Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2017 | OWN/2017-18/R/181 | 550 | 03/10/2017 | OWN/2017-18/P/85 | 84,015 | |||||||||
03/10/2017 | OWN/2017-18/R/162 | 3,654 | 03/10/2017 | OWN/2017-18/P/86 | 163,550 | |||||||||
03/10/2017 | OWN/2017-18/R/212 | 5,084 | 03/10/2017 | OWN/2017-18/P/87 | 43,200 | |||||||||
04/10/2017 | OWN/2017-18/R/182 | 100 | 03/10/2017 | OWN/2017-18/P/88 | 38,950 | |||||||||
05/10/2017 | OWN/2017-18/R/163 | 4,128 | 04/10/2017 | FFC/2017-18/P/13 | 11,703 | |||||||||
05/10/2017 | OWN/2017-18/R/164 | 5,000 | 04/10/2017 | FFC/2017-18/P/14 | 11,703 | |||||||||
05/10/2017 | OWN/2017-18/R/165 | 1,318 | 04/10/2017 | FFC/2017-18/P/15 | 10,955 | |||||||||
05/10/2017 | OWN/2017-18/R/183 | 750 | 04/10/2017 | MGNREGA/2017-18/P/4 | 2,149 | |||||||||
05/10/2017 | OWN/2017-18/R/184 | 750 | 07/10/2017 | OWN/2017-18/P/89 | 642,030 | |||||||||
06/10/2017 | OWN/2017-18/R/185 | 382 | 07/10/2017 | OWN/2017-18/P/90 | 277,892 | |||||||||
07/10/2017 | OWN/2017-18/R/166 | 1,500 | 07/10/2017 | OWN/2017-18/P/91 | 114,000 | |||||||||
07/10/2017 | OWN/2017-18/R/173 | 475 | 07/10/2017 | OWN/2017-18/P/92 | 26,500 | |||||||||
09/10/2017 | OWN/2017-18/R/167 | 300 | 09/10/2017 | OWN/2017-18/P/93 | 117,500 | |||||||||
10/10/2017 | OWN/2017-18/R/186 | 100 | 09/10/2017 | OWN/2017-18/P/94 | 47,700 | |||||||||
10/10/2017 | OWN/2017-18/R/198 | 486 | 10/10/2017 | NRDWSP/2017-18/P/2 | 582,000 | |||||||||
11/10/2017 | OWN/2017-18/R/187 | 1,640 | 10/10/2017 | NRDWSP/2017-18/P/3 | 12,000 | |||||||||
12/10/2017 | OWN/2017-18/R/188 | 1,440 | 10/10/2017 | NRDWSP/2017-18/P/4 | 6,000 | |||||||||
12/10/2017 | OWN/2017-18/R/199 | 5,018 | 10/10/2017 | OWN/2017-18/P/100 | 2,200 | |||||||||
13/10/2017 | OWN/2017-18/R/200 | 500 | 10/10/2017 | OWN/2017-18/P/99 | 2,100 | |||||||||
16/10/2017 | OWN/2017-18/R/201 | 100 | 12/10/2017 | OWN/2017-18/P/57 | 2,000 | |||||||||
17/10/2017 | OWN/2017-18/R/189 | 500 | 13/10/2017 | OWN/2017-18/P/95 | 3,000 | |||||||||
17/10/2017 | OWN/2017-18/R/202 | 500 | 14/10/2017 | OWN/2017-18/P/96 | 3,000 | |||||||||
18/10/2017 | OWN/2017-18/R/203 | 1,000 | 16/10/2017 | OWN/2017-18/P/97 | 6,600 | |||||||||
18/10/2017 | OWN/2017-18/R/204 | 79,930 | 18/10/2017 | OWN/2017-18/P/58 | 2,750 | |||||||||
24/10/2017 | OWN/2017-18/R/190 | 300 | 18/10/2017 | OWN/2017-18/P/98 | 6,200 | |||||||||
24/10/2017 | OWN/2017-18/R/205 | 10,714 | 19/10/2017 | FFC/2017-18/P/16 | 162,500 | |||||||||
25/10/2017 | OWN/2017-18/R/206 | 300 | 19/10/2017 | FFC/2017-18/P/17 | 16,000 | |||||||||
31/10/2017 | OWN/2017-18/R/191 | 100 | 19/10/2017 | FFC/2017-18/P/18 | 42,000 | |||||||||
31/10/2017 | OWN/2017-18/R/207 | 5,224 | 19/10/2017 | FFC/2017-18/P/19 | 48,000 | |||||||||
19/10/2017 | OWN/2017-18/P/102 | 640 | ||||||||||||
20/10/2017 | OWN/2017-18/P/103 | 3,190 | ||||||||||||
25/10/2017 | OWN/2017-18/P/104 | 1,200 | ||||||||||||
30/10/2017 | FFC/2017-18/P/20 | 31,200 | ||||||||||||
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