Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2017 | OWN/2017-18/R/290 | 70 | 01/10/2017 | OWN/2017-18/P/200 | 5,000 | 01/10/2017 | OWN/2017-18/C/58 | 5,000 | ||||||
05/10/2017 | OWN/2017-18/R/106 | 220 | 05/10/2017 | OWN/2017-18/P/111 | 8,300 | 11/10/2017 | OWN/2017-18/C/51 | 9,100 | ||||||
05/10/2017 | OWN/2017-18/R/107 | 180,000 | 05/10/2017 | OWN/2017-18/P/112 | 7,400 | 11/10/2017 | OWN/2017-18/C/54 | 5,740 | ||||||
05/10/2017 | OWN/2017-18/R/225 | 1,680 | 05/10/2017 | OWN/2017-18/P/201 | 3,000 | 25/10/2017 | OWN/2017-18/C/52 | 6,900 | ||||||
06/10/2017 | OWN/2017-18/R/108 | 20 | 10/10/2017 | FFC/2017-18/P/3 | 8,946 | 25/10/2017 | OWN/2017-18/C/55 | 3,300 | ||||||
06/10/2017 | OWN/2017-18/R/109 | 110 | 10/10/2017 | FFC/2017-18/P/4 | 9,667 | 30/10/2017 | OWN/2017-18/C/57 | 472 | ||||||
07/10/2017 | OWN/2017-18/R/110 | 575 | 10/10/2017 | FFC/2017-18/P/5 | 9,492 | 31/10/2017 | OWN/2017-18/C/53 | 2,830 | ||||||
10/10/2017 | OWN/2017-18/R/111 | 505 | 10/10/2017 | OWN/2017-18/P/113 | 84,000 | 31/10/2017 | OWN/2017-18/C/56 | 1,640 | ||||||
10/10/2017 | OWN/2017-18/R/226 | 3,130 | 11/10/2017 | OWN/2017-18/P/114 | 72,000 | |||||||||
11/10/2017 | OWN/2017-18/R/112 | 4,775 | 13/10/2017 | OWN/2017-18/P/115 | 12,000 | |||||||||
11/10/2017 | OWN/2017-18/R/227 | 6,700 | 13/10/2017 | OWN/2017-18/P/116 | 3,940 | |||||||||
12/10/2017 | OWN/2017-18/R/113 | 5,540 | 13/10/2017 | OWN/2017-18/P/117 | 1,200 | |||||||||
13/10/2017 | OWN/2017-18/R/114 | 2,755 | 23/10/2017 | OWN/2017-18/P/118 | 3,400 | |||||||||
16/10/2017 | OWN/2017-18/R/115 | 144,000 | 24/10/2017 | FFC/2017-18/P/6 | 1,700 | |||||||||
18/10/2017 | OWN/2017-18/R/116 | 27,575 | 24/10/2017 | OWN/2017-18/P/119 | 12,000 | |||||||||
23/10/2017 | MGNREGA/2017-18/R/6 | 17,921 | 24/10/2017 | OWN/2017-18/P/120 | 26,160 | |||||||||
23/10/2017 | OWN/2017-18/R/228 | 3,795 | 24/10/2017 | OWN/2017-18/P/121 | 472 | |||||||||
25/10/2017 | OWN/2017-18/R/117 | 1,295 | 26/10/2017 | OWN/2017-18/P/122 | 60,000 | |||||||||
25/10/2017 | OWN/2017-18/R/229 | 3,110 | 27/10/2017 | OWN/2017-18/P/123 | 24,000 | |||||||||
26/10/2017 | OWN/2017-18/R/118 | 335 | 27/10/2017 | OWN/2017-18/P/124 | 3,000 | |||||||||
27/10/2017 | OWN/2017-18/R/119 | 130 | 27/10/2017 | OWN/2017-18/P/202 | 1,500 | |||||||||
27/10/2017 | OWN/2017-18/R/230 | 3,790 | 27/10/2017 | OWN/2017-18/P/203 | 2,000 | |||||||||
30/10/2017 | OWN/2017-18/R/120 | 3,220 | 30/10/2017 | OWN/2017-18/P/125 | 24,000 | |||||||||
31/10/2017 | OWN/2017-18/R/121 | 1,180 | 31/10/2017 | OWN/2017-18/P/126 | 4,300 | |||||||||
31/10/2017 | OWN/2017-18/R/231 | 2,240 | ||||||||||||
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