Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/61 | 700 | 04/10/2017 | OWN/2017-18/P/43 | 3,000 | 04/10/2017 | OWN/2017-18/C/16 | 1 | ||||||
04/10/2017 | OWN/2017-18/R/81 | 2,301 | 04/10/2017 | OWN/2017-18/P/44 | 60 | 06/10/2017 | OWN/2017-18/C/17 | 3,000 | ||||||
04/10/2017 | OWN/2017-18/R/82 | 3,000 | 04/10/2017 | OWN/2017-18/P/45 | 10.8 | 13/10/2017 | OWN/2017-18/C/13 | 20 | ||||||
04/10/2017 | OWN/2017-18/R/98 | 20 | 06/10/2017 | OWN/2017-18/P/46 | 12,000 | 16/10/2017 | OWN/2017-18/C/15 | 1,200 | ||||||
05/10/2017 | OWN/2017-18/R/62 | 150 | 06/10/2017 | OWN/2017-18/P/47 | 12,000 | |||||||||
05/10/2017 | OWN/2017-18/R/63 | 75 | 06/10/2017 | OWN/2017-18/P/48 | 5,000 | |||||||||
05/10/2017 | OWN/2017-18/R/64 | 1,000 | 06/10/2017 | OWN/2017-18/P/49 | 160 | |||||||||
05/10/2017 | OWN/2017-18/R/83 | 166 | 07/10/2017 | OWN/2017-18/P/37 | 5,000 | |||||||||
05/10/2017 | OWN/2017-18/R/84 | 333 | 07/10/2017 | OWN/2017-18/P/50 | 12,000 | |||||||||
06/10/2017 | OWN/2017-18/R/65 | 1,800 | 09/10/2017 | OWN/2017-18/P/51 | 12,000 | |||||||||
06/10/2017 | OWN/2017-18/R/66 | 75 | 09/10/2017 | OWN/2017-18/P/52 | 12,000 | |||||||||
06/10/2017 | OWN/2017-18/R/67 | 75 | 09/10/2017 | OWN/2017-18/P/53 | 12,000 | |||||||||
06/10/2017 | OWN/2017-18/R/68 | 75 | 09/10/2017 | OWN/2017-18/P/54 | 100 | |||||||||
06/10/2017 | OWN/2017-18/R/85 | 1,200 | 10/10/2017 | FFC/2017-18/P/17 | 99,200 | |||||||||
06/10/2017 | OWN/2017-18/R/87 | 537 | 11/10/2017 | OWN/2017-18/P/38 | 600 | |||||||||
06/10/2017 | OWN/2017-18/R/88 | 349 | 11/10/2017 | OWN/2017-18/P/55 | 12,000 | |||||||||
06/10/2017 | OWN/2017-18/R/99 | 537 | 11/10/2017 | OWN/2017-18/P/56 | 12,000 | |||||||||
07/10/2017 | OWN/2017-18/R/89 | 108,000 | 11/10/2017 | OWN/2017-18/P/57 | 12,000 | |||||||||
09/10/2017 | OWN/2017-18/R/69 | 800 | 11/10/2017 | OWN/2017-18/P/58 | 12,000 | |||||||||
09/10/2017 | OWN/2017-18/R/70 | 75 | 11/10/2017 | OWN/2017-18/P/59 | 12,000 | |||||||||
09/10/2017 | OWN/2017-18/R/90 | 220 | 11/10/2017 | OWN/2017-18/P/60 | 360 | |||||||||
09/10/2017 | OWN/2017-18/R/91 | 80 | 11/10/2017 | OWN/2017-18/P/61 | 1,000 | |||||||||
09/10/2017 | OWN/2017-18/R/92 | 20 | 12/10/2017 | OWN/2017-18/P/62 | 12,000 | |||||||||
11/10/2017 | OWN/2017-18/R/71 | 75 | 12/10/2017 | OWN/2017-18/P/63 | 12,000 | |||||||||
11/10/2017 | OWN/2017-18/R/72 | 1,000 | 13/10/2017 | OWN/2017-18/P/70 | 4,100 | |||||||||
11/10/2017 | OWN/2017-18/R/73 | 200 | 16/10/2017 | FFC/2017-18/P/18 | 99,900 | |||||||||
11/10/2017 | OWN/2017-18/R/93 | 785 | 16/10/2017 | OWN/2017-18/P/65 | 12,000 | |||||||||
11/10/2017 | OWN/2017-18/R/94 | 300 | 17/10/2017 | FFC/2017-18/P/19 | 3,967.14 | |||||||||
12/10/2017 | OWN/2017-18/R/74 | 900 | 17/10/2017 | FFC/2017-18/P/20 | 2.5 | |||||||||
12/10/2017 | OWN/2017-18/R/95 | 806 | 17/10/2017 | FFC/2017-18/P/21 | 0.45 | |||||||||
13/10/2017 | OWN/2017-18/R/75 | 720 | 17/10/2017 | OWN/2017-18/P/66 | 8,400 | |||||||||
13/10/2017 | OWN/2017-18/R/96 | 448 | 18/10/2017 | OWN/2017-18/P/39 | 12,924 | |||||||||
17/10/2017 | OWN/2017-18/R/76 | 8,400 | 23/10/2017 | OWN/2017-18/P/67 | 12,000 | |||||||||
18/10/2017 | OWN/2017-18/R/97 | 17,975 | 24/10/2017 | OWN/2017-18/P/68 | 12,000 | |||||||||
23/10/2017 | MGNREGA/2017-18/R/6 | 21,787 | 27/10/2017 | MGNREGA/2017-18/P/4 | 21,787 | |||||||||
30/10/2017 | OWN/2017-18/P/69 | 12,054 | ||||||||||||
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