Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/227 | 5,000 | 03/10/2017 | OWN/2017-18/P/101 | 400 | 03/10/2017 | OWN/2017-18/C/58 | 5,000 | ||||||
03/10/2017 | OWN/2017-18/R/249 | 6,023 | 03/10/2017 | OWN/2017-18/P/121 | 1,000 | 03/10/2017 | OWN/2017-18/C/79 | 7,363 | ||||||
03/10/2017 | OWN/2017-18/R/250 | 685 | 05/10/2017 | FFC/2017-18/P/6 | 4,672 | 07/10/2017 | OWN/2017-18/C/59 | 5,000 | ||||||
03/10/2017 | OWN/2017-18/R/251 | 430 | 05/10/2017 | FFC/2017-18/P/7 | 295 | 07/10/2017 | OWN/2017-18/C/80 | 6,383 | ||||||
03/10/2017 | OWN/2017-18/R/252 | 225 | 06/10/2017 | FFC/2017-18/P/8 | 6 | 11/10/2017 | OWN/2017-18/C/81 | 10,377 | ||||||
05/10/2017 | FFC/2017-18/R/6 | 1,308,980 | 07/10/2017 | FFC/2017-18/P/9 | 65,100 | 16/10/2017 | OWN/2017-18/C/60 | 10,000 | ||||||
07/10/2017 | MGNREGA/2017-18/R/7 | 1,000 | 07/10/2017 | MGNREGA/2017-18/P/9 | 295 | 16/10/2017 | OWN/2017-18/C/82 | 11,179 | ||||||
07/10/2017 | MGNREGA/2017-18/R/8 | 1,040 | 11/10/2017 | OWN/2017-18/P/122 | 5,840 | 18/10/2017 | OWN/2017-18/C/61 | 7,500 | ||||||
07/10/2017 | OWN/2017-18/R/228 | 7,500 | 11/10/2017 | OWN/2017-18/P/123 | 3,800 | 18/10/2017 | OWN/2017-18/C/83 | 23,023 | ||||||
07/10/2017 | OWN/2017-18/R/253 | 3,921 | 17/10/2017 | FFC/2017-18/P/10 | 23,800 | 25/10/2017 | OWN/2017-18/C/62 | 7,500 | ||||||
07/10/2017 | OWN/2017-18/R/254 | 430 | 17/10/2017 | FFC/2017-18/P/11 | 10,000 | 25/10/2017 | OWN/2017-18/C/84 | 4,210 | ||||||
07/10/2017 | OWN/2017-18/R/255 | 430 | 17/10/2017 | FFC/2017-18/P/12 | 10,000 | 25/10/2017 | OWN/2017-18/C/85 | 1,673 | ||||||
07/10/2017 | OWN/2017-18/R/256 | 50 | 17/10/2017 | FFC/2017-18/P/13 | 1,100 | 27/10/2017 | OWN/2017-18/C/63 | 7,500 | ||||||
07/10/2017 | OWN/2017-18/R/257 | 200 | 17/10/2017 | OWN/2017-18/P/102 | 11,700 | |||||||||
07/10/2017 | OWN/2017-18/R/258 | 1,270 | 17/10/2017 | OWN/2017-18/P/103 | 11,642 | |||||||||
07/10/2017 | OWN/2017-18/R/259 | 82 | 17/10/2017 | OWN/2017-18/P/104 | 3,200 | |||||||||
07/10/2017 | SAS/2017-18/R/1 | 2,673.5 | 17/10/2017 | OWN/2017-18/P/105 | 13,650 | |||||||||
11/10/2017 | OWN/2017-18/R/260 | 532 | 17/10/2017 | OWN/2017-18/P/124 | 8,550 | |||||||||
11/10/2017 | OWN/2017-18/R/261 | 200 | 17/10/2017 | OWN/2017-18/P/125 | 1,000 | |||||||||
11/10/2017 | OWN/2017-18/R/262 | 100 | 17/10/2017 | OWN/2017-18/P/126 | 36,825 | |||||||||
11/10/2017 | OWN/2017-18/R/263 | 25 | 17/10/2017 | OWN/2017-18/P/127 | 39,270 | |||||||||
11/10/2017 | OWN/2017-18/R/264 | 9,500 | 17/10/2017 | OWN/2017-18/P/128 | 1,500 | |||||||||
11/10/2017 | OWN/2017-18/R/265 | 20 | 17/10/2017 | OWN/2017-18/P/129 | 6,000 | |||||||||
16/10/2017 | OWN/2017-18/R/229 | 10,000 | 17/10/2017 | OWN/2017-18/P/130 | 15,573 | |||||||||
16/10/2017 | OWN/2017-18/R/266 | 3,872 | 30/10/2017 | OWN/2017-18/P/106 | 25,000 | |||||||||
16/10/2017 | OWN/2017-18/R/267 | 775 | ||||||||||||
16/10/2017 | OWN/2017-18/R/268 | 325 | ||||||||||||
16/10/2017 | OWN/2017-18/R/269 | 150 | ||||||||||||
16/10/2017 | OWN/2017-18/R/270 | 6,100 | ||||||||||||
18/10/2017 | OWN/2017-18/R/230 | 7,500 | ||||||||||||
18/10/2017 | OWN/2017-18/R/271 | 2,988 | ||||||||||||
18/10/2017 | OWN/2017-18/R/272 | 380 | ||||||||||||
18/10/2017 | OWN/2017-18/R/273 | 305 | ||||||||||||
18/10/2017 | OWN/2017-18/R/274 | 150 | ||||||||||||
18/10/2017 | OWN/2017-18/R/275 | 19,200 | ||||||||||||
18/10/2017 | OWN/2017-18/R/276 | 64,000 | ||||||||||||
25/10/2017 | OWN/2017-18/R/231 | 7,500 | ||||||||||||
25/10/2017 | OWN/2017-18/R/277 | 2,550 | ||||||||||||
25/10/2017 | OWN/2017-18/R/278 | 330 | ||||||||||||
25/10/2017 | OWN/2017-18/R/279 | 255 | ||||||||||||
25/10/2017 | OWN/2017-18/R/280 | 75 | ||||||||||||
25/10/2017 | OWN/2017-18/R/281 | 1,000 | ||||||||||||
27/10/2017 | OWN/2017-18/R/232 | 7,500 | ||||||||||||
27/10/2017 | OWN/2017-18/R/282 | 1,253 | ||||||||||||
27/10/2017 | OWN/2017-18/R/283 | 245 | ||||||||||||
27/10/2017 | OWN/2017-18/R/284 | 100 | ||||||||||||
27/10/2017 | OWN/2017-18/R/285 | 75 | ||||||||||||
31/10/2017 | FFC/2017-18/R/7 | 36,309 | ||||||||||||
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