Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/374 | 300 | 03/10/2017 | FFC/2017-18/P/6 | 165,000 | |||||||||
05/10/2017 | OWN/2017-18/R/375 | 300 | 04/10/2017 | OWN/2017-18/P/59 | 12,350 | |||||||||
07/10/2017 | FFC/2017-18/R/4 | 1,208,189 | 11/10/2017 | OWN/2017-18/P/60 | 3,000 | |||||||||
07/10/2017 | OWN/2017-18/R/376 | 300 | 16/10/2017 | OWN/2017-18/P/123 | 1,800 | |||||||||
10/10/2017 | OWN/2017-18/R/377 | 592 | 16/10/2017 | OWN/2017-18/P/124 | 4,750 | |||||||||
12/10/2017 | OWN/2017-18/R/379 | 1,120 | 16/10/2017 | OWN/2017-18/P/125 | 4,575 | |||||||||
15/10/2017 | OWN/2017-18/R/380 | 1,122 | 16/10/2017 | OWN/2017-18/P/126 | 125,480 | |||||||||
16/10/2017 | OWN/2017-18/R/381 | 500 | 16/10/2017 | OWN/2017-18/P/127 | 5,000 | |||||||||
17/10/2017 | OWN/2017-18/R/378 | 300 | 16/10/2017 | OWN/2017-18/P/61 | 1,000 | |||||||||
17/10/2017 | OWN/2017-18/R/382 | 200 | 16/10/2017 | OWN/2017-18/P/62 | 5,325 | |||||||||
18/10/2017 | OWN/2017-18/R/383 | 5,461 | 16/10/2017 | OWN/2017-18/P/63 | 1,150 | |||||||||
20/10/2017 | OWN/2017-18/R/384 | 462 | 17/10/2017 | OWN/2017-18/P/64 | 950 | |||||||||
22/10/2017 | OWN/2017-18/R/385 | 1,131 | 24/10/2017 | OWN/2017-18/P/65 | 2,200 | |||||||||
23/10/2017 | OWN/2017-18/R/386 | 1,000 | 24/10/2017 | OWN/2017-18/P/66 | 1,364 | |||||||||
25/10/2017 | OWN/2017-18/R/387 | 375 | 25/10/2017 | OWN/2017-18/P/67 | 900 | |||||||||
27/10/2017 | MGNREGA/2017-18/R/5 | 11,489 | 25/10/2017 | OWN/2017-18/P/68 | 1,400 | |||||||||
30/10/2017 | OWN/2017-18/R/388 | 30,525 | 25/10/2017 | OWN/2017-18/P/69 | 1,500 | |||||||||
25/10/2017 | OWN/2017-18/P/70 | 900 | ||||||||||||
25/10/2017 | OWN/2017-18/P/71 | 450 | ||||||||||||
25/10/2017 | OWN/2017-18/P/72 | 1,400 | ||||||||||||
30/10/2017 | OWN/2017-18/P/73 | 118 | ||||||||||||
30/10/2017 | OWN/2017-18/P/74 | 5,000 | ||||||||||||
31/10/2017 | OWN/2017-18/P/75 | 7,500 | ||||||||||||
31/10/2017 | OWN/2017-18/P/76 | 17,800 | ||||||||||||
31/10/2017 | OWN/2017-18/P/77 | 5,000 | ||||||||||||
31/10/2017 | OWN/2017-18/P/78 | 5,000 | ||||||||||||
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