Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | OWN/2017-18/R/89 | 177,817 | 02/06/2017 | OWN/2017-18/P/73 | 15,160 | |||||||||
01/06/2017 | OWN/2017-18/R/90 | 11,700 | 05/06/2017 | OWN/2017-18/P/80 | 6,474 | |||||||||
01/06/2017 | OWN/2017-18/R/91 | 11,573 | 05/06/2017 | OWN/2017-18/P/81 | 91,667 | |||||||||
02/06/2017 | OWN/2017-18/R/92 | 1,255,258 | 05/06/2017 | OWN/2017-18/P/82 | 92,687 | |||||||||
02/06/2017 | OWN/2017-18/R/93 | 900 | 05/06/2017 | OWN/2017-18/P/83 | 101,668 | |||||||||
02/06/2017 | OWN/2017-18/R/94 | 140 | 05/06/2017 | OWN/2017-18/P/84 | 70,704 | |||||||||
03/06/2017 | OWN/2017-18/R/95 | 59,192 | 05/06/2017 | OWN/2017-18/P/85 | 5,600 | |||||||||
03/06/2017 | OWN/2017-18/R/96 | 200 | 12/06/2017 | OWN/2017-18/P/86 | 143,513 | |||||||||
03/06/2017 | OWN/2017-18/R/97 | 2,000 | 12/06/2017 | OWN/2017-18/P/87 | 32,014 | |||||||||
03/06/2017 | OWN/2017-18/R/98 | 400 | 12/06/2017 | OWN/2017-18/P/88 | 883 | |||||||||
03/06/2017 | OWN/2017-18/R/99 | 40 | 12/06/2017 | OWN/2017-18/P/89 | 12,600 | |||||||||
05/06/2017 | OWN/2017-18/R/100 | 860,908 | 12/06/2017 | OWN/2017-18/P/90 | 30,256 | |||||||||
05/06/2017 | OWN/2017-18/R/101 | 600 | 13/06/2017 | OWN/2017-18/P/91 | 20,150 | |||||||||
05/06/2017 | OWN/2017-18/R/102 | 5,500 | 15/06/2017 | OWN/2017-18/P/92 | 56,240 | |||||||||
05/06/2017 | OWN/2017-18/R/103 | 60 | 15/06/2017 | OWN/2017-18/P/93 | 2,000,000 | |||||||||
06/06/2017 | OWN/2017-18/R/104 | 46,971 | 15/06/2017 | OWN/2017-18/P/94 | 168,940 | |||||||||
06/06/2017 | OWN/2017-18/R/105 | 350 | 15/06/2017 | OWN/2017-18/P/95 | 5,925 | |||||||||
07/06/2017 | OWN/2017-18/R/106 | 78,150 | 15/06/2017 | OWN/2017-18/P/96 | 30,000 | |||||||||
07/06/2017 | OWN/2017-18/R/107 | 279,785 | 15/06/2017 | OWN/2017-18/P/97 | 3,390 | |||||||||
07/06/2017 | OWN/2017-18/R/108 | 75,000 | 16/06/2017 | OWN/2017-18/P/100 | 11,781 | |||||||||
08/06/2017 | OWN/2017-18/R/109 | 130,216 | 16/06/2017 | OWN/2017-18/P/101 | 18,550 | |||||||||
08/06/2017 | OWN/2017-18/R/110 | 20 | 16/06/2017 | OWN/2017-18/P/102 | 476,877 | |||||||||
09/06/2017 | OWN/2017-18/R/111 | 155,850 | 16/06/2017 | OWN/2017-18/P/103 | 855,652 | |||||||||
09/06/2017 | OWN/2017-18/R/112 | 80 | 16/06/2017 | OWN/2017-18/P/104 | 368,639 | |||||||||
11/06/2017 | FFC/2017-18/R/1 | 1,361,440 | 16/06/2017 | OWN/2017-18/P/105 | 12,034 | |||||||||
12/06/2017 | OWN/2017-18/R/113 | 168,382 | 16/06/2017 | OWN/2017-18/P/106 | 176,695 | |||||||||
12/06/2017 | OWN/2017-18/R/114 | 20 | 16/06/2017 | OWN/2017-18/P/107 | 6,609 | |||||||||
12/06/2017 | OWN/2017-18/R/148 | 4,075 | 16/06/2017 | OWN/2017-18/P/108 | 29,777 | |||||||||
13/06/2017 | OWN/2017-18/R/115 | 321,138 | 16/06/2017 | OWN/2017-18/P/109 | 16,273 | |||||||||
13/06/2017 | OWN/2017-18/R/116 | 4,000 | 16/06/2017 | OWN/2017-18/P/110 | 7,739 | |||||||||
13/06/2017 | OWN/2017-18/R/149 | 8,000 | 16/06/2017 | OWN/2017-18/P/111 | 64,018 | |||||||||
14/06/2017 | OWN/2017-18/R/117 | 95,016 | 16/06/2017 | OWN/2017-18/P/112 | 145,185 | |||||||||
15/06/2017 | OWN/2017-18/R/118 | 184,320 | 16/06/2017 | OWN/2017-18/P/113 | 37,275 | |||||||||
15/06/2017 | OWN/2017-18/R/119 | 390 | 16/06/2017 | OWN/2017-18/P/114 | 83,171 | |||||||||
16/06/2017 | OWN/2017-18/R/120 | 51,540 | 16/06/2017 | OWN/2017-18/P/115 | 32,401 | |||||||||
16/06/2017 | OWN/2017-18/R/121 | 20 | 16/06/2017 | OWN/2017-18/P/116 | 62,874 | |||||||||
16/06/2017 | OWN/2017-18/R/150 | 2,000,000 | 16/06/2017 | OWN/2017-18/P/74 | 91,099 | |||||||||
16/06/2017 | OWN/2017-18/R/151 | 10,075 | 16/06/2017 | OWN/2017-18/P/75 | 19,354 | |||||||||
17/06/2017 | OWN/2017-18/R/122 | 23,530 | 16/06/2017 | OWN/2017-18/P/76 | 1,303 | |||||||||
19/06/2017 | OWN/2017-18/R/123 | 25,163,973 | 16/06/2017 | OWN/2017-18/P/77 | 22,833 | |||||||||
19/06/2017 | OWN/2017-18/R/124 | 40 | 16/06/2017 | OWN/2017-18/P/78 | 28,608 | |||||||||
19/06/2017 | OWN/2017-18/R/152 | 29,000 | 16/06/2017 | OWN/2017-18/P/79 | 72,000 | |||||||||
20/06/2017 | OWN/2017-18/R/125 | 46,963 | 16/06/2017 | OWN/2017-18/P/98 | 437,386 | |||||||||
20/06/2017 | OWN/2017-18/R/126 | 93,285 | 16/06/2017 | OWN/2017-18/P/99 | 18,969 | |||||||||
21/06/2017 | OWN/2017-18/R/127 | 3,753,409 | 20/06/2017 | OWN/2017-18/P/117 | 25 | |||||||||
21/06/2017 | OWN/2017-18/R/128 | 40 | 23/06/2017 | OWN/2017-18/P/118 | 575 | |||||||||
21/06/2017 | OWN/2017-18/R/153 | 29,000 | 26/06/2017 | OWN/2017-18/P/177 | 11.5 | |||||||||
21/06/2017 | OWN/2017-18/R/154 | 4,150 | 29/06/2017 | OWN/2017-18/P/119 | 402,976 | |||||||||
22/06/2017 | OWN/2017-18/R/129 | 31,322 | 29/06/2017 | OWN/2017-18/P/120 | 2,938,521 | |||||||||
22/06/2017 | OWN/2017-18/R/130 | 80 | 29/06/2017 | OWN/2017-18/P/121 | 2,512,078 | |||||||||
23/06/2017 | OWN/2017-18/R/131 | 438,112 | 29/06/2017 | OWN/2017-18/P/122 | 158,225 | |||||||||
23/06/2017 | OWN/2017-18/R/132 | 40 | 29/06/2017 | OWN/2017-18/P/123 | 581,882 | |||||||||
23/06/2017 | OWN/2017-18/R/196 | 17,075 | 29/06/2017 | OWN/2017-18/P/124 | 396,776 | |||||||||
24/06/2017 | MGNREGA/2017-18/R/1 | 56 | 29/06/2017 | OWN/2017-18/P/125 | 394,112 | |||||||||
24/06/2017 | OWN/2017-18/R/133 | 668,944 | 29/06/2017 | OWN/2017-18/P/126 | 1,193,329 | |||||||||
24/06/2017 | PYKKA/2017-18/R/1 | 15 | 29/06/2017 | OWN/2017-18/P/127 | 30,000 | |||||||||
24/06/2017 | SAS/2017-18/R/1 | 398 | 29/06/2017 | OWN/2017-18/P/128 | 178,706 | |||||||||
24/06/2017 | THFC/2017-18/R/1 | 16 | 29/06/2017 | OWN/2017-18/P/129 | 178,706 | |||||||||
27/06/2017 | OWN/2017-18/R/134 | 563,959 | 29/06/2017 | OWN/2017-18/P/130 | 56,845 | |||||||||
27/06/2017 | OWN/2017-18/R/135 | 490 | 29/06/2017 | OWN/2017-18/P/131 | 11,000 | |||||||||
27/06/2017 | OWN/2017-18/R/197 | 22,000 | 29/06/2017 | OWN/2017-18/P/132 | 90,000 | |||||||||
27/06/2017 | OWN/2017-18/R/198 | 2,075 | 29/06/2017 | OWN/2017-18/P/133 | 79,448 | |||||||||
28/06/2017 | OWN/2017-18/R/136 | 74,064 | 29/06/2017 | OWN/2017-18/P/134 | 19,200 | |||||||||
28/06/2017 | OWN/2017-18/R/137 | 60 | 30/06/2017 | OWN/2017-18/P/178 | 18,940 | |||||||||
29/06/2017 | OWN/2017-18/R/138 | 17,801,381 | ||||||||||||
29/06/2017 | OWN/2017-18/R/139 | 20 | ||||||||||||
29/06/2017 | OWN/2017-18/R/140 | 50,000 | ||||||||||||
29/06/2017 | OWN/2017-18/R/199 | 29,000 | ||||||||||||
30/06/2017 | FFC/2017-18/R/2 | 28,648 | ||||||||||||
30/06/2017 | OWN/2017-18/R/141 | 42,959 | ||||||||||||
30/06/2017 | OWN/2017-18/R/142 | 80 | ||||||||||||
30/06/2017 | OWN/2017-18/R/143 | 11,542 | ||||||||||||
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