Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | PYKKA/2017-18/R/3 | 557 | 01/10/2017 | BRGF/2017-18/P/4 | 18 | |||||||||
03/10/2017 | OWN/2017-18/R/222 | 3,000 | 01/10/2017 | FFC/2017-18/P/3 | 18 | |||||||||
04/10/2017 | OWN/2017-18/R/223 | 1,000 | 01/10/2017 | MGNREGA/2017-18/P/5 | 18 | |||||||||
04/10/2017 | OWN/2017-18/R/229 | 7,684 | 01/10/2017 | MGNREGA/2017-18/P/6 | 292 | |||||||||
06/10/2017 | OWN/2017-18/R/224 | 1,000 | 01/10/2017 | NRDWSP/2017-18/P/2 | 18 | |||||||||
06/10/2017 | OWN/2017-18/R/230 | 20,000 | 01/10/2017 | NRDWSP/2017-18/P/3 | 34 | |||||||||
07/10/2017 | OWN/2017-18/R/225 | 3,200 | 01/10/2017 | OWN/2017-18/P/109 | 18 | |||||||||
07/10/2017 | OWN/2017-18/R/231 | 2,480 | 01/10/2017 | OWN/2017-18/P/127 | 18 | |||||||||
09/10/2017 | OWN/2017-18/R/232 | 8,710 | 01/10/2017 | OWN/2017-18/P/94 | 18 | |||||||||
10/10/2017 | OWN/2017-18/R/233 | 540 | 01/10/2017 | PYKKA/2017-18/P/2 | 18 | |||||||||
11/10/2017 | OWN/2017-18/R/234 | 46,828 | 01/10/2017 | STS/2017-18/P/1 | 110 | |||||||||
12/10/2017 | OWN/2017-18/R/226 | 1,000 | 03/10/2017 | OWN/2017-18/P/141 | 100 | |||||||||
12/10/2017 | OWN/2017-18/R/235 | 10,122 | 06/10/2017 | OWN/2017-18/P/128 | 120 | |||||||||
13/10/2017 | OWN/2017-18/R/236 | 46,065 | 07/10/2017 | OWN/2017-18/P/110 | 600 | |||||||||
13/10/2017 | OWN/2017-18/R/249 | 5,200 | 07/10/2017 | OWN/2017-18/P/129 | 25,000 | |||||||||
14/10/2017 | OWN/2017-18/R/237 | 8,115 | 10/10/2017 | OWN/2017-18/P/130 | 15,860 | |||||||||
14/10/2017 | OWN/2017-18/R/250 | 1,200 | 11/10/2017 | OWN/2017-18/P/111 | 4,000 | |||||||||
15/10/2017 | OWN/2017-18/R/251 | 1,200 | 12/10/2017 | OWN/2017-18/P/131 | 35,893 | |||||||||
16/10/2017 | OWN/2017-18/R/238 | 15,148 | 16/10/2017 | OWN/2017-18/P/132 | 86,093 | |||||||||
16/10/2017 | OWN/2017-18/R/252 | 7,500 | 16/10/2017 | OWN/2017-18/P/137 | 5,000 | |||||||||
17/10/2017 | OWN/2017-18/R/239 | 25,520 | 17/10/2017 | OWN/2017-18/P/133 | 56,176 | |||||||||
17/10/2017 | OWN/2017-18/R/253 | 3,200 | 17/10/2017 | OWN/2017-18/P/138 | 16,800 | |||||||||
18/10/2017 | OWN/2017-18/R/240 | 3,000 | 18/10/2017 | OWN/2017-18/P/139 | 590 | |||||||||
18/10/2017 | OWN/2017-18/R/254 | 1,000 | 28/10/2017 | OWN/2017-18/P/134 | 601 | |||||||||
19/10/2017 | OWN/2017-18/R/255 | 1,000 | 30/10/2017 | OWN/2017-18/P/135 | 33,000 | |||||||||
21/10/2017 | OWN/2017-18/R/241 | 3,240 | 30/10/2017 | OWN/2017-18/P/140 | 6,000 | |||||||||
23/10/2017 | OWN/2017-18/R/242 | 2,860 | 31/10/2017 | OWN/2017-18/P/136 | 5,754 | |||||||||
24/10/2017 | OWN/2017-18/R/243 | 2,720 | ||||||||||||
24/10/2017 | OWN/2017-18/R/256 | 1,000 | ||||||||||||
25/10/2017 | OWN/2017-18/R/244 | 80 | ||||||||||||
26/10/2017 | OWN/2017-18/R/245 | 1,863 | ||||||||||||
26/10/2017 | OWN/2017-18/R/257 | 2,000 | ||||||||||||
27/10/2017 | OWN/2017-18/R/246 | 16,158 | ||||||||||||
27/10/2017 | OWN/2017-18/R/258 | 1,000 | ||||||||||||
30/10/2017 | OWN/2017-18/R/247 | 2,678 | ||||||||||||
30/10/2017 | OWN/2017-18/R/259 | 1,000 | ||||||||||||
31/10/2017 | OWN/2017-18/R/248 | 3,240 | ||||||||||||
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