Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/276 | 7,450 | 05/10/2017 | OWN/2017-18/P/146 | 5,500 | |||||||||
02/10/2017 | OWN/2017-18/R/148 | 13,800 | 05/10/2017 | SAS/2017-18/P/10 | 40,000 | |||||||||
03/10/2017 | OWN/2017-18/R/149 | 15,392 | 05/10/2017 | SAS/2017-18/P/9 | 40,000 | |||||||||
04/10/2017 | OWN/2017-18/R/150 | 249 | 09/10/2017 | OWN/2017-18/P/147 | 15,850 | |||||||||
04/10/2017 | OWN/2017-18/R/277 | 3,000 | 09/10/2017 | OWN/2017-18/P/148 | 15,034 | |||||||||
06/10/2017 | OWN/2017-18/R/151 | 5,957 | 09/10/2017 | OWN/2017-18/P/149 | 10,355 | |||||||||
07/10/2017 | OWN/2017-18/R/152 | 2,171 | 10/10/2017 | OWN/2017-18/P/150 | 22,000 | |||||||||
07/10/2017 | OWN/2017-18/R/278 | 275 | 10/10/2017 | OWN/2017-18/P/151 | 8,196 | |||||||||
09/10/2017 | OWN/2017-18/R/279 | 175 | 10/10/2017 | OWN/2017-18/P/152 | 36,600 | |||||||||
10/10/2017 | OWN/2017-18/R/153 | 4,492 | 10/10/2017 | OWN/2017-18/P/153 | 8,981 | |||||||||
10/10/2017 | OWN/2017-18/R/280 | 100 | 11/10/2017 | OWN/2017-18/P/154 | 65,872 | |||||||||
11/10/2017 | OWN/2017-18/R/154 | 38,200 | 23/10/2017 | MGNREGA/2017-18/P/3 | 33,389 | |||||||||
11/10/2017 | OWN/2017-18/R/155 | 1,000 | 23/10/2017 | MGNREGA/2017-18/P/4 | 33,389 | |||||||||
12/10/2017 | OWN/2017-18/R/156 | 4,505 | 23/10/2017 | OWN/2017-18/P/155 | 60,000 | |||||||||
12/10/2017 | OWN/2017-18/R/281 | 975 | 24/10/2017 | OWN/2017-18/P/156 | 12,000 | |||||||||
12/10/2017 | SAS/2017-18/R/3 | 49,989 | 24/10/2017 | OWN/2017-18/P/157 | 18,706 | |||||||||
13/10/2017 | MGNREGA/2017-18/R/4 | 66,778 | 24/10/2017 | OWN/2017-18/P/80 | 50,000 | |||||||||
13/10/2017 | OWN/2017-18/R/157 | 1,083 | 24/10/2017 | OWN/2017-18/P/81 | 6,630 | |||||||||
13/10/2017 | OWN/2017-18/R/158 | 16 | 24/10/2017 | OWN/2017-18/P/82 | 15,950 | |||||||||
18/10/2017 | OWN/2017-18/R/282 | 1,100 | 25/10/2017 | FFC/2017-18/P/25 | 68,365 | |||||||||
19/10/2017 | SAS/2017-18/R/11 | 375,111 | 25/10/2017 | FFC/2017-18/P/26 | 7,000 | |||||||||
24/10/2017 | OWN/2017-18/R/159 | 2,586 | 25/10/2017 | FFC/2017-18/P/27 | 7,000 | |||||||||
24/10/2017 | OWN/2017-18/R/160 | 1,500 | 25/10/2017 | FFC/2017-18/P/28 | 4,000 | |||||||||
24/10/2017 | OWN/2017-18/R/283 | 1,900 | 25/10/2017 | FFC/2017-18/P/29 | 4,000 | |||||||||
25/10/2017 | OWN/2017-18/R/161 | 1,003 | 25/10/2017 | FFC/2017-18/P/30 | 5,800 | |||||||||
25/10/2017 | OWN/2017-18/R/162 | 80 | 25/10/2017 | FFC/2017-18/P/31 | 4,000 | |||||||||
25/10/2017 | OWN/2017-18/R/284 | 275 | 25/10/2017 | OWN/2017-18/P/158 | 5,260 | |||||||||
26/10/2017 | OWN/2017-18/R/163 | 457 | 25/10/2017 | SAS/2017-18/P/2 | 51,339 | |||||||||
27/10/2017 | OWN/2017-18/R/164 | 599 | ||||||||||||
28/10/2017 | OWN/2017-18/R/165 | 1,317 | ||||||||||||
28/10/2017 | OWN/2017-18/R/285 | 100 | ||||||||||||
30/10/2017 | OWN/2017-18/R/166 | 3,160 | ||||||||||||
30/10/2017 | OWN/2017-18/R/286 | 294 | ||||||||||||
31/10/2017 | OWN/2017-18/R/167 | 1,507 | ||||||||||||
31/10/2017 | OWN/2017-18/R/168 | 1,000 | ||||||||||||
31/10/2017 | OWN/2017-18/R/287 | 275 | ||||||||||||
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