Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/268 | 5,052 | 01/08/2017 | OWN/2017-18/P/191 | 36,000 | |||||||||
01/08/2017 | OWN/2017-18/R/269 | 150 | 01/08/2017 | OWN/2017-18/P/192 | 141.6 | |||||||||
01/08/2017 | OWN/2017-18/R/270 | 150 | 01/08/2017 | OWN/2017-18/P/289 | 2,000 | |||||||||
01/08/2017 | OWN/2017-18/R/271 | 4,151 | 02/08/2017 | OWN/2017-18/P/193 | 108 | |||||||||
01/08/2017 | OWN/2017-18/R/402 | 800 | 02/08/2017 | OWN/2017-18/P/290 | 141.6 | |||||||||
02/08/2017 | OWN/2017-18/R/272 | 3,469 | 02/08/2017 | OWN/2017-18/P/291 | 40,000 | |||||||||
02/08/2017 | OWN/2017-18/R/273 | 50 | 03/08/2017 | OWN/2017-18/P/194 | 39 | |||||||||
02/08/2017 | OWN/2017-18/R/274 | 50 | 04/08/2017 | OWN/2017-18/P/195 | 1,800 | |||||||||
02/08/2017 | OWN/2017-18/R/403 | 2,350 | 04/08/2017 | OWN/2017-18/P/196 | 1,320 | |||||||||
03/08/2017 | OWN/2017-18/R/275 | 2,564 | 04/08/2017 | OWN/2017-18/P/292 | 3,000 | |||||||||
03/08/2017 | OWN/2017-18/R/276 | 190 | 04/08/2017 | OWN/2017-18/P/293 | 4,000 | |||||||||
03/08/2017 | OWN/2017-18/R/277 | 190 | 04/08/2017 | OWN/2017-18/P/309 | 2,500 | |||||||||
03/08/2017 | OWN/2017-18/R/278 | 39 | 05/08/2017 | OWN/2017-18/P/197 | 26,000 | |||||||||
03/08/2017 | OWN/2017-18/R/404 | 9,850 | 06/08/2017 | OWN/2017-18/P/295 | 9,500 | |||||||||
04/08/2017 | OWN/2017-18/R/405 | 4,150 | 08/08/2017 | OWN/2017-18/P/198 | 65 | |||||||||
05/08/2017 | OWN/2017-18/R/279 | 11,314 | 08/08/2017 | OWN/2017-18/P/296 | 7,000 | |||||||||
05/08/2017 | OWN/2017-18/R/280 | 280 | 08/08/2017 | OWN/2017-18/P/297 | 500 | |||||||||
05/08/2017 | OWN/2017-18/R/281 | 280 | 09/08/2017 | OWN/2017-18/P/199 | 3,815 | |||||||||
05/08/2017 | OWN/2017-18/R/282 | 201 | 09/08/2017 | OWN/2017-18/P/200 | 129 | |||||||||
05/08/2017 | OWN/2017-18/R/406 | 5,450 | 09/08/2017 | OWN/2017-18/P/201 | 450 | |||||||||
08/08/2017 | OWN/2017-18/R/283 | 1,191 | 09/08/2017 | OWN/2017-18/P/202 | 850 | |||||||||
08/08/2017 | OWN/2017-18/R/284 | 50 | 09/08/2017 | OWN/2017-18/P/203 | 225 | |||||||||
08/08/2017 | OWN/2017-18/R/286 | 50 | 09/08/2017 | OWN/2017-18/P/204 | 1,900 | |||||||||
08/08/2017 | OWN/2017-18/R/407 | 3,100 | 10/08/2017 | OWN/2017-18/P/205 | 2,500 | |||||||||
09/08/2017 | OWN/2017-18/R/287 | 10,331 | 11/08/2017 | OWN/2017-18/P/206 | 193 | |||||||||
09/08/2017 | OWN/2017-18/R/288 | 280 | 13/08/2017 | OWN/2017-18/P/207 | 142 | |||||||||
09/08/2017 | OWN/2017-18/R/289 | 280 | 13/08/2017 | OWN/2017-18/P/298 | 8,500 | |||||||||
09/08/2017 | OWN/2017-18/R/408 | 7,400 | 14/08/2017 | OWN/2017-18/P/208 | 900 | |||||||||
10/08/2017 | FFC/2017-18/R/2 | 21,106 | 14/08/2017 | OWN/2017-18/P/209 | 7 | |||||||||
10/08/2017 | OWN/2017-18/R/290 | 2,500 | 14/08/2017 | OWN/2017-18/P/299 | 6,500 | |||||||||
11/08/2017 | OWN/2017-18/R/291 | 6,293 | 16/08/2017 | OWN/2017-18/P/210 | 7,300 | |||||||||
11/08/2017 | OWN/2017-18/R/292 | 150 | 16/08/2017 | OWN/2017-18/P/211 | 450 | |||||||||
11/08/2017 | OWN/2017-18/R/293 | 150 | 16/08/2017 | OWN/2017-18/P/212 | 60 | |||||||||
11/08/2017 | OWN/2017-18/R/409 | 2,700 | 16/08/2017 | OWN/2017-18/P/213 | 300 | |||||||||
12/08/2017 | OWN/2017-18/R/294 | 8,570 | 16/08/2017 | OWN/2017-18/P/214 | 1,000 | |||||||||
12/08/2017 | OWN/2017-18/R/295 | 100 | 16/08/2017 | OWN/2017-18/P/215 | 60,000 | |||||||||
12/08/2017 | OWN/2017-18/R/296 | 100 | 16/08/2017 | OWN/2017-18/P/300 | 500 | |||||||||
12/08/2017 | OWN/2017-18/R/410 | 3,150 | 18/08/2017 | OWN/2017-18/P/216 | 36,000 | |||||||||
13/08/2017 | OWN/2017-18/R/297 | 2,750 | 18/08/2017 | OWN/2017-18/P/217 | 3,040 | |||||||||
13/08/2017 | OWN/2017-18/R/298 | 50 | 18/08/2017 | OWN/2017-18/P/301 | 3,450 | |||||||||
13/08/2017 | OWN/2017-18/R/299 | 50 | 18/08/2017 | OWN/2017-18/P/302 | 1,000 | |||||||||
13/08/2017 | OWN/2017-18/R/411 | 1,950 | 18/08/2017 | OWN/2017-18/P/303 | 2,000 | |||||||||
14/08/2017 | OWN/2017-18/R/300 | 995 | 19/08/2017 | OWN/2017-18/P/218 | 42 | |||||||||
14/08/2017 | OWN/2017-18/R/301 | 7 | 19/08/2017 | OWN/2017-18/P/219 | 700 | |||||||||
14/08/2017 | OWN/2017-18/R/412 | 150 | 19/08/2017 | OWN/2017-18/P/220 | 390 | |||||||||
14/08/2017 | OWN/2017-18/R/413 | 3,000 | 19/08/2017 | OWN/2017-18/P/221 | 300 | |||||||||
16/08/2017 | OWN/2017-18/R/302 | 486 | 19/08/2017 | OWN/2017-18/P/263 | 48,000 | |||||||||
16/08/2017 | OWN/2017-18/R/303 | 100 | 19/08/2017 | OWN/2017-18/P/304 | 2,400 | |||||||||
16/08/2017 | OWN/2017-18/R/304 | 100 | 21/08/2017 | FFC/2017-18/P/1 | 5,000 | |||||||||
16/08/2017 | OWN/2017-18/R/305 | 15 | 21/08/2017 | FFC/2017-18/P/2 | 90,034 | |||||||||
16/08/2017 | OWN/2017-18/R/306 | 201 | 21/08/2017 | OWN/2017-18/P/222 | 42 | |||||||||
16/08/2017 | OWN/2017-18/R/414 | 4,700 | 21/08/2017 | OWN/2017-18/P/223 | 500 | |||||||||
18/08/2017 | MGNREGA/2017-18/R/2 | 1,198 | 23/08/2017 | OWN/2017-18/P/224 | 1,040 | |||||||||
18/08/2017 | OWN/2017-18/R/307 | 2,639 | 23/08/2017 | OWN/2017-18/P/225 | 12,000 | |||||||||
18/08/2017 | OWN/2017-18/R/308 | 100 | 23/08/2017 | OWN/2017-18/P/226 | 200 | |||||||||
18/08/2017 | OWN/2017-18/R/309 | 100 | 23/08/2017 | OWN/2017-18/P/305 | 2,000 | |||||||||
18/08/2017 | OWN/2017-18/R/415 | 6,300 | 24/08/2017 | OWN/2017-18/P/227 | 138 | |||||||||
19/08/2017 | OWN/2017-18/R/310 | 738 | 24/08/2017 | OWN/2017-18/P/228 | 300 | |||||||||
19/08/2017 | OWN/2017-18/R/311 | 50 | 24/08/2017 | OWN/2017-18/P/229 | 1,800 | |||||||||
19/08/2017 | OWN/2017-18/R/312 | 50 | 28/08/2017 | OWN/2017-18/P/230 | 92 | |||||||||
19/08/2017 | OWN/2017-18/R/416 | 4,200 | 28/08/2017 | OWN/2017-18/P/231 | 300 | |||||||||
21/08/2017 | OWN/2017-18/R/313 | 4,167 | 28/08/2017 | OWN/2017-18/P/232 | 118 | |||||||||
21/08/2017 | OWN/2017-18/R/314 | 270 | 28/08/2017 | OWN/2017-18/P/233 | 1,500 | |||||||||
21/08/2017 | OWN/2017-18/R/315 | 270 | 29/08/2017 | OWN/2017-18/P/234 | 74 | |||||||||
21/08/2017 | OWN/2017-18/R/316 | 93 | 29/08/2017 | OWN/2017-18/P/235 | 12,000 | |||||||||
21/08/2017 | OWN/2017-18/R/417 | 5,150 | 29/08/2017 | OWN/2017-18/P/236 | 1,500 | |||||||||
23/08/2017 | OWN/2017-18/R/317 | 1,329 | 29/08/2017 | OWN/2017-18/P/306 | 250 | |||||||||
23/08/2017 | OWN/2017-18/R/318 | 50 | 29/08/2017 | OWN/2017-18/P/307 | 1,200 | |||||||||
23/08/2017 | OWN/2017-18/R/319 | 50 | 29/08/2017 | OWN/2017-18/P/308 | 4,000 | |||||||||
23/08/2017 | OWN/2017-18/R/418 | 1,550 | 30/08/2017 | OWN/2017-18/P/387 | 3,000 | |||||||||
24/08/2017 | OWN/2017-18/R/320 | 19,344 | 31/08/2017 | OWN/2017-18/P/237 | 6,048 | |||||||||
24/08/2017 | OWN/2017-18/R/321 | 325 | ||||||||||||
24/08/2017 | OWN/2017-18/R/322 | 325 | ||||||||||||
24/08/2017 | OWN/2017-18/R/323 | 138 | ||||||||||||
24/08/2017 | OWN/2017-18/R/419 | 4,150 | ||||||||||||
28/08/2017 | OWN/2017-18/R/324 | 7,386 | ||||||||||||
28/08/2017 | OWN/2017-18/R/325 | 380 | ||||||||||||
28/08/2017 | OWN/2017-18/R/326 | 380 | ||||||||||||
28/08/2017 | OWN/2017-18/R/327 | 86 | ||||||||||||
28/08/2017 | OWN/2017-18/R/420 | 1,800 | ||||||||||||
29/08/2017 | OWN/2017-18/R/328 | 3,843 | ||||||||||||
29/08/2017 | OWN/2017-18/R/329 | 300 | ||||||||||||
29/08/2017 | OWN/2017-18/R/330 | 300 | ||||||||||||
29/08/2017 | OWN/2017-18/R/331 | 74 | ||||||||||||
29/08/2017 | OWN/2017-18/R/421 | 6,950 | ||||||||||||
30/08/2017 | OWN/2017-18/R/332 | 900 | ||||||||||||
30/08/2017 | OWN/2017-18/R/333 | 50 | ||||||||||||
30/08/2017 | OWN/2017-18/R/334 | 50 | ||||||||||||
30/08/2017 | OWN/2017-18/R/422 | 3,100 | ||||||||||||
31/08/2017 | OWN/2017-18/R/423 | 1,800 | ||||||||||||
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