Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | FFC/2017-18/R/6 | 2,400,096 | 01/11/2017 | OWN/2017-18/P/262 | 19,000 | 01/11/2017 | OWN/2017-18/C/35 | 1,000 | ||||||
01/11/2017 | OWN/2017-18/R/427 | 8,700 | 02/11/2017 | OWN/2017-18/P/263 | 450 | 03/11/2017 | OWN/2017-18/C/36 | 2,000 | ||||||
02/11/2017 | OWN/2017-18/R/353 | 14,775 | 02/11/2017 | OWN/2017-18/P/264 | 10,967 | 07/11/2017 | OWN/2017-18/C/37 | 5,000 | ||||||
02/11/2017 | OWN/2017-18/R/428 | 10,800 | 02/11/2017 | OWN/2017-18/P/338 | 2,460 | 23/11/2017 | OWN/2017-18/C/38 | 2,000 | ||||||
03/11/2017 | OWN/2017-18/R/354 | 1,675 | 03/11/2017 | OWN/2017-18/P/265 | 9,450 | |||||||||
03/11/2017 | OWN/2017-18/R/355 | 200 | 03/11/2017 | OWN/2017-18/P/339 | 500 | |||||||||
03/11/2017 | OWN/2017-18/R/356 | 3,000 | 03/11/2017 | OWN/2017-18/P/392 | 5,100 | |||||||||
03/11/2017 | OWN/2017-18/R/429 | 600 | 03/11/2017 | OWN/2017-18/P/393 | 5,240 | |||||||||
06/11/2017 | OWN/2017-18/R/430 | 4,700 | 06/11/2017 | OWN/2017-18/P/340 | 2,500 | |||||||||
06/11/2017 | OWN/2017-18/R/487 | 2,050 | 06/11/2017 | OWN/2017-18/P/421 | 300 | |||||||||
07/11/2017 | OWN/2017-18/R/431 | 13,200 | 07/11/2017 | OWN/2017-18/P/422 | 1,600 | |||||||||
07/11/2017 | OWN/2017-18/R/488 | 18,475 | 07/11/2017 | OWN/2017-18/P/423 | 20,000 | |||||||||
08/11/2017 | OWN/2017-18/R/489 | 10,450 | 08/11/2017 | OWN/2017-18/P/394 | 5,409 | |||||||||
10/11/2017 | OWN/2017-18/R/432 | 6,700 | 08/11/2017 | OWN/2017-18/P/424 | 6,600 | |||||||||
10/11/2017 | OWN/2017-18/R/490 | 4,005 | 10/11/2017 | OWN/2017-18/P/341 | 1,103 | |||||||||
10/11/2017 | OWN/2017-18/R/491 | 21,100 | 10/11/2017 | OWN/2017-18/P/395 | 9,009 | |||||||||
11/11/2017 | OWN/2017-18/R/492 | 1,350 | 10/11/2017 | OWN/2017-18/P/425 | 14,018 | |||||||||
13/11/2017 | OWN/2017-18/R/433 | 7,600 | 10/11/2017 | OWN/2017-18/P/426 | 11,118 | |||||||||
14/11/2017 | OWN/2017-18/R/493 | 1,802 | 13/11/2017 | OWN/2017-18/P/342 | 500 | |||||||||
14/11/2017 | OWN/2017-18/R/494 | 17,700 | 14/11/2017 | OWN/2017-18/P/427 | 15,968 | |||||||||
15/11/2017 | OWN/2017-18/R/434 | 17,625 | 15/11/2017 | OWN/2017-18/P/343 | 2,100 | |||||||||
15/11/2017 | OWN/2017-18/R/495 | 5,850 | 15/11/2017 | OWN/2017-18/P/428 | 5,000 | |||||||||
16/11/2017 | OWN/2017-18/R/435 | 2,200 | 16/11/2017 | OWN/2017-18/P/396 | 21,320 | |||||||||
16/11/2017 | OWN/2017-18/R/496 | 2,580 | 16/11/2017 | OWN/2017-18/P/397 | 6,000 | |||||||||
16/11/2017 | OWN/2017-18/R/497 | 5,750 | 16/11/2017 | OWN/2017-18/P/429 | 1,700 | |||||||||
17/11/2017 | MGNREGA/2017-18/R/5 | 11,823 | 17/11/2017 | OWN/2017-18/P/430 | 5,100 | |||||||||
17/11/2017 | OWN/2017-18/R/477 | 300 | 17/11/2017 | OWN/2017-18/P/431 | 6,000 | |||||||||
17/11/2017 | OWN/2017-18/R/498 | 1,825 | 20/11/2017 | OWN/2017-18/P/344 | 2,067 | |||||||||
20/11/2017 | OWN/2017-18/R/436 | 2,200 | 20/11/2017 | OWN/2017-18/P/345 | 1,410 | |||||||||
20/11/2017 | OWN/2017-18/R/499 | 4,275 | 20/11/2017 | OWN/2017-18/P/398 | 5,100 | |||||||||
20/11/2017 | OWN/2017-18/R/500 | 30,000 | 20/11/2017 | OWN/2017-18/P/432 | 8,800 | |||||||||
20/11/2017 | OWN/2017-18/R/501 | 2,050 | 21/11/2017 | FFC/2017-18/P/15 | 400,000 | |||||||||
20/11/2017 | SAS/2017-18/R/1 | 11,500 | 21/11/2017 | OWN/2017-18/P/346 | 1,509 | |||||||||
21/11/2017 | OWN/2017-18/R/437 | 1,500 | 21/11/2017 | OWN/2017-18/P/433 | 30,000 | |||||||||
22/11/2017 | OWN/2017-18/R/438 | 2,700 | 23/11/2017 | OWN/2017-18/P/347 | 800 | |||||||||
23/11/2017 | OWN/2017-18/R/439 | 10,000 | 23/11/2017 | OWN/2017-18/P/434 | 22,000 | |||||||||
23/11/2017 | OWN/2017-18/R/502 | 9,880 | 24/11/2017 | OWN/2017-18/P/435 | 3,450 | |||||||||
24/11/2017 | OWN/2017-18/R/503 | 3,210 | 27/11/2017 | OWN/2017-18/P/348 | 500 | |||||||||
24/11/2017 | OWN/2017-18/R/504 | 11,850 | 27/11/2017 | OWN/2017-18/P/436 | 4,500 | |||||||||
25/11/2017 | OWN/2017-18/R/505 | 2,500 | 28/11/2017 | OWN/2017-18/P/437 | 7,000 | |||||||||
27/11/2017 | OWN/2017-18/R/440 | 4,650 | 30/11/2017 | OWN/2017-18/P/349 | 3,000 | |||||||||
27/11/2017 | OWN/2017-18/R/506 | 1,800 | 30/11/2017 | OWN/2017-18/P/438 | 12,378 | |||||||||
27/11/2017 | OWN/2017-18/R/507 | 6,050 | ||||||||||||
28/11/2017 | OWN/2017-18/R/441 | 2,000 | ||||||||||||
30/11/2017 | OWN/2017-18/R/442 | 1,000 | ||||||||||||
30/11/2017 | OWN/2017-18/R/508 | 6,510 | ||||||||||||
30/11/2017 | OWN/2017-18/R/509 | 2,500 | ||||||||||||
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