Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2017 | OWN/2017-18/R/71 | 900 | 07/09/2017 | OWN/2017-18/P/70 | 5,934 | 08/09/2017 | OWN/2017-18/C/2 | 20,000 | ||||||
07/09/2017 | OWN/2017-18/R/72 | 300 | 07/09/2017 | OWN/2017-18/P/71 | 5,000 | 12/09/2017 | OWN/2017-18/C/10 | 200,000 | ||||||
07/09/2017 | OWN/2017-18/R/73 | 5,000 | 08/09/2017 | OWN/2017-18/P/105 | 4,350 | 12/09/2017 | OWN/2017-18/C/3 | 30,000 | ||||||
08/09/2017 | OWN/2017-18/R/129 | 11,759 | 08/09/2017 | OWN/2017-18/P/106 | 5,600 | 12/09/2017 | OWN/2017-18/C/4 | 50,000 | ||||||
08/09/2017 | OWN/2017-18/R/130 | 990 | 08/09/2017 | OWN/2017-18/P/107 | 4,030 | 12/09/2017 | OWN/2017-18/C/5 | 30,000 | ||||||
08/09/2017 | OWN/2017-18/R/131 | 4,000 | 08/09/2017 | OWN/2017-18/P/108 | 10,000 | 12/09/2017 | OWN/2017-18/C/6 | 100,000 | ||||||
13/09/2017 | OWN/2017-18/R/132 | 7,933 | 08/09/2017 | OWN/2017-18/P/109 | 14,930 | 12/09/2017 | OWN/2017-18/C/7 | 100,000 | ||||||
13/09/2017 | OWN/2017-18/R/74 | 2,700 | 08/09/2017 | OWN/2017-18/P/110 | 900 | 12/09/2017 | OWN/2017-18/C/8 | 500,000 | ||||||
13/09/2017 | OWN/2017-18/R/75 | 900 | 08/09/2017 | OWN/2017-18/P/111 | 2,190 | 12/09/2017 | OWN/2017-18/C/9 | 20,000 | ||||||
20/09/2017 | OWN/2017-18/R/133 | 228,604 | 12/09/2017 | OWN/2017-18/P/77 | 103,200 | 20/09/2017 | OWN/2017-18/C/11 | 150,000 | ||||||
20/09/2017 | OWN/2017-18/R/134 | 10,000 | 12/09/2017 | OWN/2017-18/P/78 | 97,340 | 30/09/2017 | OWN/2017-18/C/12 | 500,000 | ||||||
20/09/2017 | OWN/2017-18/R/135 | 6,616 | 12/09/2017 | OWN/2017-18/P/79 | 76,245 | |||||||||
20/09/2017 | OWN/2017-18/R/136 | 3,300 | 12/09/2017 | OWN/2017-18/P/80 | 5,600 | |||||||||
20/09/2017 | OWN/2017-18/R/76 | 1,200 | 12/09/2017 | OWN/2017-18/P/81 | 90,750 | |||||||||
20/09/2017 | OWN/2017-18/R/77 | 9,950 | 12/09/2017 | OWN/2017-18/P/82 | 77,850 | |||||||||
20/09/2017 | OWN/2017-18/R/78 | 2,000 | 12/09/2017 | OWN/2017-18/P/83 | 76,245 | |||||||||
20/09/2017 | OWN/2017-18/R/79 | 2,000 | 12/09/2017 | OWN/2017-18/P/84 | 104,000 | |||||||||
20/09/2017 | OWN/2017-18/R/80 | 1,900 | 12/09/2017 | OWN/2017-18/P/85 | 85,150 | |||||||||
20/09/2017 | OWN/2017-18/R/88 | 8,000 | 12/09/2017 | OWN/2017-18/P/86 | 94,185 | |||||||||
28/09/2017 | OWN/2017-18/R/137 | 28,000 | 12/09/2017 | OWN/2017-18/P/87 | 17,900 | |||||||||
28/09/2017 | OWN/2017-18/R/138 | 39,482 | 12/09/2017 | OWN/2017-18/P/88 | 13,048 | |||||||||
28/09/2017 | OWN/2017-18/R/139 | 530 | 13/09/2017 | OWN/2017-18/P/112 | 600 | |||||||||
30/09/2017 | FFC/2017-18/R/5 | 12,289 | 13/09/2017 | OWN/2017-18/P/113 | 2,100 | |||||||||
30/09/2017 | FFC/2017-18/R/6 | 967 | 13/09/2017 | OWN/2017-18/P/114 | 250 | |||||||||
30/09/2017 | MGNREGA/2017-18/R/1 | 86 | 13/09/2017 | OWN/2017-18/P/115 | 399 | |||||||||
30/09/2017 | MGNREGA/2017-18/R/2 | 7,571.76 | 13/09/2017 | OWN/2017-18/P/116 | 190 | |||||||||
30/09/2017 | OWN/2017-18/R/140 | 6,380 | 13/09/2017 | OWN/2017-18/P/117 | 980 | |||||||||
30/09/2017 | OWN/2017-18/R/81 | 1,800 | 13/09/2017 | OWN/2017-18/P/118 | 2,425 | |||||||||
30/09/2017 | OWN/2017-18/R/82 | 1,800 | 13/09/2017 | OWN/2017-18/P/119 | 24,895 | |||||||||
30/09/2017 | OWN/2017-18/R/83 | 20,520 | 13/09/2017 | OWN/2017-18/P/120 | 2,200 | |||||||||
30/09/2017 | STS/2017-18/R/1 | 1,056 | 20/09/2017 | OWN/2017-18/P/121 | 237,354 | |||||||||
21/09/2017 | FFC/2017-18/P/8 | 36,054 | ||||||||||||
24/09/2017 | OWN/2017-18/P/122 | 8,500 | ||||||||||||
24/09/2017 | OWN/2017-18/P/123 | 29 | ||||||||||||
25/09/2017 | OWN/2017-18/P/72 | 11,868 | ||||||||||||
28/09/2017 | OWN/2017-18/P/124 | 12,100 | ||||||||||||
28/09/2017 | OWN/2017-18/P/125 | 5,100 | ||||||||||||
28/09/2017 | OWN/2017-18/P/126 | 3,150 | ||||||||||||
28/09/2017 | OWN/2017-18/P/127 | 1,500 | ||||||||||||
30/09/2017 | FFC/2017-18/P/10 | 9,850 | ||||||||||||
30/09/2017 | FFC/2017-18/P/11 | 10,614 | ||||||||||||
30/09/2017 | FFC/2017-18/P/12 | 12,031.75 | ||||||||||||
30/09/2017 | FFC/2017-18/P/9 | 4,000 | ||||||||||||
30/09/2017 | MGNREGA/2017-18/P/1 | 7,571 | ||||||||||||
30/09/2017 | OWN/2017-18/P/128 | 15,000 | ||||||||||||
30/09/2017 | OWN/2017-18/P/129 | 5,800 | ||||||||||||
30/09/2017 | OWN/2017-18/P/130 | 4,200 | ||||||||||||
30/09/2017 | OWN/2017-18/P/131 | 3,900 | ||||||||||||
30/09/2017 | OWN/2017-18/P/132 | 3,100 | ||||||||||||
30/09/2017 | OWN/2017-18/P/73 | 11,868 | ||||||||||||
30/09/2017 | OWN/2017-18/P/74 | 370 | ||||||||||||
30/09/2017 | OWN/2017-18/P/75 | 2,000 | ||||||||||||
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