Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | MGNREGA/2017-18/R/3 | 135 | 07/08/2017 | OWN/2017-18/P/51 | 2,100 | 01/08/2017 | FFC/2017-18/C/2 | 6,285 | ||||||
02/08/2017 | STS/2017-18/R/2 | 830 | 09/08/2017 | OWN/2017-18/P/52 | 230 | |||||||||
14/08/2017 | OWN/2017-18/R/22 | 800 | 10/08/2017 | OWN/2017-18/P/129 | 2,390 | |||||||||
14/08/2017 | OWN/2017-18/R/23 | 2,000 | 10/08/2017 | OWN/2017-18/P/130 | 4,000 | |||||||||
14/08/2017 | OWN/2017-18/R/56 | 9,085 | 10/08/2017 | OWN/2017-18/P/131 | 4,800 | |||||||||
14/08/2017 | OWN/2017-18/R/57 | 425 | 10/08/2017 | OWN/2017-18/P/132 | 250 | |||||||||
14/08/2017 | OWN/2017-18/R/58 | 425 | 10/08/2017 | OWN/2017-18/P/133 | 160 | |||||||||
14/08/2017 | OWN/2017-18/R/59 | 11,000 | 10/08/2017 | OWN/2017-18/P/134 | 1,951 | |||||||||
21/08/2017 | OWN/2017-18/R/18 | 1,200 | 10/08/2017 | OWN/2017-18/P/135 | 120 | |||||||||
21/08/2017 | OWN/2017-18/R/19 | 12,000 | 10/08/2017 | OWN/2017-18/P/53 | 45,000 | |||||||||
21/08/2017 | OWN/2017-18/R/20 | 1,000 | 11/08/2017 | OWN/2017-18/P/136 | 1,750 | |||||||||
21/08/2017 | OWN/2017-18/R/21 | 200 | 11/08/2017 | OWN/2017-18/P/137 | 15,500 | |||||||||
21/08/2017 | OWN/2017-18/R/60 | 6,910 | 14/08/2017 | FFC/2017-18/P/10 | 13,485 | |||||||||
21/08/2017 | OWN/2017-18/R/61 | 225 | 19/08/2017 | OWN/2017-18/P/138 | 9,500 | |||||||||
21/08/2017 | OWN/2017-18/R/62 | 225 | 19/08/2017 | OWN/2017-18/P/139 | 1,810 | |||||||||
29/08/2017 | OWN/2017-18/R/63 | 300 | 19/08/2017 | OWN/2017-18/P/140 | 350 | |||||||||
30/08/2017 | OWN/2017-18/R/16 | 1,650 | 19/08/2017 | OWN/2017-18/P/141 | 810 | |||||||||
30/08/2017 | OWN/2017-18/R/17 | 24,100 | 19/08/2017 | OWN/2017-18/P/54 | 94,450 | |||||||||
30/08/2017 | OWN/2017-18/R/64 | 8,575 | 22/08/2017 | OWN/2017-18/P/142 | 9,575 | |||||||||
30/08/2017 | OWN/2017-18/R/65 | 620 | 22/08/2017 | OWN/2017-18/P/143 | 8,375 | |||||||||
30/08/2017 | OWN/2017-18/R/66 | 620 | 22/08/2017 | OWN/2017-18/P/144 | 4,000 | |||||||||
22/08/2017 | OWN/2017-18/P/145 | 550 | ||||||||||||
22/08/2017 | OWN/2017-18/P/146 | 5,350 | ||||||||||||
22/08/2017 | OWN/2017-18/P/147 | 3,500 | ||||||||||||
22/08/2017 | OWN/2017-18/P/148 | 13,550 | ||||||||||||
22/08/2017 | OWN/2017-18/P/149 | 4,800 | ||||||||||||
22/08/2017 | OWN/2017-18/P/150 | 1,000 | ||||||||||||
22/08/2017 | OWN/2017-18/P/181 | 150 | ||||||||||||
22/08/2017 | OWN/2017-18/P/55 | 8,375 | ||||||||||||
22/08/2017 | OWN/2017-18/P/56 | 8,375 | ||||||||||||
22/08/2017 | OWN/2017-18/P/57 | 1,700 | ||||||||||||
22/08/2017 | OWN/2017-18/P/58 | 500 | ||||||||||||
22/08/2017 | OWN/2017-18/P/59 | 1,200 | ||||||||||||
22/08/2017 | OWN/2017-18/P/60 | 1,850 | ||||||||||||
24/08/2017 | FFC/2017-18/P/11 | 100,000 | ||||||||||||
27/08/2017 | OWN/2017-18/P/61 | 100 | ||||||||||||
29/08/2017 | OWN/2017-18/P/151 | 500 | ||||||||||||
30/08/2017 | OWN/2017-18/P/152 | 2,500 | ||||||||||||
30/08/2017 | OWN/2017-18/P/153 | 4,010 | ||||||||||||
30/08/2017 | OWN/2017-18/P/154 | 8,375 | ||||||||||||
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