Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2017 | NRDWSP/2017-18/R/2 | 4,538 | 03/10/2017 | OWN/2017-18/P/114 | 600 | 03/10/2017 | OWN/2017-18/C/14 | 250 | ||||||
03/10/2017 | OWN/2017-18/R/33 | 250 | 03/10/2017 | OWN/2017-18/P/14 | 800 | 03/10/2017 | OWN/2017-18/C/33 | 5,514 | ||||||
03/10/2017 | OWN/2017-18/R/71 | 4,906 | 10/10/2017 | OWN/2017-18/P/116 | 12,450 | 07/10/2017 | OWN/2017-18/C/15 | 500 | ||||||
03/10/2017 | OWN/2017-18/R/72 | 478 | 10/10/2017 | OWN/2017-18/P/117 | 9,050 | 07/10/2017 | OWN/2017-18/C/34 | 5,322 | ||||||
03/10/2017 | OWN/2017-18/R/73 | 130 | 10/10/2017 | OWN/2017-18/P/118 | 1,200 | 07/10/2017 | OWN/2017-18/C/43 | 500 | ||||||
05/10/2017 | FFC/2017-18/R/6 | 789,536 | 10/10/2017 | OWN/2017-18/P/119 | 2,750 | 10/10/2017 | OWN/2017-18/C/35 | 5,340 | ||||||
07/10/2017 | OWN/2017-18/R/113 | 500 | 10/10/2017 | OWN/2017-18/P/130 | 2,750 | 10/10/2017 | OWN/2017-18/C/44 | 500 | ||||||
07/10/2017 | OWN/2017-18/R/74 | 4,626 | 10/10/2017 | OWN/2017-18/P/131 | 3,000 | 12/10/2017 | OWN/2017-18/C/36 | 10,090 | ||||||
07/10/2017 | OWN/2017-18/R/75 | 476 | 10/10/2017 | OWN/2017-18/P/132 | 3,850 | 16/10/2017 | OWN/2017-18/C/37 | 11,272 | ||||||
07/10/2017 | OWN/2017-18/R/76 | 220 | 11/10/2017 | OWN/2017-18/P/120 | 2,100 | 16/10/2017 | OWN/2017-18/C/45 | 2,300 | ||||||
10/10/2017 | OWN/2017-18/R/114 | 500 | 11/10/2017 | OWN/2017-18/P/121 | 550 | 23/10/2017 | OWN/2017-18/C/38 | 17,990 | ||||||
10/10/2017 | OWN/2017-18/R/77 | 4,710 | 11/10/2017 | OWN/2017-18/P/122 | 450 | 23/10/2017 | OWN/2017-18/C/46 | 1,350 | ||||||
10/10/2017 | OWN/2017-18/R/78 | 380 | 11/10/2017 | OWN/2017-18/P/123 | 500 | 25/10/2017 | OWN/2017-18/C/39 | 8,080 | ||||||
10/10/2017 | OWN/2017-18/R/79 | 250 | 11/10/2017 | OWN/2017-18/P/124 | 500 | 25/10/2017 | OWN/2017-18/C/47 | 750 | ||||||
12/10/2017 | OWN/2017-18/R/80 | 9,370 | 11/10/2017 | OWN/2017-18/P/125 | 500 | 27/10/2017 | OWN/2017-18/C/40 | 5,620 | ||||||
12/10/2017 | OWN/2017-18/R/81 | 740 | 16/10/2017 | OWN/2017-18/P/126 | 15,000 | 27/10/2017 | OWN/2017-18/C/48 | 600 | ||||||
12/10/2017 | OWN/2017-18/R/82 | 70 | 16/10/2017 | OWN/2017-18/P/127 | 100,000 | 30/10/2017 | OWN/2017-18/C/41 | 9,860 | ||||||
16/10/2017 | OWN/2017-18/R/115 | 500 | 16/10/2017 | OWN/2017-18/P/128 | 23,100 | 30/10/2017 | OWN/2017-18/C/55 | 1,100 | ||||||
16/10/2017 | OWN/2017-18/R/116 | 1,800 | 16/10/2017 | OWN/2017-18/P/133 | 5,100 | 31/10/2017 | OWN/2017-18/C/56 | 250 | ||||||
16/10/2017 | OWN/2017-18/R/117 | 100,000 | 16/10/2017 | OWN/2017-18/P/171 | 150,000 | 31/10/2017 | OWN/2017-18/C/82 | 1,700 | ||||||
16/10/2017 | OWN/2017-18/R/83 | 9,881 | 24/10/2017 | OWN/2017-18/P/129 | 2,160 | |||||||||
16/10/2017 | OWN/2017-18/R/84 | 771 | 31/10/2017 | OWN/2017-18/P/140 | 500 | |||||||||
16/10/2017 | OWN/2017-18/R/85 | 620 | ||||||||||||
23/10/2017 | OWN/2017-18/R/118 | 750 | ||||||||||||
23/10/2017 | OWN/2017-18/R/119 | 600 | ||||||||||||
23/10/2017 | OWN/2017-18/R/257 | 13,651 | ||||||||||||
23/10/2017 | OWN/2017-18/R/86 | 3,650 | ||||||||||||
23/10/2017 | OWN/2017-18/R/87 | 539 | ||||||||||||
23/10/2017 | OWN/2017-18/R/88 | 150 | ||||||||||||
25/10/2017 | OWN/2017-18/R/120 | 750 | ||||||||||||
25/10/2017 | OWN/2017-18/R/89 | 6,908 | ||||||||||||
25/10/2017 | OWN/2017-18/R/90 | 624 | ||||||||||||
25/10/2017 | OWN/2017-18/R/92 | 550 | ||||||||||||
27/10/2017 | OWN/2017-18/R/121 | 600 | ||||||||||||
27/10/2017 | OWN/2017-18/R/93 | 5,231 | ||||||||||||
27/10/2017 | OWN/2017-18/R/94 | 298 | ||||||||||||
27/10/2017 | OWN/2017-18/R/95 | 90 | ||||||||||||
30/10/2017 | OWN/2017-18/R/127 | 500 | ||||||||||||
30/10/2017 | OWN/2017-18/R/128 | 600 | ||||||||||||
30/10/2017 | OWN/2017-18/R/96 | 8,937 | ||||||||||||
30/10/2017 | OWN/2017-18/R/97 | 674 | ||||||||||||
30/10/2017 | OWN/2017-18/R/98 | 250 | ||||||||||||
31/10/2017 | FFC/2017-18/R/7 | 26,036 | ||||||||||||
31/10/2017 | MGNREGA/2017-18/R/4 | 25 | ||||||||||||
31/10/2017 | OWN/2017-18/R/129 | 250 | ||||||||||||
31/10/2017 | OWN/2017-18/R/258 | 1,433 | ||||||||||||
31/10/2017 | OWN/2017-18/R/259 | 210 | ||||||||||||
31/10/2017 | OWN/2017-18/R/260 | 60 | ||||||||||||
31/10/2017 | SAS/2017-18/R/3 | 588 | ||||||||||||
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