Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | TSC/2017-18/R/4 | 87 | 01/10/2017 | OWN/2017-18/P/163 | 18 | 17/10/2017 | OWN/2017-18/C/37 | 50,000 | ||||||
03/10/2017 | FFC/2017-18/R/5 | 10,762 | 01/10/2017 | OWN/2017-18/P/176 | 18 | 24/10/2017 | OWN/2017-18/C/31 | 12,000 | ||||||
03/10/2017 | OWN/2017-18/R/139 | 408 | 04/10/2017 | MGNREGA/2017-18/P/2 | 29.5 | |||||||||
03/10/2017 | OWN/2017-18/R/140 | 720 | 04/10/2017 | OWN/2017-18/P/164 | 25,500 | |||||||||
04/10/2017 | OWN/2017-18/R/151 | 1,406 | 04/10/2017 | OWN/2017-18/P/165 | 15,660 | |||||||||
04/10/2017 | OWN/2017-18/R/152 | 500 | 04/10/2017 | OWN/2017-18/P/166 | 2,880 | |||||||||
04/10/2017 | OWN/2017-18/R/156 | 1,000 | 04/10/2017 | OWN/2017-18/P/177 | 500 | |||||||||
09/10/2017 | OWN/2017-18/R/144 | 909 | 04/10/2017 | OWN/2017-18/P/178 | 4,550 | |||||||||
09/10/2017 | OWN/2017-18/R/145 | 25 | 04/10/2017 | OWN/2017-18/P/179 | 1,300 | |||||||||
09/10/2017 | OWN/2017-18/R/146 | 342 | 04/10/2017 | OWN/2017-18/P/180 | 6,640 | |||||||||
09/10/2017 | OWN/2017-18/R/147 | 692 | 04/10/2017 | OWN/2017-18/P/181 | 13,325 | |||||||||
09/10/2017 | OWN/2017-18/R/154 | 66 | 04/10/2017 | OWN/2017-18/P/182 | 5,000 | |||||||||
09/10/2017 | STS/2017-18/R/3 | 4,397 | 04/10/2017 | OWN/2017-18/P/183 | 1,050 | |||||||||
10/10/2017 | OWN/2017-18/R/148 | 400 | 04/10/2017 | STS/2017-18/P/1 | 43,541 | |||||||||
10/10/2017 | OWN/2017-18/R/153 | 1,350 | 09/10/2017 | OWN/2017-18/P/184 | 2,000 | |||||||||
14/10/2017 | OWN/2017-18/R/149 | 276 | 09/10/2017 | OWN/2017-18/P/185 | 19,870 | |||||||||
14/10/2017 | OWN/2017-18/R/150 | 2,190 | 12/10/2017 | FFC/2017-18/P/11 | 60,000 | |||||||||
16/10/2017 | OWN/2017-18/R/157 | 50,000 | 12/10/2017 | FFC/2017-18/P/12 | 259,531 | |||||||||
16/10/2017 | OWN/2017-18/R/158 | 155 | 12/10/2017 | FFC/2017-18/P/13 | 5,324 | |||||||||
17/10/2017 | OWN/2017-18/R/159 | 123 | 12/10/2017 | FFC/2017-18/P/14 | 24,851 | |||||||||
17/10/2017 | OWN/2017-18/R/160 | 1,000 | 14/10/2017 | OWN/2017-18/P/186 | 9,195 | |||||||||
17/10/2017 | OWN/2017-18/R/195 | 1,690 | 16/10/2017 | OWN/2017-18/P/167 | 10,000 | |||||||||
17/10/2017 | OWN/2017-18/R/258 | 37,299 | 16/10/2017 | OWN/2017-18/P/187 | 50,000 | |||||||||
20/10/2017 | OWN/2017-18/R/260 | 4,427 | 16/10/2017 | OWN/2017-18/P/188 | 10,000 | |||||||||
23/10/2017 | OWN/2017-18/R/161 | 500 | 16/10/2017 | OWN/2017-18/P/189 | 5,000 | |||||||||
23/10/2017 | OWN/2017-18/R/162 | 282 | 16/10/2017 | OWN/2017-18/P/190 | 670 | |||||||||
23/10/2017 | OWN/2017-18/R/163 | 460 | 17/10/2017 | FFC/2017-18/P/15 | 6.16 | |||||||||
23/10/2017 | OWN/2017-18/R/182 | 720 | 24/10/2017 | OWN/2017-18/P/209 | 1,960 | |||||||||
24/10/2017 | OWN/2017-18/R/164 | 160 | 25/10/2017 | FFC/2017-18/P/16 | 11,900 | |||||||||
24/10/2017 | OWN/2017-18/R/165 | 180 | 25/10/2017 | FFC/2017-18/P/17 | 71,700 | |||||||||
24/10/2017 | OWN/2017-18/R/196 | 1,205 | 25/10/2017 | FFC/2017-18/P/18 | 20,000 | |||||||||
26/10/2017 | MGNREGA/2017-18/R/4 | 18,409 | 25/10/2017 | FFC/2017-18/P/19 | 1,500 | |||||||||
26/10/2017 | OWN/2017-18/R/197 | 75,000 | 25/10/2017 | FFC/2017-18/P/20 | 13,200 | |||||||||
26/10/2017 | OWN/2017-18/R/261 | 10,315 | 27/10/2017 | STS/2017-18/P/2 | 64,441 | |||||||||
27/10/2017 | OWN/2017-18/R/166 | 470 | ||||||||||||
27/10/2017 | OWN/2017-18/R/167 | 6 | ||||||||||||
27/10/2017 | OWN/2017-18/R/168 | 20 | ||||||||||||
27/10/2017 | OWN/2017-18/R/169 | 480 | ||||||||||||
27/10/2017 | OWN/2017-18/R/198 | 40 | ||||||||||||
27/10/2017 | OWN/2017-18/R/199 | 2,000 | ||||||||||||
27/10/2017 | OWN/2017-18/R/259 | 1,411 | ||||||||||||
27/10/2017 | STS/2017-18/R/4 | 141,749 | ||||||||||||
30/10/2017 | OWN/2017-18/R/170 | 16 | ||||||||||||
30/10/2017 | OWN/2017-18/R/200 | 100 | ||||||||||||
31/10/2017 | OWN/2017-18/R/201 | 1,295 | ||||||||||||
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