Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/268 | 3,400 | 01/09/2017 | OWN/2017-18/P/176 | 1,700 | 19/09/2017 | OWN/2017-18/C/25 | 2,500 | ||||||
01/09/2017 | OWN/2017-18/R/269 | 19,500 | 01/09/2017 | OWN/2017-18/P/177 | 25,000 | 19/09/2017 | OWN/2017-18/C/26 | 1,000 | ||||||
01/09/2017 | OWN/2017-18/R/393 | 5,500 | 04/09/2017 | FFC/2017-18/P/10 | 40,000 | 20/09/2017 | OWN/2017-18/C/27 | 7,000 | ||||||
04/09/2017 | OWN/2017-18/R/270 | 200 | 04/09/2017 | OWN/2017-18/P/316 | 380 | 21/09/2017 | OWN/2017-18/C/28 | 5,000 | ||||||
04/09/2017 | OWN/2017-18/R/271 | 1,100 | 04/09/2017 | OWN/2017-18/P/371 | 5,100 | |||||||||
04/09/2017 | OWN/2017-18/R/394 | 11,900 | 05/09/2017 | OWN/2017-18/P/178 | 13,018 | |||||||||
05/09/2017 | OWN/2017-18/R/272 | 4,485 | 05/09/2017 | OWN/2017-18/P/179 | 30,000 | |||||||||
05/09/2017 | OWN/2017-18/R/273 | 42,600 | 05/09/2017 | OWN/2017-18/P/180 | 400 | |||||||||
05/09/2017 | OWN/2017-18/R/395 | 1,300 | 05/09/2017 | OWN/2017-18/P/317 | 2,564 | |||||||||
05/09/2017 | OWN/2017-18/R/396 | 1,500 | 05/09/2017 | OWN/2017-18/P/372 | 3,000 | |||||||||
05/09/2017 | OWN/2017-18/R/475 | 1,200 | 05/09/2017 | OWN/2017-18/P/373 | 5,409 | |||||||||
06/09/2017 | OWN/2017-18/R/274 | 2,150 | 05/09/2017 | OWN/2017-18/P/374 | 5,867 | |||||||||
06/09/2017 | OWN/2017-18/R/397 | 2,000 | 05/09/2017 | OWN/2017-18/P/375 | 5,100 | |||||||||
08/09/2017 | OWN/2017-18/R/275 | 1,075 | 06/09/2017 | OWN/2017-18/P/181 | 1,681 | |||||||||
08/09/2017 | OWN/2017-18/R/276 | 1,000 | 08/09/2017 | OWN/2017-18/P/182 | 4,985 | |||||||||
08/09/2017 | OWN/2017-18/R/277 | 700 | 08/09/2017 | OWN/2017-18/P/318 | 1,663 | |||||||||
08/09/2017 | OWN/2017-18/R/398 | 13,550 | 09/09/2017 | OWN/2017-18/P/319 | 2,975 | |||||||||
09/09/2017 | OWN/2017-18/R/399 | 1,600 | 11/09/2017 | OWN/2017-18/P/183 | 6,696 | |||||||||
11/09/2017 | OWN/2017-18/R/278 | 1,520 | 11/09/2017 | OWN/2017-18/P/184 | 4,450 | |||||||||
11/09/2017 | OWN/2017-18/R/279 | 31,900 | 12/09/2017 | OWN/2017-18/P/186 | 1,400 | |||||||||
11/09/2017 | OWN/2017-18/R/400 | 3,700 | 13/09/2017 | OWN/2017-18/P/187 | 7,110 | |||||||||
12/09/2017 | OWN/2017-18/R/280 | 1,705 | 13/09/2017 | OWN/2017-18/P/188 | 2,696 | |||||||||
12/09/2017 | OWN/2017-18/R/281 | 2,050 | 13/09/2017 | OWN/2017-18/P/320 | 1,840 | |||||||||
13/09/2017 | OWN/2017-18/R/282 | 825 | 14/09/2017 | OWN/2017-18/P/189 | 7,340 | |||||||||
13/09/2017 | OWN/2017-18/R/401 | 11,450 | 15/09/2017 | OWN/2017-18/P/190 | 10,476 | |||||||||
14/09/2017 | OWN/2017-18/R/283 | 1,465 | 15/09/2017 | OWN/2017-18/P/321 | 1,362 | |||||||||
15/09/2017 | OWN/2017-18/R/284 | 1,875 | 16/09/2017 | OWN/2017-18/P/191 | 9,143 | |||||||||
15/09/2017 | OWN/2017-18/R/402 | 2,500 | 16/09/2017 | OWN/2017-18/P/192 | 5,325 | |||||||||
16/09/2017 | OWN/2017-18/R/286 | 7,500 | 18/09/2017 | FFC/2017-18/P/11 | 300,025 | |||||||||
16/09/2017 | OWN/2017-18/R/287 | 3,400 | 18/09/2017 | OWN/2017-18/P/193 | 25,000 | |||||||||
18/09/2017 | OWN/2017-18/R/288 | 1,540 | 18/09/2017 | OWN/2017-18/P/194 | 5,100 | |||||||||
18/09/2017 | OWN/2017-18/R/289 | 1,700 | 18/09/2017 | OWN/2017-18/P/195 | 10,000 | |||||||||
18/09/2017 | OWN/2017-18/R/290 | 25,000 | 18/09/2017 | OWN/2017-18/P/196 | 3,300 | |||||||||
18/09/2017 | OWN/2017-18/R/291 | 14,950 | 18/09/2017 | OWN/2017-18/P/322 | 750 | |||||||||
18/09/2017 | OWN/2017-18/R/403 | 4,750 | 18/09/2017 | OWN/2017-18/P/376 | 6,000 | |||||||||
19/09/2017 | OWN/2017-18/R/292 | 3,100 | 19/09/2017 | OWN/2017-18/P/197 | 6,509 | |||||||||
19/09/2017 | OWN/2017-18/R/404 | 1,700 | 19/09/2017 | OWN/2017-18/P/198 | 4,600 | |||||||||
20/09/2017 | OWN/2017-18/R/293 | 250 | 19/09/2017 | OWN/2017-18/P/377 | 5,867 | |||||||||
20/09/2017 | OWN/2017-18/R/405 | 7,000 | 20/09/2017 | OWN/2017-18/P/199 | 7,000 | |||||||||
21/09/2017 | OWN/2017-18/R/294 | 2,910 | 20/09/2017 | OWN/2017-18/P/323 | 700 | |||||||||
21/09/2017 | OWN/2017-18/R/295 | 2,100 | 21/09/2017 | OWN/2017-18/P/200 | 6,000 | |||||||||
21/09/2017 | OWN/2017-18/R/406 | 6,000 | 21/09/2017 | OWN/2017-18/P/201 | 2,000 | |||||||||
22/09/2017 | OWN/2017-18/R/407 | 3,000 | 21/09/2017 | OWN/2017-18/P/202 | 450 | |||||||||
22/09/2017 | OWN/2017-18/R/408 | 1,400 | 21/09/2017 | OWN/2017-18/P/324 | 6,115 | |||||||||
23/09/2017 | OWN/2017-18/R/296 | 805 | 23/09/2017 | OWN/2017-18/P/203 | 2,500 | |||||||||
23/09/2017 | OWN/2017-18/R/297 | 700 | 25/09/2017 | OWN/2017-18/P/204 | 150 | |||||||||
25/09/2017 | OWN/2017-18/R/298 | 6,035 | 25/09/2017 | OWN/2017-18/P/205 | 7,500 | |||||||||
25/09/2017 | OWN/2017-18/R/299 | 150 | 25/09/2017 | OWN/2017-18/P/325 | 2,000 | |||||||||
25/09/2017 | OWN/2017-18/R/409 | 1,500 | 25/09/2017 | OWN/2017-18/P/378 | 13,018 | |||||||||
26/09/2017 | OWN/2017-18/R/318 | 2,200 | 25/09/2017 | OWN/2017-18/P/380 | 6,509 | |||||||||
26/09/2017 | OWN/2017-18/R/319 | 10,000 | 26/09/2017 | OWN/2017-18/P/226 | 2,000 | |||||||||
26/09/2017 | OWN/2017-18/R/320 | 350 | 26/09/2017 | OWN/2017-18/P/227 | 2,000 | |||||||||
26/09/2017 | OWN/2017-18/R/476 | 1,050 | 27/09/2017 | OWN/2017-18/P/228 | 5,867 | |||||||||
27/09/2017 | OWN/2017-18/R/321 | 1,500 | 27/09/2017 | OWN/2017-18/P/229 | 1,229 | |||||||||
29/09/2017 | OWN/2017-18/R/322 | 3,100 | 27/09/2017 | OWN/2017-18/P/326 | 2,225 | |||||||||
29/09/2017 | OWN/2017-18/R/323 | 8,475 | 29/09/2017 | OWN/2017-18/P/230 | 150 | |||||||||
30/09/2017 | FFC/2017-18/R/5 | 25,970 | 29/09/2017 | OWN/2017-18/P/231 | 8,000 | |||||||||
30/09/2017 | MGNREGA/2017-18/R/4 | 23 | 30/09/2017 | OWN/2017-18/P/232 | 168 | |||||||||
30/09/2017 | STS/2017-18/R/7 | 500 | ||||||||||||
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