Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/155 | 3,141 | 01/11/2017 | OWN/2017-18/P/366 | 4,320 | |||||||||
01/11/2017 | OWN/2017-18/R/191 | 225 | 01/11/2017 | OWN/2017-18/P/367 | 36 | |||||||||
02/11/2017 | OWN/2017-18/R/156 | 9,658 | 01/11/2017 | OWN/2017-18/P/368 | 2,000 | |||||||||
02/11/2017 | OWN/2017-18/R/192 | 225 | 01/11/2017 | OWN/2017-18/P/369 | 466 | |||||||||
03/11/2017 | OWN/2017-18/R/157 | 5,699 | 01/11/2017 | OWN/2017-18/P/370 | 10,000 | |||||||||
03/11/2017 | OWN/2017-18/R/193 | 2,995 | 03/11/2017 | OWN/2017-18/P/371 | 1,710 | |||||||||
06/11/2017 | MGNREGA/2017-18/R/4 | 398 | 06/11/2017 | OWN/2017-18/P/372 | 360 | |||||||||
06/11/2017 | OWN/2017-18/R/158 | 4,901 | 08/11/2017 | OWN/2017-18/P/373 | 250 | |||||||||
06/11/2017 | OWN/2017-18/R/194 | 525 | 08/11/2017 | OWN/2017-18/P/374 | 150 | |||||||||
07/11/2017 | OWN/2017-18/R/195 | 870 | 08/11/2017 | OWN/2017-18/P/375 | 1,000 | |||||||||
08/11/2017 | OWN/2017-18/R/159 | 22,949 | 08/11/2017 | OWN/2017-18/P/378 | 21,070 | |||||||||
08/11/2017 | OWN/2017-18/R/196 | 5,185 | 08/11/2017 | OWN/2017-18/P/379 | 3,930 | |||||||||
09/11/2017 | OWN/2017-18/R/160 | 8,318 | 08/11/2017 | OWN/2017-18/P/380 | 295 | |||||||||
09/11/2017 | OWN/2017-18/R/197 | 4,350 | 08/11/2017 | OWN/2017-18/P/381 | 22,500 | |||||||||
10/11/2017 | OWN/2017-18/R/161 | 5,796 | 09/11/2017 | FFC/2017-18/P/7 | 67,200 | |||||||||
11/11/2017 | OWN/2017-18/R/162 | 1,132 | 09/11/2017 | OWN/2017-18/P/382 | 2,490 | |||||||||
13/11/2017 | FFC/2017-18/R/4 | 1,480,611 | 10/11/2017 | OWN/2017-18/P/383 | 41,473 | |||||||||
13/11/2017 | OWN/2017-18/R/163 | 32,297 | 10/11/2017 | OWN/2017-18/P/384 | 600 | |||||||||
13/11/2017 | OWN/2017-18/R/198 | 720 | 11/11/2017 | OWN/2017-18/P/385 | 3,600 | |||||||||
14/11/2017 | OWN/2017-18/R/164 | 2,330 | 13/11/2017 | OWN/2017-18/P/386 | 7,000 | |||||||||
15/11/2017 | OWN/2017-18/R/165 | 3,490 | 13/11/2017 | OWN/2017-18/P/387 | 300 | |||||||||
15/11/2017 | OWN/2017-18/R/199 | 3,280 | 13/11/2017 | OWN/2017-18/P/388 | 5,100 | |||||||||
16/11/2017 | OWN/2017-18/R/166 | 1,513 | 15/11/2017 | OWN/2017-18/P/389 | 4,000 | |||||||||
16/11/2017 | OWN/2017-18/R/200 | 1,795 | 18/11/2017 | MGNREGA/2017-18/P/3 | 3,136 | |||||||||
17/11/2017 | OWN/2017-18/R/167 | 2,950 | 18/11/2017 | STS/2017-18/P/25 | 5,100 | |||||||||
17/11/2017 | OWN/2017-18/R/202 | 225 | 20/11/2017 | OWN/2017-18/P/376 | 21,860 | |||||||||
18/11/2017 | MGNREGA/2017-18/R/5 | 3,136 | 20/11/2017 | OWN/2017-18/P/377 | 8,220 | |||||||||
20/11/2017 | OWN/2017-18/R/168 | 6,046 | 20/11/2017 | OWN/2017-18/P/390 | 2,083 | |||||||||
20/11/2017 | OWN/2017-18/R/203 | 3,835 | 20/11/2017 | OWN/2017-18/P/391 | 1,000 | |||||||||
22/11/2017 | OWN/2017-18/R/169 | 3,832 | 20/11/2017 | OWN/2017-18/P/392 | 100 | |||||||||
22/11/2017 | OWN/2017-18/R/204 | 2,385 | 20/11/2017 | OWN/2017-18/P/393 | 1,000 | |||||||||
23/11/2017 | OWN/2017-18/R/170 | 3,214 | 20/11/2017 | OWN/2017-18/P/394 | 800 | |||||||||
23/11/2017 | OWN/2017-18/R/205 | 1,440 | 20/11/2017 | OWN/2017-18/P/395 | 1,000 | |||||||||
24/11/2017 | OWN/2017-18/R/171 | 4,868 | 22/11/2017 | OWN/2017-18/P/396 | 2,000 | |||||||||
25/11/2017 | OWN/2017-18/R/172 | 2,880 | 22/11/2017 | OWN/2017-18/P/397 | 405 | |||||||||
27/11/2017 | OWN/2017-18/R/173 | 3,690 | 22/11/2017 | OWN/2017-18/P/398 | 152 | |||||||||
27/11/2017 | OWN/2017-18/R/206 | 870 | 22/11/2017 | OWN/2017-18/P/399 | 1,000 | |||||||||
29/11/2017 | OWN/2017-18/R/174 | 9,820 | 22/11/2017 | OWN/2017-18/P/401 | 2,350 | |||||||||
29/11/2017 | OWN/2017-18/R/207 | 1,440 | 22/11/2017 | OWN/2017-18/P/402 | 12,000 | |||||||||
30/11/2017 | OWN/2017-18/R/175 | 7,200 | 24/11/2017 | OWN/2017-18/P/403 | 3,000 | |||||||||
24/11/2017 | OWN/2017-18/P/404 | 1,116 | ||||||||||||
29/11/2017 | OWN/2017-18/P/405 | 600 | ||||||||||||
29/11/2017 | OWN/2017-18/P/406 | 500 | ||||||||||||
30/11/2017 | OWN/2017-18/P/407 | 500 | ||||||||||||
30/11/2017 | OWN/2017-18/P/408 | 300 | ||||||||||||
|