Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/369 | 46 | 10/10/2017 | OWN/2017-18/P/47 | 9,997 | |||||||||
01/10/2017 | OWN/2017-18/R/370 | 60 | 10/10/2017 | OWN/2017-18/P/48 | 3,000 | |||||||||
11/10/2017 | OWN/2017-18/R/120 | 115 | 10/10/2017 | OWN/2017-18/P/61 | 5,920 | |||||||||
11/10/2017 | OWN/2017-18/R/121 | 100 | 11/10/2017 | OWN/2017-18/P/49 | 950 | |||||||||
11/10/2017 | OWN/2017-18/R/122 | 100 | 11/10/2017 | STS/2017-18/P/8 | 293,750 | |||||||||
11/10/2017 | OWN/2017-18/R/123 | 100 | 12/10/2017 | OWN/2017-18/P/50 | 500 | |||||||||
11/10/2017 | OWN/2017-18/R/124 | 110 | 12/10/2017 | OWN/2017-18/P/51 | 1,690 | |||||||||
11/10/2017 | OWN/2017-18/R/125 | 100 | 12/10/2017 | OWN/2017-18/P/54 | 530 | |||||||||
11/10/2017 | OWN/2017-18/R/126 | 100 | 12/10/2017 | OWN/2017-18/P/55 | 4,080 | |||||||||
11/10/2017 | OWN/2017-18/R/127 | 100 | 12/10/2017 | OWN/2017-18/P/64 | 6,000 | |||||||||
11/10/2017 | OWN/2017-18/R/128 | 100 | 12/10/2017 | STS/2017-18/P/10 | 148,000 | |||||||||
25/10/2017 | OWN/2017-18/R/201 | 5,000 | 12/10/2017 | STS/2017-18/P/9 | 200,000 | |||||||||
31/10/2017 | OWN/2017-18/R/129 | 205 | 16/10/2017 | FFC/2017-18/P/10 | 7,000 | |||||||||
31/10/2017 | OWN/2017-18/R/130 | 100 | 16/10/2017 | FFC/2017-18/P/9 | 6,740 | |||||||||
31/10/2017 | OWN/2017-18/R/131 | 295 | 16/10/2017 | MGNREGA/2017-18/P/28 | 35,481 | |||||||||
31/10/2017 | OWN/2017-18/R/132 | 240 | 16/10/2017 | OWN/2017-18/P/65 | 11,000 | |||||||||
31/10/2017 | OWN/2017-18/R/202 | 1,000 | 16/10/2017 | OWN/2017-18/P/66 | 7,386 | |||||||||
31/10/2017 | OWN/2017-18/R/203 | 600 | 16/10/2017 | OWN/2017-18/P/67 | 3,000 | |||||||||
31/10/2017 | OWN/2017-18/R/204 | 400 | 16/10/2017 | OWN/2017-18/P/74 | 8,000 | |||||||||
31/10/2017 | OWN/2017-18/R/205 | 600 | 21/10/2017 | OWN/2017-18/P/68 | 510 | |||||||||
31/10/2017 | OWN/2017-18/R/206 | 300 | 22/10/2017 | FFC/2017-18/P/11 | 13,730 | |||||||||
31/10/2017 | OWN/2017-18/R/207 | 100 | 25/10/2017 | OWN/2017-18/P/69 | 500 | |||||||||
31/10/2017 | OWN/2017-18/R/208 | 100 | 31/10/2017 | OWN/2017-18/P/62 | 5,000 | |||||||||
31/10/2017 | OWN/2017-18/P/63 | 200 | ||||||||||||
31/10/2017 | OWN/2017-18/P/70 | 300 | ||||||||||||
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