Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/49 | 2,549 | 01/09/2017 | OWN/2017-18/P/47 | 3,000 | 07/09/2017 | OWN/2017-18/C/4 | 4,000 | ||||||
13/09/2017 | OWN/2017-18/R/50 | 1,300 | 01/09/2017 | OWN/2017-18/P/70 | 1,550 | 07/09/2017 | OWN/2017-18/C/5 | 1,050 | ||||||
18/09/2017 | OWN/2017-18/R/51 | 35,000 | 01/09/2017 | OWN/2017-18/P/71 | 908 | 07/09/2017 | OWN/2017-18/C/6 | 6 | ||||||
19/09/2017 | OWN/2017-18/R/52 | 35,000 | 01/09/2017 | OWN/2017-18/P/72 | 118 | 13/09/2017 | OWN/2017-18/C/8 | 3 | ||||||
22/09/2017 | OWN/2017-18/R/53 | 3,600 | 05/09/2017 | OWN/2017-18/P/53 | 1,200 | 18/09/2017 | OWN/2017-18/C/7 | 33,000 | ||||||
22/09/2017 | OWN/2017-18/R/54 | 1,000 | 07/09/2017 | OWN/2017-18/P/73 | 3,500 | 19/09/2017 | OWN/2017-18/C/9 | 33,000 | ||||||
25/09/2017 | FFC/2017-18/R/12 | 26,329 | 07/09/2017 | OWN/2017-18/P/74 | 1,050 | 22/09/2017 | OWN/2017-18/C/10 | 4,000 | ||||||
25/09/2017 | MGNREGA/2017-18/R/11 | 700 | 07/09/2017 | OWN/2017-18/P/75 | 500 | 25/09/2017 | OWN/2017-18/C/11 | 2,500 | ||||||
25/09/2017 | OWN/2017-18/R/55 | 2,500 | 07/09/2017 | OWN/2017-18/P/76 | 6 | |||||||||
25/09/2017 | OWN/2017-18/R/56 | 2,000 | 08/09/2017 | OWN/2017-18/P/49 | 25,000 | |||||||||
25/09/2017 | THFC/2017-18/R/7 | 1,336 | 13/09/2017 | FFC/2017-18/P/2 | 273,389 | |||||||||
13/09/2017 | FFC/2017-18/P/3 | 88,326 | ||||||||||||
13/09/2017 | FFC/2017-18/P/4 | 50,878 | ||||||||||||
13/09/2017 | OWN/2017-18/P/56 | 3,000 | ||||||||||||
13/09/2017 | OWN/2017-18/P/77 | 1,300 | ||||||||||||
13/09/2017 | OWN/2017-18/P/79 | 3 | ||||||||||||
18/09/2017 | OWN/2017-18/P/78 | 2,000 | ||||||||||||
19/09/2017 | OWN/2017-18/P/80 | 2,000 | ||||||||||||
20/09/2017 | OWN/2017-18/P/81 | 2,950 | ||||||||||||
20/09/2017 | OWN/2017-18/P/82 | 1,000 | ||||||||||||
25/09/2017 | OWN/2017-18/P/83 | 500 | ||||||||||||
25/09/2017 | OWN/2017-18/P/84 | 1,200 | ||||||||||||
25/09/2017 | OWN/2017-18/P/85 | 800 | ||||||||||||
26/09/2017 | OWN/2017-18/P/86 | 3,000 | ||||||||||||
26/09/2017 | OWN/2017-18/P/87 | 500 | ||||||||||||
29/09/2017 | OWN/2017-18/P/50 | 6,335 | ||||||||||||
29/09/2017 | OWN/2017-18/P/54 | 3,665 | ||||||||||||
29/09/2017 | OWN/2017-18/P/88 | 14,790 | ||||||||||||
29/09/2017 | OWN/2017-18/P/89 | 80 | ||||||||||||
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