Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2017 | OWN/2017-18/R/125 | 742 | 04/09/2017 | OWN/2017-18/P/46 | 1,000 | 16/09/2017 | OWN/2017-18/C/8 | 2,094 | ||||||
09/09/2017 | OWN/2017-18/R/38 | 3,430 | 04/09/2017 | OWN/2017-18/P/47 | 16,000 | 22/09/2017 | OWN/2017-18/C/3 | 7,545 | ||||||
11/09/2017 | OWN/2017-18/R/126 | 256 | 05/09/2017 | FFC/2017-18/P/30 | 15,250 | 25/09/2017 | OWN/2017-18/C/9 | 12,500 | ||||||
11/09/2017 | OWN/2017-18/R/39 | 920 | 05/09/2017 | FFC/2017-18/P/31 | 5,000 | |||||||||
12/09/2017 | OWN/2017-18/R/128 | 500 | 05/09/2017 | FFC/2017-18/P/33 | 13,494 | |||||||||
12/09/2017 | OWN/2017-18/R/129 | 2,000 | 05/09/2017 | FFC/2017-18/P/34 | 9,172 | |||||||||
15/09/2017 | OWN/2017-18/R/130 | 5,000 | 05/09/2017 | FFC/2017-18/P/35 | 40,000 | |||||||||
16/09/2017 | OWN/2017-18/R/131 | 2,558 | 05/09/2017 | FFC/2017-18/P/36 | 15,000 | |||||||||
16/09/2017 | OWN/2017-18/R/132 | 2,891 | 05/09/2017 | OWN/2017-18/P/117 | 2,000 | |||||||||
16/09/2017 | OWN/2017-18/R/133 | 2,492 | 09/09/2017 | OWN/2017-18/P/54 | 742 | |||||||||
16/09/2017 | OWN/2017-18/R/134 | 3,406 | 11/09/2017 | OWN/2017-18/P/55 | 256 | |||||||||
16/09/2017 | OWN/2017-18/R/135 | 978 | 12/09/2017 | OWN/2017-18/P/56 | 2,500 | |||||||||
16/09/2017 | OWN/2017-18/R/136 | 4,372 | 15/09/2017 | OWN/2017-18/P/57 | 5,000 | |||||||||
16/09/2017 | OWN/2017-18/R/137 | 3,534 | 16/09/2017 | OWN/2017-18/P/26 | 4,150 | |||||||||
16/09/2017 | OWN/2017-18/R/139 | 354 | 16/09/2017 | OWN/2017-18/P/27 | 1,200 | |||||||||
16/09/2017 | OWN/2017-18/R/140 | 2,572 | 16/09/2017 | OWN/2017-18/P/58 | 3,000 | |||||||||
16/09/2017 | OWN/2017-18/R/243 | 1,000 | 16/09/2017 | OWN/2017-18/P/59 | 3,265 | |||||||||
16/09/2017 | OWN/2017-18/R/244 | 2,108 | 16/09/2017 | OWN/2017-18/P/60 | 2,800 | |||||||||
16/09/2017 | OWN/2017-18/R/40 | 800 | 16/09/2017 | OWN/2017-18/P/61 | 6,200 | |||||||||
16/09/2017 | OWN/2017-18/R/41 | 2,160 | 18/09/2017 | OWN/2017-18/P/48 | 1,000 | |||||||||
16/09/2017 | OWN/2017-18/R/42 | 5,230 | 18/09/2017 | OWN/2017-18/P/49 | 12,600 | |||||||||
16/09/2017 | OWN/2017-18/R/43 | 1,440 | 18/09/2017 | OWN/2017-18/P/62 | 1,413 | |||||||||
16/09/2017 | OWN/2017-18/R/44 | 720 | 20/09/2017 | OWN/2017-18/P/28 | 2,870 | |||||||||
16/09/2017 | OWN/2017-18/R/45 | 400 | 20/09/2017 | OWN/2017-18/P/29 | 1,200 | |||||||||
16/09/2017 | OWN/2017-18/R/46 | 1,440 | 20/09/2017 | OWN/2017-18/P/63 | 1,810 | |||||||||
16/09/2017 | OWN/2017-18/R/47 | 2,160 | 21/09/2017 | OWN/2017-18/P/64 | 5,672 | |||||||||
16/09/2017 | OWN/2017-18/R/48 | 1,440 | 22/09/2017 | OWN/2017-18/P/30 | 4,055 | |||||||||
16/09/2017 | OWN/2017-18/R/49 | 2,160 | 22/09/2017 | OWN/2017-18/P/31 | 2,400 | |||||||||
17/09/2017 | OWN/2017-18/R/141 | 132 | 22/09/2017 | OWN/2017-18/P/65 | 2,129 | |||||||||
17/09/2017 | OWN/2017-18/R/51 | 216 | 29/09/2017 | OWN/2017-18/P/32 | 2,400 | |||||||||
18/09/2017 | OWN/2017-18/R/142 | 1,413 | 29/09/2017 | OWN/2017-18/P/33 | 1,040 | |||||||||
18/09/2017 | OWN/2017-18/R/52 | 2,150 | 29/09/2017 | OWN/2017-18/P/50 | 822 | |||||||||
20/09/2017 | OWN/2017-18/R/143 | 732 | ||||||||||||
20/09/2017 | OWN/2017-18/R/144 | 1,078 | ||||||||||||
20/09/2017 | OWN/2017-18/R/53 | 7,650 | ||||||||||||
20/09/2017 | OWN/2017-18/R/54 | 3,230 | ||||||||||||
20/09/2017 | OWN/2017-18/R/55 | 2,880 | ||||||||||||
20/09/2017 | OWN/2017-18/R/56 | 2,160 | ||||||||||||
21/09/2017 | OWN/2017-18/R/145 | 5,358 | ||||||||||||
21/09/2017 | OWN/2017-18/R/146 | 314 | ||||||||||||
22/09/2017 | OWN/2017-18/R/147 | 2,234 | ||||||||||||
22/09/2017 | OWN/2017-18/R/148 | 2,527 | ||||||||||||
22/09/2017 | OWN/2017-18/R/149 | 4,340 | ||||||||||||
22/09/2017 | OWN/2017-18/R/150 | 3,472 | ||||||||||||
22/09/2017 | OWN/2017-18/R/151 | 1,554 | ||||||||||||
22/09/2017 | OWN/2017-18/R/152 | 502 | ||||||||||||
22/09/2017 | OWN/2017-18/R/57 | 2,160 | ||||||||||||
22/09/2017 | OWN/2017-18/R/58 | 2,160 | ||||||||||||
22/09/2017 | OWN/2017-18/R/59 | 2,000 | ||||||||||||
22/09/2017 | OWN/2017-18/R/61 | 975 | ||||||||||||
22/09/2017 | OWN/2017-18/R/62 | 1,440 | ||||||||||||
22/09/2017 | OWN/2017-18/R/63 | 2,880 | ||||||||||||
22/09/2017 | OWN/2017-18/R/64 | 400 | ||||||||||||
22/09/2017 | OWN/2017-18/R/65 | 1,440 | ||||||||||||
25/09/2017 | MGNREGA/2017-18/R/5 | 249 | ||||||||||||
29/09/2017 | OWN/2017-18/R/153 | 822 | ||||||||||||
29/09/2017 | OWN/2017-18/R/66 | 2,000 | ||||||||||||
29/09/2017 | OWN/2017-18/R/67 | 1,440 | ||||||||||||
30/09/2017 | FFC/2017-18/R/4 | 3,873 | ||||||||||||
30/09/2017 | OWN/2017-18/R/155 | 933 | ||||||||||||
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