Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2017 | OWN/2017-18/R/124 | 8,966 | 01/09/2017 | OWN/2017-18/P/88 | 20,050 | |||||||||
05/09/2017 | OWN/2017-18/R/125 | 501 | 05/09/2017 | OWN/2017-18/P/15 | 7,500 | |||||||||
05/09/2017 | OWN/2017-18/R/126 | 120 | 05/09/2017 | OWN/2017-18/P/89 | 4,518 | |||||||||
05/09/2017 | OWN/2017-18/R/57 | 1,200 | 06/09/2017 | OWN/2017-18/P/92 | 14,700 | |||||||||
05/09/2017 | OWN/2017-18/R/58 | 300 | 06/09/2017 | OWN/2017-18/P/93 | 3,000 | |||||||||
10/09/2017 | OWN/2017-18/R/127 | 24,864 | 18/09/2017 | OWN/2017-18/P/28 | 23,173 | |||||||||
11/09/2017 | OWN/2017-18/R/59 | 3,200 | 18/09/2017 | OWN/2017-18/P/29 | 311,600 | |||||||||
11/09/2017 | OWN/2017-18/R/60 | 3,000 | 18/09/2017 | OWN/2017-18/P/30 | 389,550 | |||||||||
14/09/2017 | OWN/2017-18/R/61 | 1,100 | 18/09/2017 | OWN/2017-18/P/31 | 447 | |||||||||
14/09/2017 | OWN/2017-18/R/62 | 5,700 | 18/09/2017 | OWN/2017-18/P/32 | 450 | |||||||||
15/09/2017 | FFC/2017-18/R/6 | 1,769 | 18/09/2017 | OWN/2017-18/P/33 | 500 | |||||||||
16/09/2017 | OWN/2017-18/R/128 | 49,741 | 18/09/2017 | OWN/2017-18/P/34 | 11,424 | |||||||||
16/09/2017 | OWN/2017-18/R/129 | 280 | 21/09/2017 | FFC/2017-18/P/22 | 49,000 | |||||||||
16/09/2017 | OWN/2017-18/R/86 | 312,000 | 21/09/2017 | FFC/2017-18/P/24 | 18,000 | |||||||||
16/09/2017 | OWN/2017-18/R/87 | 390,000 | 25/09/2017 | OWN/2017-18/P/16 | 4,000 | |||||||||
18/09/2017 | OWN/2017-18/R/130 | 2,164 | 25/09/2017 | OWN/2017-18/P/17 | 7,805 | |||||||||
18/09/2017 | OWN/2017-18/R/131 | 850 | 25/09/2017 | OWN/2017-18/P/18 | 9,975 | |||||||||
18/09/2017 | OWN/2017-18/R/132 | 100 | 25/09/2017 | OWN/2017-18/P/19 | 1,100 | |||||||||
21/09/2017 | OWN/2017-18/R/133 | 24,085 | 25/09/2017 | OWN/2017-18/P/94 | 10,617 | |||||||||
21/09/2017 | OWN/2017-18/R/134 | 4,700 | 26/09/2017 | OWN/2017-18/P/95 | 34,800 | |||||||||
21/09/2017 | OWN/2017-18/R/135 | 220 | 26/09/2017 | OWN/2017-18/P/96 | 37,200 | |||||||||
21/09/2017 | OWN/2017-18/R/63 | 1,900 | 27/09/2017 | OWN/2017-18/P/100 | 2,500 | |||||||||
21/09/2017 | OWN/2017-18/R/64 | 5,000 | 27/09/2017 | OWN/2017-18/P/101 | 7,858 | |||||||||
22/09/2017 | OWN/2017-18/R/136 | 80 | 27/09/2017 | OWN/2017-18/P/102 | 2,800 | |||||||||
22/09/2017 | OWN/2017-18/R/137 | 69,366 | 27/09/2017 | OWN/2017-18/P/103 | 6,000 | |||||||||
22/09/2017 | OWN/2017-18/R/138 | 36,129 | 27/09/2017 | OWN/2017-18/P/97 | 7,017 | |||||||||
22/09/2017 | OWN/2017-18/R/139 | 3,000 | 27/09/2017 | OWN/2017-18/P/98 | 7,017 | |||||||||
22/09/2017 | OWN/2017-18/R/140 | 220 | 27/09/2017 | OWN/2017-18/P/99 | 10,000 | |||||||||
25/09/2017 | OWN/2017-18/R/141 | 110,076 | 28/09/2017 | OWN/2017-18/P/104 | 3,000 | |||||||||
25/09/2017 | OWN/2017-18/R/142 | 400 | 28/09/2017 | OWN/2017-18/P/105 | 3,000 | |||||||||
25/09/2017 | OWN/2017-18/R/65 | 169 | 28/09/2017 | OWN/2017-18/P/106 | 3,000 | |||||||||
25/09/2017 | OWN/2017-18/R/66 | 8,600 | 29/09/2017 | FFC/2017-18/P/25 | 24,500 | |||||||||
25/09/2017 | OWN/2017-18/R/67 | 22,980 | 29/09/2017 | FFC/2017-18/P/26 | 79,800 | |||||||||
27/09/2017 | OWN/2017-18/R/143 | 1,100 | 29/09/2017 | FFC/2017-18/P/27 | 9,580 | |||||||||
27/09/2017 | OWN/2017-18/R/144 | 500 | 29/09/2017 | FFC/2017-18/P/28 | 9,381 | |||||||||
28/09/2017 | OWN/2017-18/R/145 | 580 | 29/09/2017 | FFC/2017-18/P/30 | 10,290 | |||||||||
29/09/2017 | OWN/2017-18/R/146 | 760 | 29/09/2017 | FFC/2017-18/P/31 | 44,400 | |||||||||
29/09/2017 | OWN/2017-18/R/147 | 301 | 29/09/2017 | FFC/2017-18/P/32 | 22,050 | |||||||||
30/09/2017 | MGNREGA/2017-18/R/1 | 82 | 29/09/2017 | FFC/2017-18/P/33 | 39,800 | |||||||||
30/09/2017 | MGNREGA/2017-18/R/2 | 79 | 29/09/2017 | FFC/2017-18/P/34 | 26,460 | |||||||||
30/09/2017 | MGNREGA/2017-18/R/3 | 746 | 29/09/2017 | FFC/2017-18/P/35 | 37,230 | |||||||||
30/09/2017 | MGNREGA/2017-18/R/4 | 4,662 | 29/09/2017 | FFC/2017-18/P/36 | 20,580 | |||||||||
30/09/2017 | OWN/2017-18/R/68 | 1,000 | 29/09/2017 | FFC/2017-18/P/37 | 17,925 | |||||||||
29/09/2017 | FFC/2017-18/P/38 | 7,350 | ||||||||||||
29/09/2017 | OWN/2017-18/P/107 | 24,501 | ||||||||||||
29/09/2017 | OWN/2017-18/P/108 | 13,465 | ||||||||||||
29/09/2017 | OWN/2017-18/P/109 | 1,500 | ||||||||||||
29/09/2017 | OWN/2017-18/P/110 | 14,918 | ||||||||||||
29/09/2017 | OWN/2017-18/P/111 | 1,500 | ||||||||||||
29/09/2017 | OWN/2017-18/P/112 | 13,482 | ||||||||||||
29/09/2017 | OWN/2017-18/P/113 | 13,494 | ||||||||||||
29/09/2017 | OWN/2017-18/P/114 | 14,994 | ||||||||||||
29/09/2017 | OWN/2017-18/P/115 | 13,496 | ||||||||||||
29/09/2017 | OWN/2017-18/P/116 | 14,996 | ||||||||||||
29/09/2017 | OWN/2017-18/P/117 | 6,139 | ||||||||||||
29/09/2017 | OWN/2017-18/P/118 | 16,690 | ||||||||||||
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