | 13/01/2018 | OWN/2017-18/C/63 | 11,750 | ||||||
06/01/2018 | OWN/2017-18/R/117 | 1,222 | 09/01/2018 | OWN/2017-18/P/122 | 22,830 | 16/01/2018 | OWN/2017-18/C/64 | 9,750 | ||||||
06/01/2018 | OWN/2017-18/R/126 | 7,235 | 13/01/2018 | OWN/2017-18/P/123 | 3,000 | 16/01/2018 | OWN/2017-18/C/72 | 7,956 | ||||||
06/01/2018 | OWN/2017-18/R/127 | 313 | 16/01/2018 | OWN/2017-18/P/136 | 1,089 | 27/01/2018 | OWN/2017-18/C/66 | 23,437 | ||||||
06/01/2018 | SAS/2017-18/R/4 | 20 | 18/01/2018 | OWN/2017-18/P/137 | 1,735 | 27/01/2018 | OWN/2017-18/C/73 | 29,913 | ||||||
06/01/2018 | STS/2017-18/R/4 | 28 | 19/01/2018 | OWN/2017-18/P/138 | 13,895 | 31/01/2018 | OWN/2017-18/C/67 | 15,265 | ||||||
09/01/2018 | OWN/2017-18/R/118 | 16,000 | 22/01/2018 | OWN/2017-18/P/124 | 6,110 | |||||||||
09/01/2018 | OWN/2017-18/R/128 | 11,700 | 24/01/2018 | OWN/2017-18/P/125 | 2,988 | |||||||||
11/01/2018 | OWN/2017-18/R/119 | 15,000 | 24/01/2018 | OWN/2017-18/P/139 | 2,037 | |||||||||
11/01/2018 | OWN/2017-18/R/129 | 11,385 | 27/01/2018 | OWN/2017-18/P/129 | 3,700 | |||||||||
13/01/2018 | OWN/2017-18/R/120 | 14,750 | 27/01/2018 | OWN/2017-18/P/140 | 300 | |||||||||
13/01/2018 | OWN/2017-18/R/138 | 4,780 | 31/01/2018 | OWN/2017-18/P/130 | 560 | |||||||||
15/01/2018 | OWN/2017-18/R/121 | 5,250 | 31/01/2018 | OWN/2017-18/P/141 | 650 | |||||||||
15/01/2018 | OWN/2017-18/R/139 | 4,795 | ||||||||||||
16/01/2018 | OWN/2017-18/R/122 | 4,500 | ||||||||||||
16/01/2018 | OWN/2017-18/R/140 | 4,250 | ||||||||||||
18/01/2018 | OWN/2017-18/R/123 | 10,500 | ||||||||||||
18/01/2018 | OWN/2017-18/R/141 | 4,490 | ||||||||||||
20/01/2018 | OWN/2017-18/R/124 | 12,750 | ||||||||||||
20/01/2018 | OWN/2017-18/R/142 | 8,005 | ||||||||||||
24/01/2018 | OWN/2017-18/R/125 | 15,825 | ||||||||||||
24/01/2018 | OWN/2017-18/R/143 | 12,150 | ||||||||||||
27/01/2018 | OWN/2017-18/R/130 | 14,300 | ||||||||||||
27/01/2018 | OWN/2017-18/R/144 | 20,100 | ||||||||||||
31/01/2018 | OWN/2017-18/R/131 | 15,825 | ||||||||||||
31/01/2018 | OWN/2017-18/R/145 | 29,111 | ||||||||||||
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