Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/116 | 6,785 | 04/10/2017 | OWN/2017-18/P/178 | 7,250 | 11/10/2017 | OWN/2017-18/C/61 | 500 | ||||||
04/10/2017 | OWN/2017-18/R/56 | 9,016 | 04/10/2017 | OWN/2017-18/P/92 | 11,400 | 14/10/2017 | OWN/2017-18/C/46 | 1,940 | ||||||
04/10/2017 | OWN/2017-18/R/57 | 2,250 | 09/10/2017 | OWN/2017-18/P/93 | 16,000 | 24/10/2017 | OWN/2017-18/C/47 | 2,000 | ||||||
06/10/2017 | MGNREGA/2017-18/R/5 | 52,395 | 09/10/2017 | OWN/2017-18/P/94 | 177 | 27/10/2017 | OWN/2017-18/C/48 | 3,700 | ||||||
07/10/2017 | FFC/2017-18/R/4 | 1,623,812 | 11/10/2017 | MGNREGA/2017-18/P/8 | 52,395 | |||||||||
07/10/2017 | FFC/2017-18/R/5 | 11,811 | 11/10/2017 | OWN/2017-18/P/179 | 118 | |||||||||
09/10/2017 | OWN/2017-18/R/58 | 2,117 | 11/10/2017 | OWN/2017-18/P/180 | 4,000 | |||||||||
11/10/2017 | OWN/2017-18/R/117 | 4,000 | 11/10/2017 | OWN/2017-18/P/181 | 22,000 | |||||||||
11/10/2017 | OWN/2017-18/R/118 | 1,021 | 11/10/2017 | OWN/2017-18/P/201 | 27,000 | |||||||||
12/10/2017 | OWN/2017-18/R/59 | 457,267 | 12/10/2017 | FFC/2017-18/P/10 | 25,109 | |||||||||
12/10/2017 | OWN/2017-18/R/60 | 5,100 | 12/10/2017 | FFC/2017-18/P/11 | 6 | |||||||||
14/10/2017 | OWN/2017-18/R/119 | 1,200 | 12/10/2017 | OWN/2017-18/P/103 | 5,500 | |||||||||
17/10/2017 | OWN/2017-18/R/61 | 1,139 | 17/10/2017 | OWN/2017-18/P/104 | 250,000 | |||||||||
24/10/2017 | OWN/2017-18/R/120 | 1,100 | 17/10/2017 | OWN/2017-18/P/105 | 100,000 | |||||||||
24/10/2017 | OWN/2017-18/R/121 | 500 | 17/10/2017 | OWN/2017-18/P/106 | 107,000 | |||||||||
27/10/2017 | OWN/2017-18/R/122 | 3,750 | 23/10/2017 | OWN/2017-18/P/107 | 1,500 | |||||||||
27/10/2017 | OWN/2017-18/R/123 | 7,000 | 23/10/2017 | OWN/2017-18/P/108 | 1,500 | |||||||||
27/10/2017 | OWN/2017-18/R/62 | 6,200 | 23/10/2017 | OWN/2017-18/P/109 | 1,400 | |||||||||
27/10/2017 | OWN/2017-18/R/63 | 1,320 | 24/10/2017 | OWN/2017-18/P/182 | 2,000 | |||||||||
31/10/2017 | OWN/2017-18/R/124 | 21,950 | 27/10/2017 | OWN/2017-18/P/183 | 7,000 | |||||||||
31/10/2017 | OWN/2017-18/R/64 | 46,239 | 31/10/2017 | OWN/2017-18/P/110 | 9,550 | |||||||||
31/10/2017 | OWN/2017-18/P/184 | 6,000 | ||||||||||||
|