Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | FFC/2017-18/R/4 | 1,000 | 01/06/2017 | FFC/2017-18/P/6 | 17,500 | 01/06/2017 | OWN/2017-18/C/57 | 1,650 | ||||||
01/06/2017 | OWN/2017-18/R/114 | 5,334 | 01/06/2017 | FFC/2017-18/P/7 | 285 | 01/06/2017 | OWN/2017-18/C/72 | 9,815 | ||||||
01/06/2017 | OWN/2017-18/R/115 | 45 | 01/06/2017 | OWN/2017-18/P/99 | 25,000 | 05/06/2017 | OWN/2017-18/C/56 | 6,200 | ||||||
01/06/2017 | OWN/2017-18/R/116 | 45 | 05/06/2017 | OWN/2017-18/P/100 | 2,500 | 05/06/2017 | OWN/2017-18/C/71 | 25,120 | ||||||
02/06/2017 | OWN/2017-18/R/117 | 13,567 | 12/06/2017 | OWN/2017-18/P/101 | 90,086 | 08/06/2017 | OWN/2017-18/C/55 | 8,200 | ||||||
02/06/2017 | OWN/2017-18/R/118 | 485 | 12/06/2017 | OWN/2017-18/P/102 | 10,662 | 08/06/2017 | OWN/2017-18/C/69 | 8,435 | ||||||
02/06/2017 | OWN/2017-18/R/119 | 485 | 12/06/2017 | OWN/2017-18/P/103 | 5,000 | 08/06/2017 | OWN/2017-18/C/70 | 7,400 | ||||||
02/06/2017 | OWN/2017-18/R/120 | 2,000 | 12/06/2017 | OWN/2017-18/P/104 | 5,000 | 12/06/2017 | OWN/2017-18/C/94 | 1,500 | ||||||
02/06/2017 | OWN/2017-18/R/151 | 3,600 | 12/06/2017 | OWN/2017-18/P/105 | 6,500 | 13/06/2017 | OWN/2017-18/C/54 | 5,100 | ||||||
02/06/2017 | OWN/2017-18/R/303 | 172,678 | 12/06/2017 | OWN/2017-18/P/130 | 500 | 13/06/2017 | OWN/2017-18/C/67 | 27,530 | ||||||
05/06/2017 | OWN/2017-18/R/152 | 2,600 | 12/06/2017 | OWN/2017-18/P/131 | 34,594 | 13/06/2017 | OWN/2017-18/C/68 | 7,500 | ||||||
05/06/2017 | OWN/2017-18/R/248 | 2,968 | 12/06/2017 | OWN/2017-18/P/132 | 4,124 | 15/06/2017 | OWN/2017-18/C/66 | 140,390 | ||||||
05/06/2017 | OWN/2017-18/R/249 | 70 | 14/06/2017 | OWN/2017-18/P/106 | 2,000 | 16/06/2017 | OWN/2017-18/C/53 | 11,250 | ||||||
05/06/2017 | OWN/2017-18/R/251 | 70 | 14/06/2017 | OWN/2017-18/P/107 | 2,725 | 16/06/2017 | OWN/2017-18/C/65 | 29,874 | ||||||
05/06/2017 | OWN/2017-18/R/252 | 6,285 | 14/06/2017 | OWN/2017-18/P/108 | 3,075 | 17/06/2017 | OWN/2017-18/C/52 | 8,750 | ||||||
08/06/2017 | OWN/2017-18/R/153 | 8,200 | 14/06/2017 | OWN/2017-18/P/109 | 172,678 | 17/06/2017 | OWN/2017-18/C/64 | 16,040 | ||||||
08/06/2017 | OWN/2017-18/R/253 | 6,431 | 14/06/2017 | OWN/2017-18/P/110 | 90,565 | 20/06/2017 | OWN/2017-18/C/63 | 14,520 | ||||||
08/06/2017 | OWN/2017-18/R/254 | 320 | 14/06/2017 | OWN/2017-18/P/129 | 3,000 | 21/06/2017 | OWN/2017-18/C/51 | 2,800 | ||||||
08/06/2017 | OWN/2017-18/R/255 | 320 | 15/06/2017 | OWN/2017-18/P/111 | 160 | 21/06/2017 | OWN/2017-18/C/62 | 18,000 | ||||||
08/06/2017 | OWN/2017-18/R/256 | 11,185 | 17/06/2017 | OWN/2017-18/P/112 | 8,500 | 22/06/2017 | OWN/2017-18/C/50 | 14,400 | ||||||
12/06/2017 | OWN/2017-18/R/257 | 1,500 | 17/06/2017 | OWN/2017-18/P/113 | 5,200 | 22/06/2017 | OWN/2017-18/C/61 | 24,150 | ||||||
13/06/2017 | OWN/2017-18/R/154 | 300 | 17/06/2017 | OWN/2017-18/P/128 | 5,000 | 23/06/2017 | OWN/2017-18/C/49 | 300 | ||||||
13/06/2017 | OWN/2017-18/R/155 | 4,800 | 20/06/2017 | OWN/2017-18/P/114 | 3,500 | 23/06/2017 | OWN/2017-18/C/59 | 20,350 | ||||||
13/06/2017 | OWN/2017-18/R/258 | 5,158 | 20/06/2017 | OWN/2017-18/P/115 | 1,500 | 30/06/2017 | OWN/2017-18/C/48 | 7,450 | ||||||
13/06/2017 | OWN/2017-18/R/261 | 19,580 | 20/06/2017 | OWN/2017-18/P/116 | 580 | 30/06/2017 | OWN/2017-18/C/58 | 40,850 | ||||||
13/06/2017 | OWN/2017-18/R/315 | 510 | 20/06/2017 | OWN/2017-18/P/117 | 7,000 | |||||||||
15/06/2017 | OWN/2017-18/R/262 | 3,890 | 20/06/2017 | OWN/2017-18/P/118 | 7,250 | |||||||||
15/06/2017 | OWN/2017-18/R/263 | 137,000 | 20/06/2017 | OWN/2017-18/P/119 | 10,850 | |||||||||
16/06/2017 | OWN/2017-18/R/156 | 450 | 20/06/2017 | OWN/2017-18/P/126 | 1,850 | |||||||||
16/06/2017 | OWN/2017-18/R/157 | 10,800 | 20/06/2017 | OWN/2017-18/P/127 | 18,476 | |||||||||
16/06/2017 | OWN/2017-18/R/264 | 27,895 | 20/06/2017 | OWN/2017-18/P/133 | 52,610 | |||||||||
16/06/2017 | OWN/2017-18/R/265 | 855 | 20/06/2017 | OWN/2017-18/P/134 | 2,300 | |||||||||
16/06/2017 | OWN/2017-18/R/266 | 815 | 20/06/2017 | OWN/2017-18/P/135 | 1,350 | |||||||||
17/06/2017 | OWN/2017-18/R/158 | 6,600 | 20/06/2017 | OWN/2017-18/P/136 | 15,000 | |||||||||
17/06/2017 | OWN/2017-18/R/159 | 150 | 20/06/2017 | OWN/2017-18/P/137 | 11,500 | |||||||||
17/06/2017 | OWN/2017-18/R/267 | 10,350 | 22/06/2017 | OWN/2017-18/P/138 | 130 | |||||||||
17/06/2017 | OWN/2017-18/R/268 | 580 | 28/06/2017 | OWN/2017-18/P/139 | 500 | |||||||||
17/06/2017 | OWN/2017-18/R/269 | 115 | 29/06/2017 | OWN/2017-18/P/123 | 2,210 | |||||||||
17/06/2017 | OWN/2017-18/R/270 | 5,000 | 29/06/2017 | OWN/2017-18/P/124 | 5,000 | |||||||||
17/06/2017 | OWN/2017-18/R/316 | 2,000 | 29/06/2017 | OWN/2017-18/P/125 | 5,000 | |||||||||
20/06/2017 | OWN/2017-18/R/271 | 7,488 | 29/06/2017 | OWN/2017-18/P/140 | 2,700 | |||||||||
20/06/2017 | OWN/2017-18/R/272 | 385 | 29/06/2017 | OWN/2017-18/P/141 | 2,400 | |||||||||
20/06/2017 | OWN/2017-18/R/273 | 295 | 29/06/2017 | OWN/2017-18/P/143 | 3,500 | |||||||||
20/06/2017 | OWN/2017-18/R/274 | 1,150 | 29/06/2017 | OWN/2017-18/P/206 | 13,650 | |||||||||
21/06/2017 | OWN/2017-18/R/161 | 400 | 30/06/2017 | OWN/2017-18/P/122 | 100,000 | |||||||||
21/06/2017 | OWN/2017-18/R/162 | 2,400 | 30/06/2017 | OWN/2017-18/P/144 | 35,000 | |||||||||
21/06/2017 | OWN/2017-18/R/275 | 17,937 | 30/06/2017 | OWN/2017-18/P/145 | 35,000 | |||||||||
21/06/2017 | OWN/2017-18/R/276 | 115 | 30/06/2017 | OWN/2017-18/P/146 | 12,000 | |||||||||
21/06/2017 | OWN/2017-18/R/277 | 115 | 30/06/2017 | OWN/2017-18/P/147 | 31,250 | |||||||||
21/06/2017 | OWN/2017-18/R/278 | 75 | ||||||||||||
22/06/2017 | OWN/2017-18/R/163 | 14,400 | ||||||||||||
22/06/2017 | OWN/2017-18/R/279 | 19,437 | ||||||||||||
22/06/2017 | OWN/2017-18/R/280 | 495 | ||||||||||||
22/06/2017 | OWN/2017-18/R/281 | 495 | ||||||||||||
22/06/2017 | OWN/2017-18/R/282 | 4,585 | ||||||||||||
23/06/2017 | OWN/2017-18/R/164 | 300 | ||||||||||||
23/06/2017 | OWN/2017-18/R/283 | 20,010 | ||||||||||||
23/06/2017 | OWN/2017-18/R/284 | 170 | ||||||||||||
23/06/2017 | OWN/2017-18/R/285 | 170 | ||||||||||||
28/06/2017 | OWN/2017-18/R/165 | 150 | ||||||||||||
28/06/2017 | OWN/2017-18/R/166 | 3,400 | ||||||||||||
28/06/2017 | OWN/2017-18/R/286 | 7,073 | ||||||||||||
28/06/2017 | OWN/2017-18/R/287 | 195 | ||||||||||||
28/06/2017 | OWN/2017-18/R/288 | 195 | ||||||||||||
28/06/2017 | OWN/2017-18/R/289 | 3,185 | ||||||||||||
29/06/2017 | OWN/2017-18/R/317 | 3,500 | ||||||||||||
30/06/2017 | MGNREGA/2017-18/R/1 | 18 | ||||||||||||
30/06/2017 | OWN/2017-18/R/167 | 300 | ||||||||||||
30/06/2017 | OWN/2017-18/R/168 | 3,600 | ||||||||||||
30/06/2017 | OWN/2017-18/R/290 | 18,210 | ||||||||||||
30/06/2017 | OWN/2017-18/R/291 | 535 | ||||||||||||
30/06/2017 | OWN/2017-18/R/292 | 435 | ||||||||||||
30/06/2017 | OWN/2017-18/R/293 | 3,600 | ||||||||||||
30/06/2017 | SAS/2017-18/R/1 | 60 | ||||||||||||
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