Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/216 | 14,567 | 02/01/2018 | OWN/2017-18/P/448 | 2,550 | |||||||||
02/01/2018 | OWN/2017-18/R/265 | 5,332 | 03/01/2018 | OWN/2017-18/P/449 | 2,000 | |||||||||
03/01/2018 | OWN/2017-18/R/217 | 11,292 | 04/01/2018 | OWN/2017-18/P/450 | 3,000 | |||||||||
03/01/2018 | OWN/2017-18/R/266 | 6,115 | 06/01/2018 | OWN/2017-18/P/451 | 1,137 | |||||||||
04/01/2018 | OWN/2017-18/R/218 | 1,460 | 06/01/2018 | OWN/2017-18/P/452 | 3,000 | |||||||||
05/01/2018 | OWN/2017-18/R/219 | 11,047 | 06/01/2018 | OWN/2017-18/P/453 | 18 | |||||||||
05/01/2018 | OWN/2017-18/R/267 | 1,470 | 06/01/2018 | OWN/2017-18/P/499 | 18 | |||||||||
06/01/2018 | OWN/2017-18/R/220 | 5,421 | 06/01/2018 | STS/2017-18/P/26 | 18 | |||||||||
06/01/2018 | OWN/2017-18/R/268 | 2,160 | 08/01/2018 | OWN/2017-18/P/454 | 1,000 | |||||||||
09/01/2018 | OWN/2017-18/R/221 | 7,948 | 08/01/2018 | OWN/2017-18/P/455 | 100 | |||||||||
09/01/2018 | OWN/2017-18/R/269 | 4,595 | 09/01/2018 | OWN/2017-18/P/456 | 13,320 | |||||||||
10/01/2018 | OWN/2017-18/R/222 | 5,914 | 11/01/2018 | OWN/2017-18/P/500 | 760 | |||||||||
10/01/2018 | OWN/2017-18/R/270 | 2,310 | 11/01/2018 | OWN/2017-18/P/501 | 4,590 | |||||||||
11/01/2018 | OWN/2017-18/R/223 | 13,925 | 11/01/2018 | OWN/2017-18/P/502 | 7,750 | |||||||||
11/01/2018 | OWN/2017-18/R/271 | 720 | 12/01/2018 | OWN/2017-18/P/457 | 8,000 | |||||||||
12/01/2018 | OWN/2017-18/R/224 | 15,390 | 12/01/2018 | OWN/2017-18/P/458 | 1,710 | |||||||||
15/01/2018 | OWN/2017-18/R/225 | 8,183 | 12/01/2018 | OWN/2017-18/P/459 | 5,030 | |||||||||
16/01/2018 | OWN/2017-18/R/226 | 13,308 | 12/01/2018 | OWN/2017-18/P/460 | 1,015 | |||||||||
16/01/2018 | OWN/2017-18/R/272 | 870 | 15/01/2018 | OWN/2017-18/P/461 | 2,000 | |||||||||
18/01/2018 | OWN/2017-18/R/227 | 11,255 | 16/01/2018 | OWN/2017-18/P/462 | 32,230 | |||||||||
18/01/2018 | OWN/2017-18/R/273 | 1,770 | 16/01/2018 | OWN/2017-18/P/463 | 14,000 | |||||||||
19/01/2018 | OWN/2017-18/R/228 | 11,860 | 16/01/2018 | OWN/2017-18/P/464 | 750 | |||||||||
19/01/2018 | OWN/2017-18/R/274 | 1,800 | 16/01/2018 | OWN/2017-18/P/503 | 15,502 | |||||||||
22/01/2018 | OWN/2017-18/R/229 | 5,830 | 16/01/2018 | OWN/2017-18/P/504 | 6,000 | |||||||||
23/01/2018 | OWN/2017-18/R/230 | 49,242 | 18/01/2018 | OWN/2017-18/P/465 | 42,000 | |||||||||
23/01/2018 | OWN/2017-18/R/275 | 7,200 | 18/01/2018 | OWN/2017-18/P/466 | 2,000 | |||||||||
24/01/2018 | OWN/2017-18/R/231 | 26,661 | 18/01/2018 | OWN/2017-18/P/467 | 109 | |||||||||
25/01/2018 | OWN/2017-18/R/232 | 8,419 | 18/01/2018 | OWN/2017-18/P/468 | 37,785 | |||||||||
25/01/2018 | OWN/2017-18/R/276 | 2,665 | 19/01/2018 | OWN/2017-18/P/469 | 2,000 | |||||||||
27/01/2018 | OWN/2017-18/R/233 | 8,834 | 19/01/2018 | OWN/2017-18/P/470 | 150 | |||||||||
27/01/2018 | OWN/2017-18/R/277 | 1,590 | 19/01/2018 | OWN/2017-18/P/471 | 118 | |||||||||
30/01/2018 | OWN/2017-18/R/234 | 1,000 | 22/01/2018 | OWN/2017-18/P/472 | 354 | |||||||||
31/01/2018 | MGNREGA/2017-18/R/8 | 392 | 22/01/2018 | OWN/2017-18/P/473 | 1,310 | |||||||||
31/01/2018 | OWN/2017-18/R/235 | 29,093 | 22/01/2018 | OWN/2017-18/P/474 | 90 | |||||||||
31/01/2018 | OWN/2017-18/R/278 | 775 | 23/01/2018 | OWN/2017-18/P/475 | 5,800 | |||||||||
23/01/2018 | OWN/2017-18/P/476 | 700 | ||||||||||||
25/01/2018 | OWN/2017-18/P/477 | 2,000 | ||||||||||||
25/01/2018 | OWN/2017-18/P/505 | 4,900 | ||||||||||||
27/01/2018 | OWN/2017-18/P/478 | 1,110 | ||||||||||||
27/01/2018 | OWN/2017-18/P/479 | 1,200 | ||||||||||||
31/01/2018 | OWN/2017-18/P/480 | 666 | ||||||||||||
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