Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2018 | OWN/2017-18/R/113 | 1,340 | 03/01/2018 | OWN/2017-18/P/247 | 2,400 | |||||||||
02/01/2018 | OWN/2017-18/R/137 | 3,315 | 08/01/2018 | OWN/2017-18/P/219 | 5,808 | |||||||||
03/01/2018 | MGNREGA/2017-18/R/10 | 298 | 08/01/2018 | OWN/2017-18/P/220 | 500 | |||||||||
03/01/2018 | OWN/2017-18/R/114 | 3,671 | 08/01/2018 | OWN/2017-18/P/221 | 400 | |||||||||
03/01/2018 | OWN/2017-18/R/115 | 2,647 | 08/01/2018 | OWN/2017-18/P/222 | 600 | |||||||||
03/01/2018 | OWN/2017-18/R/138 | 139 | 08/01/2018 | OWN/2017-18/P/223 | 3,870 | |||||||||
03/01/2018 | OWN/2017-18/R/139 | 3,315 | 08/01/2018 | OWN/2017-18/P/243 | 9,350 | |||||||||
06/01/2018 | PYKKA/2017-18/R/4 | 166 | 10/01/2018 | OWN/2017-18/P/224 | 600 | |||||||||
08/01/2018 | OWN/2017-18/R/116 | 7,827 | 10/01/2018 | OWN/2017-18/P/225 | 300 | |||||||||
08/01/2018 | OWN/2017-18/R/117 | 2,955 | 10/01/2018 | OWN/2017-18/P/226 | 168 | |||||||||
08/01/2018 | OWN/2017-18/R/131 | 2,955 | 11/01/2018 | OWN/2017-18/P/227 | 2,000 | |||||||||
10/01/2018 | OWN/2017-18/R/118 | 1,271 | 11/01/2018 | OWN/2017-18/P/228 | 3,000 | |||||||||
11/01/2018 | OWN/2017-18/R/119 | 411,762 | 11/01/2018 | OWN/2017-18/P/229 | 4,000 | |||||||||
11/01/2018 | OWN/2017-18/R/120 | 1,952 | 12/01/2018 | OWN/2017-18/P/230 | 111,500 | |||||||||
12/01/2018 | OWN/2017-18/R/121 | 5,051 | 12/01/2018 | OWN/2017-18/P/231 | 17.44 | |||||||||
12/01/2018 | OWN/2017-18/R/132 | 945 | 12/01/2018 | OWN/2017-18/P/244 | 2,800 | |||||||||
12/01/2018 | OWN/2017-18/R/133 | 1,800 | 17/01/2018 | OWN/2017-18/P/232 | 2,790 | |||||||||
12/01/2018 | OWN/2017-18/R/134 | 735 | 17/01/2018 | OWN/2017-18/P/233 | 1,300 | |||||||||
15/01/2018 | STS/2017-18/R/4 | 261 | 18/01/2018 | OWN/2017-18/P/245 | 370 | |||||||||
15/01/2018 | TSC/2017-18/R/7 | 5 | 18/01/2018 | OWN/2017-18/P/246 | 1,200 | |||||||||
17/01/2018 | OWN/2017-18/R/122 | 1,306 | 19/01/2018 | OWN/2017-18/P/248 | 15,000 | |||||||||
17/01/2018 | OWN/2017-18/R/123 | 3,135 | 23/01/2018 | OWN/2017-18/P/265 | 660 | |||||||||
17/01/2018 | OWN/2017-18/R/124 | 15,000 | 24/01/2018 | OWN/2017-18/P/234 | 8,000 | |||||||||
18/01/2018 | OWN/2017-18/R/135 | 2,910 | 25/01/2018 | OWN/2017-18/P/235 | 565 | |||||||||
18/01/2018 | OWN/2017-18/R/136 | 1,380 | 25/01/2018 | OWN/2017-18/P/236 | 500 | |||||||||
19/01/2018 | OWN/2017-18/R/125 | 2,192 | 25/01/2018 | OWN/2017-18/P/237 | 656 | |||||||||
22/01/2018 | OWN/2017-18/R/126 | 7,697 | 25/01/2018 | OWN/2017-18/P/238 | 100 | |||||||||
23/01/2018 | OWN/2017-18/R/152 | 5,055 | 25/01/2018 | OWN/2017-18/P/239 | 400 | |||||||||
25/01/2018 | OWN/2017-18/R/127 | 2,167 | 27/01/2018 | OWN/2017-18/P/240 | 800 | |||||||||
27/01/2018 | OWN/2017-18/R/128 | 625 | 31/01/2018 | OWN/2017-18/P/241 | 2,000 | |||||||||
31/01/2018 | OWN/2017-18/R/129 | 3,109 | 31/01/2018 | OWN/2017-18/P/242 | 1,095 | |||||||||
31/01/2018 | OWN/2017-18/R/130 | 70 | 31/01/2018 | OWN/2017-18/P/266 | 330 | |||||||||
31/01/2018 | OWN/2017-18/R/153 | 1,305 | 31/01/2018 | OWN/2017-18/P/267 | 1,200 | |||||||||
31/01/2018 | RGSY/2017-18/R/4 | 18 | ||||||||||||
31/01/2018 | TSC/2017-18/R/8 | 595 | ||||||||||||
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