Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2017 | OWN/2017-18/R/568 | 24,000 | 06/10/2017 | OWN/2017-18/P/282 | 20,000 | 06/10/2017 | OWN/2017-18/C/62 | 24,000 | ||||||
06/10/2017 | OWN/2017-18/R/569 | 10 | 06/10/2017 | OWN/2017-18/P/283 | 2,530 | 09/10/2017 | OWN/2017-18/C/63 | 9,700 | ||||||
09/10/2017 | OWN/2017-18/R/335 | 1,410 | 06/10/2017 | OWN/2017-18/P/284 | 1,500 | 16/10/2017 | OWN/2017-18/C/35 | 1,250 | ||||||
09/10/2017 | OWN/2017-18/R/336 | 247 | 06/10/2017 | STS/2017-18/P/1 | 24,000 | 23/10/2017 | OWN/2017-18/C/36 | 1,100 | ||||||
09/10/2017 | OWN/2017-18/R/337 | 400 | 09/10/2017 | OWN/2017-18/P/285 | 8,800 | 23/10/2017 | OWN/2017-18/C/64 | 2,000 | ||||||
09/10/2017 | OWN/2017-18/R/338 | 5,981 | 09/10/2017 | OWN/2017-18/P/286 | 8,100 | 24/10/2017 | OWN/2017-18/C/65 | 4,400 | ||||||
09/10/2017 | OWN/2017-18/R/339 | 713 | 09/10/2017 | OWN/2017-18/P/287 | 3,800 | 30/10/2017 | OWN/2017-18/C/37 | 3,000 | ||||||
09/10/2017 | OWN/2017-18/R/340 | 1,195 | 09/10/2017 | OWN/2017-18/P/288 | 4,500 | 30/10/2017 | OWN/2017-18/C/66 | 1,500 | ||||||
09/10/2017 | OWN/2017-18/R/341 | 298 | 09/10/2017 | OWN/2017-18/P/289 | 6,000 | |||||||||
09/10/2017 | OWN/2017-18/R/342 | 8,600 | 09/10/2017 | OWN/2017-18/P/290 | 1,800 | |||||||||
09/10/2017 | OWN/2017-18/R/343 | 800 | 09/10/2017 | OWN/2017-18/P/291 | 300 | |||||||||
09/10/2017 | OWN/2017-18/R/344 | 342 | 09/10/2017 | OWN/2017-18/P/292 | 380 | |||||||||
09/10/2017 | OWN/2017-18/R/345 | 90 | 09/10/2017 | OWN/2017-18/P/293 | 600 | |||||||||
09/10/2017 | OWN/2017-18/R/346 | 1,000 | 09/10/2017 | OWN/2017-18/P/294 | 750 | |||||||||
09/10/2017 | OWN/2017-18/R/347 | 566 | 09/10/2017 | OWN/2017-18/P/295 | 1,000 | |||||||||
09/10/2017 | OWN/2017-18/R/348 | 700 | 09/10/2017 | OWN/2017-18/P/296 | 1,250 | |||||||||
09/10/2017 | OWN/2017-18/R/349 | 1,410 | 09/10/2017 | OWN/2017-18/P/297 | 300 | |||||||||
09/10/2017 | OWN/2017-18/R/350 | 900 | 09/10/2017 | OWN/2017-18/P/299 | 500 | |||||||||
09/10/2017 | OWN/2017-18/R/351 | 700 | 09/10/2017 | OWN/2017-18/P/300 | 3,000 | |||||||||
09/10/2017 | OWN/2017-18/R/352 | 1,500 | 09/10/2017 | OWN/2017-18/P/301 | 1,600 | |||||||||
09/10/2017 | OWN/2017-18/R/353 | 700 | 09/10/2017 | OWN/2017-18/P/302 | 1,200 | |||||||||
09/10/2017 | OWN/2017-18/R/354 | 948 | 09/10/2017 | OWN/2017-18/P/303 | 2,000 | |||||||||
09/10/2017 | OWN/2017-18/R/570 | 525 | 09/10/2017 | OWN/2017-18/P/304 | 400 | |||||||||
09/10/2017 | OWN/2017-18/R/571 | 1,000 | 09/10/2017 | OWN/2017-18/P/305 | 700 | |||||||||
09/10/2017 | OWN/2017-18/R/572 | 450 | 13/10/2017 | MGNREGA/2017-18/P/19 | 8,160 | |||||||||
09/10/2017 | OWN/2017-18/R/573 | 1,000 | 13/10/2017 | MGNREGA/2017-18/P/20 | 8,160 | |||||||||
09/10/2017 | OWN/2017-18/R/574 | 320 | 13/10/2017 | MGNREGA/2017-18/P/21 | 8,160 | |||||||||
09/10/2017 | OWN/2017-18/R/575 | 1,000 | 13/10/2017 | MGNREGA/2017-18/P/22 | 8,160 | |||||||||
09/10/2017 | OWN/2017-18/R/576 | 375 | 13/10/2017 | MGNREGA/2017-18/P/23 | 8,160 | |||||||||
09/10/2017 | OWN/2017-18/R/577 | 1,000 | 13/10/2017 | MGNREGA/2017-18/P/24 | 8,160 | |||||||||
09/10/2017 | OWN/2017-18/R/578 | 1,000 | 13/10/2017 | MGNREGA/2017-18/P/25 | 8,160 | |||||||||
09/10/2017 | OWN/2017-18/R/579 | 1,000 | 16/10/2017 | OWN/2017-18/P/298 | 5,000 | |||||||||
09/10/2017 | OWN/2017-18/R/580 | 1,000 | 16/10/2017 | OWN/2017-18/P/307 | 1,500 | |||||||||
13/10/2017 | MGNREGA/2017-18/R/4 | 15,443 | 16/10/2017 | OWN/2017-18/P/308 | 200 | |||||||||
16/10/2017 | OWN/2017-18/R/581 | 5,000 | 16/10/2017 | OWN/2017-18/P/309 | 500 | |||||||||
16/10/2017 | OWN/2017-18/R/582 | 4,000 | 16/10/2017 | OWN/2017-18/P/310 | 1,500 | |||||||||
16/10/2017 | OWN/2017-18/R/583 | 4,000 | 16/10/2017 | OWN/2017-18/P/311 | 4,000 | |||||||||
16/10/2017 | OWN/2017-18/R/584 | 425 | 16/10/2017 | OWN/2017-18/P/312 | 7,600 | |||||||||
16/10/2017 | OWN/2017-18/R/585 | 1,000 | 16/10/2017 | STS/2017-18/P/2 | 100,000 | |||||||||
16/10/2017 | OWN/2017-18/R/586 | 1,000 | 18/10/2017 | OWN/2017-18/P/315 | 1,350 | |||||||||
16/10/2017 | OWN/2017-18/R/587 | 4,000 | 18/10/2017 | OWN/2017-18/P/316 | 2,000 | |||||||||
16/10/2017 | OWN/2017-18/R/588 | 2,500 | 18/10/2017 | OWN/2017-18/P/317 | 1,000 | |||||||||
18/10/2017 | OWN/2017-18/R/589 | 6,000 | 18/10/2017 | OWN/2017-18/P/318 | 1,000 | |||||||||
23/10/2017 | OWN/2017-18/R/355 | 400 | 18/10/2017 | OWN/2017-18/P/319 | 150 | |||||||||
23/10/2017 | OWN/2017-18/R/356 | 700 | 18/10/2017 | OWN/2017-18/P/320 | 400 | |||||||||
23/10/2017 | OWN/2017-18/R/590 | 2,000 | 18/10/2017 | OWN/2017-18/P/321 | 400 | |||||||||
24/10/2017 | OWN/2017-18/R/357 | 260 | 18/10/2017 | OWN/2017-18/P/322 | 1,100 | |||||||||
24/10/2017 | OWN/2017-18/R/358 | 5,250 | 18/10/2017 | OWN/2017-18/P/323 | 500 | |||||||||
30/10/2017 | OWN/2017-18/R/359 | 968 | 18/10/2017 | OWN/2017-18/P/324 | 600 | |||||||||
30/10/2017 | OWN/2017-18/R/360 | 268 | 24/10/2017 | OWN/2017-18/P/325 | 500 | |||||||||
30/10/2017 | OWN/2017-18/R/361 | 219 | 24/10/2017 | OWN/2017-18/P/326 | 500 | |||||||||
30/10/2017 | OWN/2017-18/R/362 | 270 | 24/10/2017 | OWN/2017-18/P/327 | 100 | |||||||||
30/10/2017 | OWN/2017-18/R/363 | 236 | 30/10/2017 | OWN/2017-18/P/313 | 2,300 | |||||||||
30/10/2017 | OWN/2017-18/R/364 | 210 | 30/10/2017 | OWN/2017-18/P/314 | 900 | |||||||||
30/10/2017 | OWN/2017-18/R/365 | 2,120 | 30/10/2017 | OWN/2017-18/P/328 | 1,450 | |||||||||
30/10/2017 | OWN/2017-18/R/366 | 700 | 31/10/2017 | STS/2017-18/P/3 | 100,000 | |||||||||
30/10/2017 | OWN/2017-18/R/367 | 100 | ||||||||||||
30/10/2017 | OWN/2017-18/R/368 | 710 | ||||||||||||
30/10/2017 | OWN/2017-18/R/369 | 700 | ||||||||||||
30/10/2017 | OWN/2017-18/R/370 | 600 | ||||||||||||
30/10/2017 | OWN/2017-18/R/591 | 1,000 | ||||||||||||
30/10/2017 | OWN/2017-18/R/592 | 1,000 | ||||||||||||
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