Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2017 | OWN/2017-18/R/86 | 500 | 03/10/2017 | OWN/2017-18/P/76 | 16,300 | |||||||||
05/10/2017 | OWN/2017-18/R/87 | 500 | 03/10/2017 | OWN/2017-18/P/78 | 6,200 | |||||||||
05/10/2017 | OWN/2017-18/R/88 | 500 | 03/10/2017 | OWN/2017-18/P/80 | 5,500 | |||||||||
05/10/2017 | OWN/2017-18/R/89 | 5,000 | 03/10/2017 | OWN/2017-18/P/81 | 38,416 | |||||||||
05/10/2017 | OWN/2017-18/R/90 | 55,000 | 04/10/2017 | OWN/2017-18/P/82 | 10,000 | |||||||||
13/10/2017 | OWN/2017-18/R/91 | 600 | 05/10/2017 | OWN/2017-18/P/79 | 6,500 | |||||||||
13/10/2017 | OWN/2017-18/R/92 | 2,720 | 06/10/2017 | OWN/2017-18/P/83 | 15,000 | |||||||||
17/10/2017 | OWN/2017-18/R/100 | 721 | 11/10/2017 | FFC/2017-18/P/7 | 297,800 | |||||||||
17/10/2017 | OWN/2017-18/R/101 | 3,050 | 13/10/2017 | FFC/2017-18/P/10 | 10,220 | |||||||||
17/10/2017 | OWN/2017-18/R/102 | 500 | 13/10/2017 | FFC/2017-18/P/8 | 10,220 | |||||||||
17/10/2017 | OWN/2017-18/R/93 | 2,700 | 13/10/2017 | FFC/2017-18/P/9 | 10,220 | |||||||||
17/10/2017 | OWN/2017-18/R/94 | 2,000 | 13/10/2017 | OWN/2017-18/P/90 | 3,320 | |||||||||
17/10/2017 | OWN/2017-18/R/95 | 4,425 | 13/10/2017 | OWN/2017-18/P/92 | 3,168 | |||||||||
17/10/2017 | OWN/2017-18/R/96 | 1,544 | 16/10/2017 | FFC/2017-18/P/11 | 36,400 | |||||||||
17/10/2017 | OWN/2017-18/R/97 | 2,135 | 16/10/2017 | OWN/2017-18/P/84 | 20,200 | |||||||||
17/10/2017 | OWN/2017-18/R/98 | 100 | 17/10/2017 | OWN/2017-18/P/93 | 12,000 | |||||||||
17/10/2017 | OWN/2017-18/R/99 | 50 | 17/10/2017 | OWN/2017-18/P/94 | 5,000 | |||||||||
18/10/2017 | MGNREGA/2017-18/R/10 | 4,228 | 17/10/2017 | OWN/2017-18/P/95 | 225 | |||||||||
23/10/2017 | OWN/2017-18/R/104 | 1,000 | 17/10/2017 | STS/2017-18/P/1 | 19,500 | |||||||||
23/10/2017 | OWN/2017-18/R/105 | 50 | 17/10/2017 | STS/2017-18/P/2 | 6,500 | |||||||||
23/10/2017 | OWN/2017-18/R/106 | 25,000 | 23/10/2017 | OWN/2017-18/P/96 | 24,000 | |||||||||
23/10/2017 | OWN/2017-18/P/97 | 2,050 | ||||||||||||
24/10/2017 | MGNREGA/2017-18/P/13 | 4,200 | ||||||||||||
26/10/2017 | STS/2017-18/P/3 | 20,000 | ||||||||||||
30/10/2017 | OWN/2017-18/P/85 | 15,450 | ||||||||||||
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