Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | STS/2017-18/R/6 | 319 | 02/11/2017 | OWN/2017-18/P/66 | 418,596 | |||||||||
03/11/2017 | OWN/2017-18/R/269 | 424 | 07/11/2017 | MGNREGA/2017-18/P/21 | 17,006 | |||||||||
03/11/2017 | OWN/2017-18/R/270 | 399 | 07/11/2017 | OWN/2017-18/P/125 | 7,820 | |||||||||
03/11/2017 | OWN/2017-18/R/271 | 236 | 07/11/2017 | OWN/2017-18/P/126 | 900 | |||||||||
03/11/2017 | OWN/2017-18/R/272 | 276 | 07/11/2017 | OWN/2017-18/P/127 | 5,000 | |||||||||
03/11/2017 | OWN/2017-18/R/273 | 1,472 | 07/11/2017 | OWN/2017-18/P/128 | 100,000 | |||||||||
03/11/2017 | OWN/2017-18/R/274 | 513 | 07/11/2017 | OWN/2017-18/P/129 | 39,590 | |||||||||
03/11/2017 | OWN/2017-18/R/275 | 766 | 07/11/2017 | OWN/2017-18/P/67 | 8,490 | |||||||||
03/11/2017 | OWN/2017-18/R/276 | 2,892 | 07/11/2017 | OWN/2017-18/P/68 | 1,000 | |||||||||
03/11/2017 | OWN/2017-18/R/277 | 878 | 07/11/2017 | OWN/2017-18/P/69 | 5,000 | |||||||||
03/11/2017 | OWN/2017-18/R/278 | 2,400 | 07/11/2017 | OWN/2017-18/P/70 | 18,000 | |||||||||
03/11/2017 | OWN/2017-18/R/279 | 1,554 | 07/11/2017 | OWN/2017-18/P/71 | 17,200 | |||||||||
03/11/2017 | OWN/2017-18/R/280 | 285 | 07/11/2017 | OWN/2017-18/P/72 | 2,000 | |||||||||
03/11/2017 | OWN/2017-18/R/281 | 498 | 07/11/2017 | OWN/2017-18/P/73 | 1,400 | |||||||||
03/11/2017 | OWN/2017-18/R/282 | 1,572 | 07/11/2017 | OWN/2017-18/P/74 | 17,200 | |||||||||
03/11/2017 | OWN/2017-18/R/283 | 3,814 | 07/11/2017 | OWN/2017-18/P/75 | 3,000 | |||||||||
03/11/2017 | OWN/2017-18/R/284 | 1,289 | 07/11/2017 | OWN/2017-18/P/76 | 2,200 | |||||||||
03/11/2017 | OWN/2017-18/R/285 | 1,100 | 10/11/2017 | OWN/2017-18/P/130 | 1,500 | |||||||||
03/11/2017 | OWN/2017-18/R/286 | 1,030 | 10/11/2017 | OWN/2017-18/P/131 | 618 | |||||||||
03/11/2017 | OWN/2017-18/R/287 | 200 | 10/11/2017 | OWN/2017-18/P/132 | 500 | |||||||||
10/11/2017 | OWN/2017-18/R/288 | 1,418 | 10/11/2017 | OWN/2017-18/P/133 | 800 | |||||||||
10/11/2017 | OWN/2017-18/R/289 | 1,547 | 10/11/2017 | OWN/2017-18/P/134 | 305 | |||||||||
10/11/2017 | OWN/2017-18/R/290 | 218 | 10/11/2017 | OWN/2017-18/P/78 | 2,095 | |||||||||
10/11/2017 | OWN/2017-18/R/291 | 120 | 10/11/2017 | OWN/2017-18/P/79 | 2,475 | |||||||||
10/11/2017 | OWN/2017-18/R/292 | 2,000 | 10/11/2017 | OWN/2017-18/P/80 | 906 | |||||||||
10/11/2017 | OWN/2017-18/R/293 | 107 | 10/11/2017 | OWN/2017-18/P/81 | 200 | |||||||||
10/11/2017 | OWN/2017-18/R/294 | 226 | 10/11/2017 | OWN/2017-18/P/82 | 1,100 | |||||||||
10/11/2017 | OWN/2017-18/R/295 | 520 | 10/11/2017 | OWN/2017-18/P/83 | 610 | |||||||||
10/11/2017 | OWN/2017-18/R/296 | 298 | 10/11/2017 | OWN/2017-18/P/84 | 651 | |||||||||
10/11/2017 | OWN/2017-18/R/297 | 935 | 10/11/2017 | OWN/2017-18/P/85 | 500 | |||||||||
10/11/2017 | OWN/2017-18/R/298 | 662 | 10/11/2017 | OWN/2017-18/P/86 | 1,200 | |||||||||
10/11/2017 | OWN/2017-18/R/299 | 59 | 10/11/2017 | OWN/2017-18/P/87 | 51,325 | |||||||||
10/11/2017 | OWN/2017-18/R/300 | 525 | 11/11/2017 | FFC/2017-18/P/4 | 26,706 | |||||||||
10/11/2017 | OWN/2017-18/R/301 | 510 | 18/11/2017 | OWN/2017-18/P/135 | 16,000 | |||||||||
10/11/2017 | OWN/2017-18/R/302 | 200 | 29/11/2017 | OWN/2017-18/P/88 | 29.5 | |||||||||
10/11/2017 | OWN/2017-18/R/399 | 420 | ||||||||||||
10/11/2017 | OWN/2017-18/R/400 | 840 | ||||||||||||
10/11/2017 | OWN/2017-18/R/401 | 300 | ||||||||||||
10/11/2017 | OWN/2017-18/R/402 | 420 | ||||||||||||
10/11/2017 | OWN/2017-18/R/403 | 420 | ||||||||||||
10/11/2017 | OWN/2017-18/R/404 | 1,000 | ||||||||||||
22/11/2017 | OWN/2017-18/R/303 | 810 | ||||||||||||
22/11/2017 | OWN/2017-18/R/304 | 10,000 | ||||||||||||
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