Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/159 | 5,305 | 01/09/2017 | OWN/2017-18/P/115 | 1,510 | |||||||||
01/09/2017 | OWN/2017-18/R/320 | 1,114 | 02/09/2017 | OWN/2017-18/P/116 | 1,835 | |||||||||
02/09/2017 | OWN/2017-18/R/160 | 1,418 | 05/09/2017 | OWN/2017-18/P/24 | 6,348 | |||||||||
05/09/2017 | OWN/2017-18/R/161 | 2,475 | 06/09/2017 | OWN/2017-18/P/117 | 6,625 | |||||||||
06/09/2017 | OWN/2017-18/R/162 | 8,200 | 08/09/2017 | TSC/2017-18/P/21 | 12,018 | |||||||||
06/09/2017 | OWN/2017-18/R/42 | 9,185 | 08/09/2017 | TSC/2017-18/P/22 | 12,000 | |||||||||
07/09/2017 | OWN/2017-18/R/163 | 3,371 | 08/09/2017 | TSC/2017-18/P/23 | 12,000 | |||||||||
08/09/2017 | OWN/2017-18/R/164 | 9,495 | 08/09/2017 | TSC/2017-18/P/24 | 12,000 | |||||||||
08/09/2017 | OWN/2017-18/R/43 | 19,000 | 08/09/2017 | TSC/2017-18/P/25 | 12,000 | |||||||||
09/09/2017 | OWN/2017-18/R/165 | 5,231 | 08/09/2017 | TSC/2017-18/P/26 | 12,000 | |||||||||
12/09/2017 | FFC/2017-18/R/5 | 2,033 | 12/09/2017 | OWN/2017-18/P/118 | 22,540 | |||||||||
12/09/2017 | OWN/2017-18/R/166 | 1,017 | 15/09/2017 | OWN/2017-18/P/119 | 1,150 | |||||||||
13/09/2017 | OWN/2017-18/R/167 | 3,291 | 17/09/2017 | MGNREGA/2017-18/P/2 | 27,905 | |||||||||
14/09/2017 | OWN/2017-18/R/168 | 2,336 | 17/09/2017 | OWN/2017-18/P/5 | 690 | |||||||||
15/09/2017 | OWN/2017-18/R/169 | 2,496 | 19/09/2017 | OWN/2017-18/P/121 | 20,366 | |||||||||
15/09/2017 | OWN/2017-18/R/44 | 3,170 | 19/09/2017 | OWN/2017-18/P/26 | 19,766 | |||||||||
16/09/2017 | MGNREGA/2017-18/R/3 | 27,905 | 21/09/2017 | OWN/2017-18/P/122 | 6,200 | |||||||||
17/09/2017 | OWN/2017-18/R/170 | 5,880 | 22/09/2017 | FFC/2017-18/P/10 | 11,173 | |||||||||
17/09/2017 | OWN/2017-18/R/45 | 2,965 | 22/09/2017 | FFC/2017-18/P/11 | 36,000 | |||||||||
19/09/2017 | OWN/2017-18/R/171 | 3,317 | 22/09/2017 | FFC/2017-18/P/9 | 11,173 | |||||||||
21/09/2017 | OWN/2017-18/R/172 | 3,449 | 22/09/2017 | OWN/2017-18/P/123 | 3,000 | |||||||||
21/09/2017 | OWN/2017-18/R/46 | 975 | 23/09/2017 | OWN/2017-18/P/27 | 1,700 | |||||||||
22/09/2017 | OWN/2017-18/R/173 | 1,431 | 25/09/2017 | OWN/2017-18/P/124 | 22,795 | |||||||||
23/09/2017 | OWN/2017-18/R/174 | 1,617 | 27/09/2017 | OWN/2017-18/P/125 | 2,047 | |||||||||
24/09/2017 | OWN/2017-18/R/35 | 498 | 28/09/2017 | OWN/2017-18/P/28 | 5,400 | |||||||||
26/09/2017 | OWN/2017-18/R/175 | 1,078 | 30/09/2017 | OWN/2017-18/P/126 | 22,100 | |||||||||
26/09/2017 | OWN/2017-18/R/5 | 2,057 | 30/09/2017 | OWN/2017-18/P/29 | 200 | |||||||||
26/09/2017 | OWN/2017-18/R/8 | 1,281 | ||||||||||||
27/09/2017 | OWN/2017-18/R/176 | 2,873 | ||||||||||||
28/09/2017 | OWN/2017-18/R/177 | 1,797 | ||||||||||||
30/09/2017 | OWN/2017-18/R/178 | 7,629 | ||||||||||||
30/09/2017 | OWN/2017-18/R/47 | 6,794 | ||||||||||||
|