Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2017 | OWN/2017-18/R/108 | 4,000 | 02/12/2017 | OWN/2017-18/P/536 | 1,500 | 30/12/2017 | OWN/2017-18/C/23 | 37,638.42 | ||||||
02/12/2017 | OWN/2017-18/R/109 | 1,650 | 02/12/2017 | OWN/2017-18/P/537 | 1,700 | 30/12/2017 | OWN/2017-18/C/24 | 367,735.5 | ||||||
02/12/2017 | OWN/2017-18/R/384 | 4,228 | 02/12/2017 | OWN/2017-18/P/538 | 350 | |||||||||
02/12/2017 | OWN/2017-18/R/385 | 4,900 | 02/12/2017 | OWN/2017-18/P/539 | 6,000 | |||||||||
02/12/2017 | OWN/2017-18/R/386 | 1,000 | 02/12/2017 | OWN/2017-18/P/540 | 10,500 | |||||||||
02/12/2017 | OWN/2017-18/R/388 | 18,012 | 02/12/2017 | OWN/2017-18/P/541 | 9,306 | |||||||||
02/12/2017 | OWN/2017-18/R/515 | 1,300 | 02/12/2017 | OWN/2017-18/P/90 | 1,500 | |||||||||
03/12/2017 | FFC/2017-18/R/5 | 33,076 | 04/12/2017 | OWN/2017-18/P/91 | 1,000 | |||||||||
04/12/2017 | OWN/2017-18/R/110 | 14,075 | 04/12/2017 | OWN/2017-18/P/92 | 2,000 | |||||||||
05/12/2017 | OWN/2017-18/R/389 | 1,300 | 05/12/2017 | OWN/2017-18/P/542 | 470 | |||||||||
05/12/2017 | STS/2017-18/R/5 | 50,000 | 07/12/2017 | OWN/2017-18/P/543 | 40,900 | |||||||||
06/12/2017 | OWN/2017-18/R/390 | 24,772 | 07/12/2017 | OWN/2017-18/P/544 | 2,000 | |||||||||
07/12/2017 | OWN/2017-18/R/111 | 3,300 | 07/12/2017 | OWN/2017-18/P/545 | 2,400 | |||||||||
07/12/2017 | OWN/2017-18/R/391 | 2,000 | 07/12/2017 | OWN/2017-18/P/546 | 4,600 | |||||||||
07/12/2017 | OWN/2017-18/R/392 | 1,300 | 09/12/2017 | OWN/2017-18/P/547 | 3,000 | |||||||||
07/12/2017 | OWN/2017-18/R/393 | 1,000 | 09/12/2017 | OWN/2017-18/P/548 | 1,700 | |||||||||
08/12/2017 | OWN/2017-18/R/394 | 18,898 | 09/12/2017 | OWN/2017-18/P/549 | 2,940 | |||||||||
09/12/2017 | OWN/2017-18/R/112 | 9,155 | 09/12/2017 | OWN/2017-18/P/550 | 290 | |||||||||
09/12/2017 | OWN/2017-18/R/395 | 4,400 | 09/12/2017 | OWN/2017-18/P/551 | 560 | |||||||||
11/12/2017 | OWN/2017-18/R/113 | 7,052 | 09/12/2017 | OWN/2017-18/P/552 | 1,300 | |||||||||
11/12/2017 | OWN/2017-18/R/114 | 1,650 | 09/12/2017 | OWN/2017-18/P/553 | 4,800 | |||||||||
11/12/2017 | OWN/2017-18/R/396 | 16,051 | 09/12/2017 | OWN/2017-18/P/554 | 13,933 | |||||||||
11/12/2017 | OWN/2017-18/R/397 | 1,800 | 09/12/2017 | OWN/2017-18/P/555 | 950 | |||||||||
11/12/2017 | OWN/2017-18/R/398 | 1,000 | 09/12/2017 | OWN/2017-18/P/556 | 7,800 | |||||||||
12/12/2017 | OWN/2017-18/R/115 | 20,760 | 11/12/2017 | OWN/2017-18/P/557 | 2,060 | |||||||||
12/12/2017 | OWN/2017-18/R/399 | 20,323 | 11/12/2017 | OWN/2017-18/P/558 | 15,500 | |||||||||
12/12/2017 | OWN/2017-18/R/400 | 3,000 | 11/12/2017 | STS/2017-18/P/6 | 50,000 | |||||||||
13/12/2017 | OWN/2017-18/R/116 | 750 | 14/12/2017 | OWN/2017-18/P/559 | 1,500 | |||||||||
13/12/2017 | OWN/2017-18/R/117 | 1,650 | 14/12/2017 | OWN/2017-18/P/560 | 1,500 | |||||||||
13/12/2017 | OWN/2017-18/R/401 | 38,348 | 14/12/2017 | OWN/2017-18/P/561 | 175 | |||||||||
14/12/2017 | OWN/2017-18/R/118 | 33,854 | 14/12/2017 | OWN/2017-18/P/738 | 2,000 | |||||||||
15/12/2017 | OWN/2017-18/R/119 | 750 | 15/12/2017 | OWN/2017-18/P/93 | 5,650 | |||||||||
15/12/2017 | OWN/2017-18/R/402 | 34,825 | 16/12/2017 | OWN/2017-18/P/562 | 3,630 | |||||||||
16/12/2017 | OWN/2017-18/R/120 | 8,615 | 16/12/2017 | OWN/2017-18/P/563 | 1,680 | |||||||||
16/12/2017 | OWN/2017-18/R/121 | 1,650 | 16/12/2017 | OWN/2017-18/P/564 | 1,500 | |||||||||
18/12/2017 | OWN/2017-18/R/122 | 42,860 | 16/12/2017 | OWN/2017-18/P/565 | 1,000 | |||||||||
18/12/2017 | OWN/2017-18/R/123 | 3,300 | 16/12/2017 | OWN/2017-18/P/566 | 300 | |||||||||
18/12/2017 | OWN/2017-18/R/403 | 30,559 | 16/12/2017 | OWN/2017-18/P/567 | 28,200 | |||||||||
19/12/2017 | OWN/2017-18/R/124 | 17,420 | 16/12/2017 | OWN/2017-18/P/94 | 4,200 | |||||||||
19/12/2017 | OWN/2017-18/R/125 | 600 | 16/12/2017 | OWN/2017-18/P/95 | 5,000 | |||||||||
19/12/2017 | OWN/2017-18/R/404 | 1,300 | 18/12/2017 | OWN/2017-18/P/96 | 1,500 | |||||||||
19/12/2017 | OWN/2017-18/R/405 | 1,000 | 19/12/2017 | OWN/2017-18/P/97 | 2,000 | |||||||||
20/12/2017 | OWN/2017-18/R/406 | 32,080 | 19/12/2017 | OWN/2017-18/P/98 | 1,000 | |||||||||
21/12/2017 | FFC/2017-18/R/6 | 1,500 | 21/12/2017 | OWN/2017-18/P/568 | 1,900 | |||||||||
21/12/2017 | OWN/2017-18/R/126 | 1,650 | 21/12/2017 | OWN/2017-18/P/569 | 4,220 | |||||||||
21/12/2017 | OWN/2017-18/R/407 | 3,600 | 21/12/2017 | OWN/2017-18/P/570 | 8,000 | |||||||||
22/12/2017 | OWN/2017-18/R/127 | 5,000 | 21/12/2017 | OWN/2017-18/P/571 | 1,400 | |||||||||
22/12/2017 | OWN/2017-18/R/408 | 36,870 | 22/12/2017 | OWN/2017-18/P/572 | 1,810 | |||||||||
23/12/2017 | OWN/2017-18/R/128 | 7,300 | 22/12/2017 | OWN/2017-18/P/573 | 840 | |||||||||
23/12/2017 | OWN/2017-18/R/409 | 10,083 | 22/12/2017 | OWN/2017-18/P/574 | 3,000 | |||||||||
25/12/2017 | OWN/2017-18/R/129 | 21,489 | 23/12/2017 | OWN/2017-18/P/575 | 8,000 | |||||||||
25/12/2017 | OWN/2017-18/R/410 | 21,523 | 23/12/2017 | OWN/2017-18/P/576 | 1,900 | |||||||||
27/12/2017 | OWN/2017-18/R/411 | 1,300 | 23/12/2017 | OWN/2017-18/P/577 | 11.8 | |||||||||
28/12/2017 | OWN/2017-18/R/130 | 1,021 | 27/12/2017 | OWN/2017-18/P/578 | 5,214 | |||||||||
28/12/2017 | OWN/2017-18/R/131 | 1,650 | 27/12/2017 | OWN/2017-18/P/579 | 3,000 | |||||||||
28/12/2017 | OWN/2017-18/R/412 | 43,255 | 28/12/2017 | OWN/2017-18/P/739 | 2,000 | |||||||||
29/12/2017 | OWN/2017-18/R/132 | 14,804 | 28/12/2017 | OWN/2017-18/P/99 | 220,000 | |||||||||
30/12/2017 | OWN/2017-18/R/413 | 220,000 | 30/12/2017 | OWN/2017-18/P/100 | 4,000 | |||||||||
30/12/2017 | OWN/2017-18/R/414 | 5,000 | 30/12/2017 | OWN/2017-18/P/101 | 18,800 | |||||||||
31/12/2017 | MGNREGA/2017-18/R/6 | 1,044 | 30/12/2017 | OWN/2017-18/P/580 | 489.7 | |||||||||
30/12/2017 | OWN/2017-18/P/581 | 369,185 | ||||||||||||
30/12/2017 | OWN/2017-18/P/582 | 54,500 | ||||||||||||
30/12/2017 | OWN/2017-18/P/583 | 500 | ||||||||||||
30/12/2017 | OWN/2017-18/P/584 | 2,400 | ||||||||||||
30/12/2017 | OWN/2017-18/P/585 | 2,500 | ||||||||||||
30/12/2017 | OWN/2017-18/P/586 | 3,000 | ||||||||||||
30/12/2017 | OWN/2017-18/P/740 | 22.7 | ||||||||||||
30/12/2017 | OWN/2017-18/P/747 | 1,459.22 | ||||||||||||
31/12/2017 | MGNREGA/2017-18/P/4 | 11.8 | ||||||||||||
|