Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/10/2017 | OWN/2017-18/R/310 | 40 | 10/10/2017 | FFC/2017-18/P/21 | 400,000 | |||||||||
10/10/2017 | OWN/2017-18/R/311 | 6,700 | 10/10/2017 | MGNREGA/2017-18/P/2 | 10,640 | |||||||||
10/10/2017 | OWN/2017-18/R/312 | 1,500 | 10/10/2017 | OWN/2017-18/P/303 | 1,500 | |||||||||
11/10/2017 | OWN/2017-18/R/313 | 8,421 | 10/10/2017 | OWN/2017-18/P/304 | 2,500 | |||||||||
11/10/2017 | OWN/2017-18/R/314 | 380 | 10/10/2017 | OWN/2017-18/P/305 | 4,200 | |||||||||
11/10/2017 | OWN/2017-18/R/315 | 380 | 11/10/2017 | OWN/2017-18/P/306 | 3,500 | |||||||||
11/10/2017 | OWN/2017-18/R/316 | 150 | 11/10/2017 | OWN/2017-18/P/307 | 3,500 | |||||||||
11/10/2017 | OWN/2017-18/R/365 | 5,040 | 11/10/2017 | OWN/2017-18/P/308 | 1,000 | |||||||||
14/10/2017 | OWN/2017-18/R/317 | 2,971 | 11/10/2017 | OWN/2017-18/P/309 | 1,350 | |||||||||
14/10/2017 | OWN/2017-18/R/318 | 210 | 13/10/2017 | FFC/2017-18/P/22 | 400,000 | |||||||||
14/10/2017 | OWN/2017-18/R/319 | 210 | 14/10/2017 | OWN/2017-18/P/310 | 692 | |||||||||
14/10/2017 | OWN/2017-18/R/320 | 600 | 14/10/2017 | OWN/2017-18/P/311 | 900 | |||||||||
14/10/2017 | OWN/2017-18/R/321 | 4,660 | 14/10/2017 | OWN/2017-18/P/312 | 200 | |||||||||
14/10/2017 | OWN/2017-18/R/322 | 2,500 | 14/10/2017 | OWN/2017-18/P/313 | 6,200 | |||||||||
14/10/2017 | OWN/2017-18/R/366 | 600 | 14/10/2017 | OWN/2017-18/P/314 | 800 | |||||||||
14/10/2017 | OWN/2017-18/R/367 | 2,160 | 14/10/2017 | OWN/2017-18/P/315 | 1,600 | |||||||||
16/10/2017 | OWN/2017-18/R/368 | 774 | 16/10/2017 | OWN/2017-18/P/346 | 250 | |||||||||
16/10/2017 | OWN/2017-18/R/369 | 140 | 16/10/2017 | OWN/2017-18/P/347 | 45 | |||||||||
16/10/2017 | OWN/2017-18/R/370 | 140 | 16/10/2017 | OWN/2017-18/P/348 | 850 | |||||||||
18/10/2017 | MGNREGA/2017-18/R/5 | 25,156 | 18/10/2017 | MGNREGA/2017-18/P/3 | 25,156 | |||||||||
18/10/2017 | OWN/2017-18/R/371 | 720 | 18/10/2017 | OWN/2017-18/P/349 | 1,200 | |||||||||
18/10/2017 | OWN/2017-18/R/372 | 40,100 | 18/10/2017 | OWN/2017-18/P/350 | 44 | |||||||||
18/10/2017 | OWN/2017-18/R/391 | 8,400 | 18/10/2017 | OWN/2017-18/P/351 | 8,400 | |||||||||
24/10/2017 | OWN/2017-18/R/373 | 175 | 18/10/2017 | OWN/2017-18/P/352 | 4,000 | |||||||||
24/10/2017 | OWN/2017-18/R/374 | 1,988 | 18/10/2017 | OWN/2017-18/P/353 | 2,000 | |||||||||
24/10/2017 | OWN/2017-18/R/375 | 300 | 18/10/2017 | OWN/2017-18/P/354 | 6,000 | |||||||||
24/10/2017 | OWN/2017-18/R/376 | 300 | 18/10/2017 | OWN/2017-18/P/355 | 5,700 | |||||||||
24/10/2017 | OWN/2017-18/R/392 | 1,440 | 18/10/2017 | OWN/2017-18/P/356 | 1,500 | |||||||||
26/10/2017 | OWN/2017-18/R/377 | 1,200 | 18/10/2017 | OWN/2017-18/P/357 | 1,500 | |||||||||
30/10/2017 | FFC/2017-18/R/2 | 29,003 | 18/10/2017 | OWN/2017-18/P/358 | 1,500 | |||||||||
31/10/2017 | OWN/2017-18/R/378 | 4,208 | 18/10/2017 | OWN/2017-18/P/359 | 1,500 | |||||||||
31/10/2017 | OWN/2017-18/R/379 | 320 | 18/10/2017 | OWN/2017-18/P/360 | 8,400 | |||||||||
31/10/2017 | OWN/2017-18/R/380 | 320 | 18/10/2017 | OWN/2017-18/P/374 | 6,200 | |||||||||
31/10/2017 | OWN/2017-18/R/381 | 100 | 18/10/2017 | OWN/2017-18/P/375 | 1,750 | |||||||||
31/10/2017 | OWN/2017-18/R/393 | 1,200 | 18/10/2017 | OWN/2017-18/P/376 | 1,750 | |||||||||
31/10/2017 | OWN/2017-18/R/394 | 7,920 | 18/10/2017 | OWN/2017-18/P/377 | 3,000 | |||||||||
24/10/2017 | OWN/2017-18/P/361 | 200 | ||||||||||||
24/10/2017 | OWN/2017-18/P/362 | 200 | ||||||||||||
25/10/2017 | FFC/2017-18/P/23 | 75,000 | ||||||||||||
25/10/2017 | FFC/2017-18/P/24 | 75,000 | ||||||||||||
26/10/2017 | OWN/2017-18/P/363 | 3,120 | ||||||||||||
30/10/2017 | FFC/2017-18/P/25 | 136 | ||||||||||||
30/10/2017 | FFC/2017-18/P/26 | 391,944 | ||||||||||||
31/10/2017 | OWN/2017-18/P/364 | 3,300 | ||||||||||||
31/10/2017 | OWN/2017-18/P/365 | 1,200 | ||||||||||||
31/10/2017 | OWN/2017-18/P/378 | 3,000 | ||||||||||||
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