Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2017 | OWN/2017-18/R/134 | 8,750 | 01/07/2017 | OWN/2017-18/P/17 | 2,000 | 03/07/2017 | OWN/2017-18/C/37 | 8,750 | ||||||
03/07/2017 | OWN/2017-18/R/140 | 2,332 | 01/07/2017 | OWN/2017-18/P/35 | 1,800 | 03/07/2017 | OWN/2017-18/C/41 | 2,942 | ||||||
03/07/2017 | OWN/2017-18/R/141 | 390 | 01/07/2017 | OWN/2017-18/P/36 | 600 | 10/07/2017 | OWN/2017-18/C/38 | 11,000 | ||||||
03/07/2017 | OWN/2017-18/R/142 | 255 | 04/07/2017 | OWN/2017-18/P/37 | 1,600 | 10/07/2017 | OWN/2017-18/C/42 | 4,097 | ||||||
03/07/2017 | OWN/2017-18/R/143 | 125 | 04/07/2017 | OWN/2017-18/P/38 | 400 | 18/07/2017 | OWN/2017-18/C/39 | 20,100 | ||||||
03/07/2017 | OWN/2017-18/R/144 | 5 | 10/07/2017 | MGNREGA/2017-18/P/4 | 10,748 | 18/07/2017 | OWN/2017-18/C/43 | 7,654 | ||||||
10/07/2017 | OWN/2017-18/R/135 | 11,000 | 10/07/2017 | MGNREGA/2017-18/P/5 | 28,150 | 28/07/2017 | OWN/2017-18/C/40 | 6,000 | ||||||
10/07/2017 | OWN/2017-18/R/145 | 1,952 | 12/07/2017 | OWN/2017-18/P/39 | 1,135 | 28/07/2017 | OWN/2017-18/C/44 | 4,634 | ||||||
10/07/2017 | OWN/2017-18/R/146 | 330 | 12/07/2017 | OWN/2017-18/P/40 | 14,342 | |||||||||
10/07/2017 | OWN/2017-18/R/147 | 210 | 12/07/2017 | OWN/2017-18/P/41 | 850 | |||||||||
10/07/2017 | OWN/2017-18/R/148 | 175 | 12/07/2017 | OWN/2017-18/P/52 | 7,000 | |||||||||
10/07/2017 | OWN/2017-18/R/149 | 5 | 12/07/2017 | OWN/2017-18/P/53 | 5,616 | |||||||||
10/07/2017 | OWN/2017-18/R/150 | 425 | 12/07/2017 | OWN/2017-18/P/54 | 36,825 | |||||||||
10/07/2017 | OWN/2017-18/R/151 | 1,000 | 12/07/2017 | OWN/2017-18/P/55 | 6,000 | |||||||||
12/07/2017 | FFC/2017-18/R/4 | 296,404 | 12/07/2017 | OWN/2017-18/P/56 | 1,500 | |||||||||
17/07/2017 | OWN/2017-18/R/158 | 200 | 12/07/2017 | OWN/2017-18/P/57 | 1,000 | |||||||||
18/07/2017 | OWN/2017-18/R/136 | 18,500 | 12/07/2017 | OWN/2017-18/P/58 | 7,754 | |||||||||
18/07/2017 | OWN/2017-18/R/137 | 1,600 | 17/07/2017 | OWN/2017-18/P/42 | 5,750 | |||||||||
18/07/2017 | OWN/2017-18/R/152 | 4,139 | 17/07/2017 | OWN/2017-18/P/43 | 5,650 | |||||||||
18/07/2017 | OWN/2017-18/R/153 | 537 | 17/07/2017 | OWN/2017-18/P/44 | 3,000 | |||||||||
18/07/2017 | OWN/2017-18/R/154 | 298 | 17/07/2017 | OWN/2017-18/P/45 | 5,000 | |||||||||
18/07/2017 | OWN/2017-18/R/155 | 200 | 17/07/2017 | OWN/2017-18/P/46 | 700 | |||||||||
18/07/2017 | OWN/2017-18/R/156 | 580 | 17/07/2017 | OWN/2017-18/P/47 | 13,775 | |||||||||
18/07/2017 | OWN/2017-18/R/157 | 1,700 | 17/07/2017 | OWN/2017-18/P/59 | 920 | |||||||||
18/07/2017 | OWN/2017-18/R/159 | 888,880 | 17/07/2017 | OWN/2017-18/P/60 | 850 | |||||||||
28/07/2017 | OWN/2017-18/R/138 | 1,000 | 18/07/2017 | OWN/2017-18/P/48 | 2,700 | |||||||||
28/07/2017 | OWN/2017-18/R/139 | 5,000 | 18/07/2017 | OWN/2017-18/P/49 | 6,000 | |||||||||
28/07/2017 | OWN/2017-18/R/160 | 2,875 | 24/07/2017 | OWN/2017-18/P/61 | 3,500 | |||||||||
28/07/2017 | OWN/2017-18/R/161 | 250 | 27/07/2017 | OWN/2017-18/P/50 | 600 | |||||||||
28/07/2017 | OWN/2017-18/R/162 | 110 | 27/07/2017 | OWN/2017-18/P/51 | 30,000 | |||||||||
28/07/2017 | OWN/2017-18/R/163 | 75 | 27/07/2017 | OWN/2017-18/P/62 | 1,000 | |||||||||
28/07/2017 | OWN/2017-18/R/164 | 425 | 27/07/2017 | OWN/2017-18/P/63 | 3,200 | |||||||||
28/07/2017 | OWN/2017-18/R/165 | 200 | 27/07/2017 | OWN/2017-18/P/64 | 1,000 | |||||||||
28/07/2017 | OWN/2017-18/R/166 | 153,750 | ||||||||||||
28/07/2017 | OWN/2017-18/R/167 | 399,029 | ||||||||||||
28/07/2017 | OWN/2017-18/R/168 | 100,000 | ||||||||||||
31/07/2017 | FFC/2017-18/R/5 | 36,359 | ||||||||||||
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