Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2017 | OWN/2017-18/R/100 | 22,950 | 01/08/2017 | OWN/2017-18/P/72 | 12,000 | 03/08/2017 | OWN/2017-18/C/76 | 22,650 | ||||||
04/08/2017 | MGNREGA/2017-18/R/6 | 760 | 01/08/2017 | OWN/2017-18/P/73 | 4,600 | 04/08/2017 | OWN/2017-18/C/77 | 4,950 | ||||||
04/08/2017 | OWN/2017-18/R/101 | 4,350 | 01/08/2017 | OWN/2017-18/P/74 | 29,000 | 05/08/2017 | OWN/2017-18/C/78 | 9,250 | ||||||
05/08/2017 | OWN/2017-18/R/102 | 9,450 | 01/08/2017 | OWN/2017-18/P/75 | 72,800 | 07/08/2017 | OWN/2017-18/C/79 | 3,300 | ||||||
07/08/2017 | OWN/2017-18/R/103 | 4,450 | 03/08/2017 | OWN/2017-18/P/190 | 7,000 | 07/08/2017 | OWN/2017-18/C/80 | 1,000 | ||||||
07/08/2017 | OWN/2017-18/R/22 | 5,400 | 04/08/2017 | OWN/2017-18/P/76 | 37,384 | 16/08/2017 | OWN/2017-18/C/12 | 680 | ||||||
07/08/2017 | OWN/2017-18/R/23 | 6,050 | 07/08/2017 | OWN/2017-18/P/191 | 16,433 | 16/08/2017 | OWN/2017-18/C/13 | 8,050 | ||||||
14/08/2017 | OWN/2017-18/R/24 | 6,050 | 14/08/2017 | OWN/2017-18/P/77 | 51,000 | 16/08/2017 | OWN/2017-18/C/81 | 2,000 | ||||||
16/08/2017 | OWN/2017-18/R/104 | 2,450 | 16/08/2017 | OWN/2017-18/P/78 | 1,350 | 16/08/2017 | OWN/2017-18/C/82 | 800 | ||||||
16/08/2017 | OWN/2017-18/R/25 | 10,080 | 18/08/2017 | OWN/2017-18/P/79 | 933 | 18/08/2017 | OWN/2017-18/C/14 | 5,700 | ||||||
18/08/2017 | OWN/2017-18/R/26 | 6,633 | 22/08/2017 | OWN/2017-18/P/192 | 57,000 | 19/08/2017 | OWN/2017-18/C/83 | 14,350 | ||||||
19/08/2017 | OWN/2017-18/R/105 | 14,400 | 22/08/2017 | OWN/2017-18/P/80 | 359 | 22/08/2017 | OWN/2017-18/C/15 | 13,100 | ||||||
19/08/2017 | OWN/2017-18/R/27 | 1,196 | 23/08/2017 | FFC/2017-18/P/6 | 72,080 | 22/08/2017 | OWN/2017-18/C/53 | 1,196 | ||||||
22/08/2017 | OWN/2017-18/R/28 | 13,459 | 28/08/2017 | OWN/2017-18/P/81 | 149 | 28/08/2017 | OWN/2017-18/C/16 | 20,000 | ||||||
24/08/2017 | FFC/2017-18/R/6 | 1,002,666 | 28/08/2017 | OWN/2017-18/P/82 | 5,000 | 28/08/2017 | OWN/2017-18/C/17 | 620 | ||||||
28/08/2017 | OWN/2017-18/R/29 | 29,829 | 29/08/2017 | OWN/2017-18/P/83 | 4,200 | 28/08/2017 | OWN/2017-18/C/18 | 3,000 | ||||||
29/08/2017 | OWN/2017-18/R/106 | 7,350 | 29/08/2017 | OWN/2017-18/P/84 | 710 | 29/08/2017 | OWN/2017-18/C/19 | 74,380 | ||||||
29/08/2017 | OWN/2017-18/R/30 | 69,030 | 29/08/2017 | OWN/2017-18/C/84 | 7,350 | |||||||||
|