Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/184 | 1,795 | 03/10/2017 | OWN/2017-18/P/231 | 2,000 | 04/10/2017 | OWN/2017-18/C/25 | 14,597 | ||||||
04/10/2017 | OWN/2017-18/R/236 | 2,340 | 03/10/2017 | OWN/2017-18/P/232 | 2,000 | 06/10/2017 | OWN/2017-18/C/26 | 2,430 | ||||||
04/10/2017 | OWN/2017-18/R/237 | 4,666 | 06/10/2017 | OWN/2017-18/P/195 | 1,000 | 07/10/2017 | OWN/2017-18/C/27 | 5,000 | ||||||
04/10/2017 | OWN/2017-18/R/238 | 175 | 06/10/2017 | OWN/2017-18/P/233 | 11,272 | 13/10/2017 | OWN/2017-18/C/29 | 2,540 | ||||||
04/10/2017 | OWN/2017-18/R/239 | 175 | 06/10/2017 | OWN/2017-18/P/234 | 98,700 | 16/10/2017 | OWN/2017-18/C/30 | 9,935 | ||||||
04/10/2017 | OWN/2017-18/R/240 | 171 | 06/10/2017 | OWN/2017-18/P/235 | 22,500 | 25/10/2017 | OWN/2017-18/C/31 | 9,684 | ||||||
04/10/2017 | OWN/2017-18/R/241 | 600 | 07/10/2017 | OWN/2017-18/P/282 | 1,000 | 27/10/2017 | OWN/2017-18/C/32 | 12,162 | ||||||
04/10/2017 | OWN/2017-18/R/242 | 4,487 | 07/10/2017 | THFC/2017-18/P/1 | 17.25 | |||||||||
04/10/2017 | OWN/2017-18/R/243 | 3,500 | 07/10/2017 | THFC/2017-18/P/2 | 36 | |||||||||
05/10/2017 | FFC/2017-18/R/6 | 2,208,283 | 09/10/2017 | OWN/2017-18/P/196 | 8,367 | |||||||||
06/10/2017 | OWN/2017-18/R/244 | 2,430 | 09/10/2017 | OWN/2017-18/P/238 | 1,640 | |||||||||
07/10/2017 | PYKKA/2017-18/R/1 | 80 | 09/10/2017 | OWN/2017-18/P/263 | 21,593 | |||||||||
07/10/2017 | THFC/2017-18/R/1 | 44 | 09/10/2017 | OWN/2017-18/P/264 | 7,500 | |||||||||
09/10/2017 | OWN/2017-18/R/245 | 2,000 | 09/10/2017 | OWN/2017-18/P/268 | 3,414 | |||||||||
09/10/2017 | OWN/2017-18/R/246 | 1,000 | 09/10/2017 | OWN/2017-18/P/269 | 4,000 | |||||||||
09/10/2017 | OWN/2017-18/R/314 | 4,000 | 09/10/2017 | OWN/2017-18/P/284 | 1,000 | |||||||||
11/10/2017 | OWN/2017-18/R/185 | 3,575 | 11/10/2017 | FFC/2017-18/P/4 | 6,184 | |||||||||
11/10/2017 | OWN/2017-18/R/247 | 174,628 | 11/10/2017 | FFC/2017-18/P/5 | 10,245.6 | |||||||||
13/10/2017 | OWN/2017-18/R/252 | 2,540 | 11/10/2017 | FFC/2017-18/P/6 | 10,972.5 | |||||||||
16/10/2017 | OWN/2017-18/R/186 | 300 | 11/10/2017 | FFC/2017-18/P/7 | 15 | |||||||||
16/10/2017 | OWN/2017-18/R/253 | 8,814 | 11/10/2017 | OWN/2017-18/P/241 | 1,050 | |||||||||
16/10/2017 | OWN/2017-18/R/254 | 540 | 12/10/2017 | FFC/2017-18/P/8 | 55,700 | |||||||||
16/10/2017 | OWN/2017-18/R/255 | 350 | 12/10/2017 | OWN/2017-18/P/242 | 7,100 | |||||||||
16/10/2017 | OWN/2017-18/R/256 | 228 | 12/10/2017 | OWN/2017-18/P/243 | 7,500 | |||||||||
17/10/2017 | MGNREGA/2017-18/R/3 | 371 | 12/10/2017 | OWN/2017-18/P/244 | 5,400 | |||||||||
18/10/2017 | OWN/2017-18/R/257 | 36,000 | 12/10/2017 | OWN/2017-18/P/245 | 6,400 | |||||||||
25/10/2017 | OWN/2017-18/R/258 | 8,964 | 12/10/2017 | OWN/2017-18/P/246 | 2,800 | |||||||||
25/10/2017 | OWN/2017-18/R/259 | 340 | 12/10/2017 | OWN/2017-18/P/247 | 6,000 | |||||||||
25/10/2017 | OWN/2017-18/R/260 | 215 | 12/10/2017 | OWN/2017-18/P/248 | 174,000 | |||||||||
25/10/2017 | OWN/2017-18/R/261 | 165 | 13/10/2017 | OWN/2017-18/P/285 | 400 | |||||||||
25/10/2017 | OWN/2017-18/R/273 | 5,200 | 16/10/2017 | OWN/2017-18/P/249 | 2,452 | |||||||||
27/10/2017 | OWN/2017-18/R/262 | 7,133 | 16/10/2017 | OWN/2017-18/P/286 | 500 | |||||||||
27/10/2017 | OWN/2017-18/R/263 | 410 | 16/10/2017 | OWN/2017-18/P/287 | 180 | |||||||||
27/10/2017 | OWN/2017-18/R/264 | 290 | 17/10/2017 | MGNREGA/2017-18/P/1 | 17.25 | |||||||||
27/10/2017 | OWN/2017-18/R/265 | 129 | 17/10/2017 | MGNREGA/2017-18/P/2 | 4,185 | |||||||||
27/10/2017 | OWN/2017-18/R/266 | 4,200 | 17/10/2017 | OWN/2017-18/P/250 | 2,000 | |||||||||
31/10/2017 | FFC/2017-18/R/7 | 58,626 | 17/10/2017 | OWN/2017-18/P/251 | 2,000 | |||||||||
17/10/2017 | OWN/2017-18/P/252 | 2,000 | ||||||||||||
18/10/2017 | OWN/2017-18/P/288 | 275 | ||||||||||||
25/10/2017 | OWN/2017-18/P/253 | 2,700 | ||||||||||||
25/10/2017 | OWN/2017-18/P/289 | 1,235 | ||||||||||||
27/10/2017 | OWN/2017-18/P/290 | 300 | ||||||||||||
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