Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2017 | OWN/2017-18/R/110 | 1,943 | 02/08/2017 | OWN/2017-18/P/127 | 9,100 | |||||||||
02/08/2017 | OWN/2017-18/R/111 | 150 | 02/08/2017 | OWN/2017-18/P/128 | 9,100 | |||||||||
02/08/2017 | OWN/2017-18/R/112 | 150 | 02/08/2017 | OWN/2017-18/P/129 | 3,500 | |||||||||
02/08/2017 | OWN/2017-18/R/113 | 1,000 | 03/08/2017 | FFC/2017-18/P/1 | 70,000 | |||||||||
02/08/2017 | OWN/2017-18/R/114 | 575 | 04/08/2017 | OWN/2017-18/P/130 | 700 | |||||||||
02/08/2017 | OWN/2017-18/R/115 | 575 | 04/08/2017 | OWN/2017-18/P/131 | 2,000 | |||||||||
02/08/2017 | OWN/2017-18/R/306 | 1,500 | 11/08/2017 | FFC/2017-18/P/2 | 30,000 | |||||||||
02/08/2017 | OWN/2017-18/R/307 | 500 | 11/08/2017 | OWN/2017-18/P/132 | 12,000 | |||||||||
03/08/2017 | OWN/2017-18/R/116 | 2,000 | 11/08/2017 | OWN/2017-18/P/133 | 12,000 | |||||||||
04/08/2017 | OWN/2017-18/R/118 | 510 | 11/08/2017 | OWN/2017-18/P/134 | 12,000 | |||||||||
04/08/2017 | OWN/2017-18/R/119 | 510 | 11/08/2017 | OWN/2017-18/P/135 | 12,000 | |||||||||
04/08/2017 | OWN/2017-18/R/120 | 800 | 11/08/2017 | OWN/2017-18/P/136 | 12,000 | |||||||||
04/08/2017 | OWN/2017-18/R/121 | 500 | 11/08/2017 | OWN/2017-18/P/137 | 12,000 | |||||||||
04/08/2017 | OWN/2017-18/R/122 | 1,100 | 11/08/2017 | OWN/2017-18/P/138 | 12,000 | |||||||||
04/08/2017 | OWN/2017-18/R/123 | 450 | 11/08/2017 | OWN/2017-18/P/139 | 5,000 | |||||||||
04/08/2017 | OWN/2017-18/R/142 | 2,674 | 11/08/2017 | OWN/2017-18/P/140 | 3,000 | |||||||||
10/08/2017 | FFC/2017-18/R/3 | 20,189 | 16/08/2017 | FFC/2017-18/P/3 | 90,000 | |||||||||
11/08/2017 | OWN/2017-18/R/124 | 2,885 | 19/08/2017 | FFC/2017-18/P/5 | 45,000 | |||||||||
11/08/2017 | OWN/2017-18/R/125 | 3,656 | 19/08/2017 | FFC/2017-18/P/6 | 20,000 | |||||||||
11/08/2017 | OWN/2017-18/R/126 | 581 | 28/08/2017 | OWN/2017-18/P/141 | 680 | |||||||||
18/08/2017 | MGNREGA/2017-18/R/5 | 11,544 | 28/08/2017 | OWN/2017-18/P/142 | 250 | |||||||||
28/08/2017 | OWN/2017-18/R/128 | 630 | 28/08/2017 | OWN/2017-18/P/143 | 1,500 | |||||||||
28/08/2017 | OWN/2017-18/R/129 | 850 | 28/08/2017 | OWN/2017-18/P/144 | 750 | |||||||||
28/08/2017 | OWN/2017-18/R/130 | 1,100 | 28/08/2017 | OWN/2017-18/P/145 | 500 | |||||||||
28/08/2017 | OWN/2017-18/R/144 | 6,386 | 28/08/2017 | OWN/2017-18/P/146 | 200 | |||||||||
28/08/2017 | OWN/2017-18/R/308 | 6,120 | 28/08/2017 | OWN/2017-18/P/147 | 24,000 | |||||||||
28/08/2017 | OWN/2017-18/R/309 | 1,000 | 28/08/2017 | OWN/2017-18/P/304 | 8,400 | |||||||||
28/08/2017 | OWN/2017-18/R/310 | 516 | 28/08/2017 | OWN/2017-18/P/305 | 2,000 | |||||||||
29/08/2017 | OWN/2017-18/R/131 | 30,000 | 29/08/2017 | FFC/2017-18/P/7 | 13,500 | |||||||||
30/08/2017 | OWN/2017-18/R/311 | 16,500 | 29/08/2017 | MGNREGA/2017-18/P/3 | 11,500 | |||||||||
29/08/2017 | OWN/2017-18/P/148 | 5,000 | ||||||||||||
30/08/2017 | OWN/2017-18/P/149 | 12,000 | ||||||||||||
30/08/2017 | OWN/2017-18/P/150 | 4,570 | ||||||||||||
30/08/2017 | OWN/2017-18/P/151 | 16,500 | ||||||||||||
30/08/2017 | OWN/2017-18/P/152 | 12,000 | ||||||||||||
30/08/2017 | OWN/2017-18/P/153 | 1,000 | ||||||||||||
30/08/2017 | OWN/2017-18/P/306 | 16,420 | ||||||||||||
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