Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/116 | 4,425 | 01/09/2017 | CRF/2017-18/P/23 | 138,290 | |||||||||
04/09/2017 | OWN/2017-18/R/43 | 95,904 | 01/09/2017 | CRF/2017-18/P/24 | 60,000 | |||||||||
06/09/2017 | OWN/2017-18/R/117 | 4,425 | 01/09/2017 | OWN/2017-18/P/200 | 5,000 | |||||||||
06/09/2017 | OWN/2017-18/R/44 | 5,307 | 01/09/2017 | OWN/2017-18/P/201 | 20,000 | |||||||||
08/09/2017 | OWN/2017-18/R/45 | 7,393 | 04/09/2017 | OWN/2017-18/P/202 | 3,700 | |||||||||
11/09/2017 | OWN/2017-18/R/118 | 10,417 | 04/09/2017 | OWN/2017-18/P/26 | 3,500 | |||||||||
11/09/2017 | OWN/2017-18/R/119 | 1,510 | 05/09/2017 | CRF/2017-18/P/25 | 98,040 | |||||||||
11/09/2017 | OWN/2017-18/R/46 | 12,923 | 06/09/2017 | OWN/2017-18/P/203 | 360 | |||||||||
13/09/2017 | OWN/2017-18/R/120 | 1,510 | 06/09/2017 | OWN/2017-18/P/204 | 16,600 | |||||||||
13/09/2017 | OWN/2017-18/R/121 | 12,425 | 06/09/2017 | OWN/2017-18/P/27 | 60 | |||||||||
13/09/2017 | OWN/2017-18/R/47 | 9,082 | 08/09/2017 | CRF/2017-18/P/26 | 161,400 | |||||||||
15/09/2017 | OWN/2017-18/R/122 | 14,900 | 08/09/2017 | CRF/2017-18/P/27 | 60,400 | |||||||||
15/09/2017 | OWN/2017-18/R/48 | 14,350 | 08/09/2017 | OWN/2017-18/P/205 | 5,980 | |||||||||
16/09/2017 | OWN/2017-18/R/123 | 8,274 | 08/09/2017 | OWN/2017-18/P/206 | 2,000 | |||||||||
16/09/2017 | OWN/2017-18/R/49 | 4,711 | 11/09/2017 | OWN/2017-18/P/207 | 5,000 | |||||||||
18/09/2017 | OWN/2017-18/R/124 | 8,545 | 11/09/2017 | OWN/2017-18/P/28 | 350 | |||||||||
18/09/2017 | OWN/2017-18/R/50 | 14,560 | 13/09/2017 | OWN/2017-18/P/208 | 4,420 | |||||||||
20/09/2017 | OWN/2017-18/R/125 | 6,375 | 14/09/2017 | FFC/2017-18/P/18 | 283,182 | |||||||||
20/09/2017 | OWN/2017-18/R/51 | 8,348 | 15/09/2017 | OWN/2017-18/P/209 | 180 | |||||||||
22/09/2017 | OWN/2017-18/R/126 | 12,025 | 15/09/2017 | OWN/2017-18/P/29 | 4,900 | |||||||||
22/09/2017 | OWN/2017-18/R/52 | 13,290 | 16/09/2017 | OWN/2017-18/P/210 | 260,013 | |||||||||
25/09/2017 | CRF/2017-18/R/3 | 8,717 | 16/09/2017 | OWN/2017-18/P/211 | 13,000 | |||||||||
25/09/2017 | CRF/2017-18/R/4 | 200,000 | 16/09/2017 | OWN/2017-18/P/212 | 30 | |||||||||
25/09/2017 | MGNREGA/2017-18/R/3 | 9.54 | 16/09/2017 | OWN/2017-18/P/30 | 900 | |||||||||
26/09/2017 | OWN/2017-18/R/127 | 10,900 | 16/09/2017 | OWN/2017-18/P/31 | 4,522 | |||||||||
26/09/2017 | OWN/2017-18/R/53 | 5,350 | 18/09/2017 | OWN/2017-18/P/213 | 1,110 | |||||||||
27/09/2017 | MGNREGA/2017-18/R/4 | 2,822 | 20/09/2017 | OWN/2017-18/P/214 | 200 | |||||||||
29/09/2017 | OWN/2017-18/R/128 | 30,310 | 20/09/2017 | OWN/2017-18/P/32 | 60 | |||||||||
29/09/2017 | OWN/2017-18/R/54 | 13,752 | 22/09/2017 | CRF/2017-18/P/28 | 109,120 | |||||||||
22/09/2017 | CRF/2017-18/P/29 | 94 | ||||||||||||
22/09/2017 | FFC/2017-18/P/19 | 99,500 | ||||||||||||
22/09/2017 | FFC/2017-18/P/20 | 15,000 | ||||||||||||
22/09/2017 | OWN/2017-18/P/215 | 23,316 | ||||||||||||
22/09/2017 | OWN/2017-18/P/216 | 7,614 | ||||||||||||
22/09/2017 | OWN/2017-18/P/217 | 7,500 | ||||||||||||
22/09/2017 | OWN/2017-18/P/218 | 18,640 | ||||||||||||
22/09/2017 | OWN/2017-18/P/219 | 14,351 | ||||||||||||
22/09/2017 | OWN/2017-18/P/220 | 3,535 | ||||||||||||
22/09/2017 | OWN/2017-18/P/221 | 3,500 | ||||||||||||
22/09/2017 | OWN/2017-18/P/222 | 200,000 | ||||||||||||
25/09/2017 | FFC/2017-18/P/21 | 8,000 | ||||||||||||
26/09/2017 | OWN/2017-18/P/223 | 1,820 | ||||||||||||
26/09/2017 | OWN/2017-18/P/224 | 47 | ||||||||||||
29/09/2017 | OWN/2017-18/P/33 | 11,900 | ||||||||||||
29/09/2017 | TSC/2017-18/P/16 | 48,000 | ||||||||||||
|