Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/414 | 15 | 04/10/2017 | FFC/2017-18/P/17 | 11,093 | 07/10/2017 | OWN/2017-18/C/4 | 15 | ||||||
02/10/2017 | OWN/2017-18/R/154 | 260 | 04/10/2017 | FFC/2017-18/P/18 | 5,122 | 10/10/2017 | OWN/2017-18/C/20 | 5,000 | ||||||
03/10/2017 | OWN/2017-18/R/155 | 600 | 04/10/2017 | FFC/2017-18/P/19 | 10,647 | 10/10/2017 | OWN/2017-18/C/33 | 194,980.73 | ||||||
03/10/2017 | OWN/2017-18/R/156 | 2,010 | 04/10/2017 | OWN/2017-18/P/48 | 400 | 10/10/2017 | OWN/2017-18/C/34 | 35,342 | ||||||
03/10/2017 | OWN/2017-18/R/369 | 1,000 | 09/10/2017 | OWN/2017-18/P/187 | 408 | 31/10/2017 | OWN/2017-18/C/21 | 5,475 | ||||||
04/10/2017 | OWN/2017-18/R/157 | 1,110 | 09/10/2017 | OWN/2017-18/P/188 | 150 | |||||||||
05/10/2017 | OWN/2017-18/R/158 | 680 | 10/10/2017 | FFC/2017-18/P/20 | 20,170 | |||||||||
06/10/2017 | OWN/2017-18/R/159 | 1,010 | 10/10/2017 | FFC/2017-18/P/21 | 9,863 | |||||||||
06/10/2017 | OWN/2017-18/R/370 | 25 | 10/10/2017 | OWN/2017-18/P/189 | 600 | |||||||||
06/10/2017 | OWN/2017-18/R/460 | 800 | 11/10/2017 | OWN/2017-18/P/190 | 15,164 | |||||||||
07/10/2017 | BRGF/2017-18/R/3 | 16 | 11/10/2017 | OWN/2017-18/P/191 | 3,000 | |||||||||
07/10/2017 | NRDWSP/2017-18/R/5 | 1,917 | 11/10/2017 | OWN/2017-18/P/49 | 7,242 | |||||||||
09/10/2017 | OWN/2017-18/R/160 | 280 | 11/10/2017 | OWN/2017-18/P/50 | 3,000 | |||||||||
09/10/2017 | OWN/2017-18/R/469 | 206,469.8 | 11/10/2017 | OWN/2017-18/P/51 | 47 | |||||||||
10/10/2017 | OWN/2017-18/R/161 | 1,710 | 12/10/2017 | OWN/2017-18/P/192 | 60 | |||||||||
10/10/2017 | OWN/2017-18/R/367 | 18,886 | 13/10/2017 | OWN/2017-18/P/193 | 300 | |||||||||
10/10/2017 | OWN/2017-18/R/368 | 2,040 | 18/10/2017 | OWN/2017-18/P/194 | 24,500 | |||||||||
11/10/2017 | OWN/2017-18/R/162 | 420 | 23/10/2017 | OWN/2017-18/P/52 | 800 | |||||||||
12/10/2017 | OWN/2017-18/R/164 | 1,100 | 24/10/2017 | OWN/2017-18/P/53 | 200 | |||||||||
13/10/2017 | OWN/2017-18/R/165 | 780 | 24/10/2017 | OWN/2017-18/P/54 | 1,350 | |||||||||
13/10/2017 | OWN/2017-18/R/374 | 194,508 | 25/10/2017 | OWN/2017-18/P/195 | 4,800 | |||||||||
14/10/2017 | OWN/2017-18/R/166 | 100 | 26/10/2017 | OWN/2017-18/P/196 | 500 | |||||||||
15/10/2017 | OWN/2017-18/R/167 | 180 | 27/10/2017 | NRDWSP/2017-18/P/4 | 4,200 | |||||||||
16/10/2017 | OWN/2017-18/R/168 | 100 | 27/10/2017 | OWN/2017-18/P/197 | 2,950 | |||||||||
16/10/2017 | OWN/2017-18/R/372 | 2,620 | 28/10/2017 | OWN/2017-18/P/198 | 220 | |||||||||
17/10/2017 | MGNREGA/2017-18/R/12 | 3,112 | 29/10/2017 | OWN/2017-18/P/199 | 4,600 | |||||||||
17/10/2017 | OWN/2017-18/R/169 | 60 | 29/10/2017 | OWN/2017-18/P/55 | 1,200 | |||||||||
18/10/2017 | OWN/2017-18/R/373 | 260 | 31/10/2017 | FFC/2017-18/P/23 | 16,200 | |||||||||
21/10/2017 | OWN/2017-18/R/170 | 410 | 31/10/2017 | OWN/2017-18/P/200 | 700 | |||||||||
21/10/2017 | OWN/2017-18/R/371 | 3,425 | ||||||||||||
23/10/2017 | OWN/2017-18/R/171 | 560 | ||||||||||||
24/10/2017 | OWN/2017-18/R/172 | 1,130 | ||||||||||||
25/10/2017 | OWN/2017-18/R/173 | 210 | ||||||||||||
26/10/2017 | OWN/2017-18/R/174 | 200 | ||||||||||||
27/10/2017 | OWN/2017-18/R/175 | 570 | ||||||||||||
28/10/2017 | OWN/2017-18/R/176 | 550 | ||||||||||||
29/10/2017 | OWN/2017-18/R/177 | 420 | ||||||||||||
30/10/2017 | OWN/2017-18/R/178 | 1,430 | ||||||||||||
31/10/2017 | OWN/2017-18/R/179 | 1,280 | ||||||||||||
31/10/2017 | OWN/2017-18/R/375 | 4,390 | ||||||||||||
31/10/2017 | OWN/2017-18/R/376 | 200 | ||||||||||||
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