Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/96 | 2,100 | 01/09/2017 | OWN/2017-18/P/42 | 1,460 | 20/09/2017 | OWN/2017-18/C/19 | 39,800 | ||||||
11/09/2017 | OWN/2017-18/R/41 | 870 | 04/09/2017 | STS/2017-18/P/10 | 75 | 20/09/2017 | OWN/2017-18/C/3 | 15,000 | ||||||
11/09/2017 | OWN/2017-18/R/42 | 3,228 | 11/09/2017 | OWN/2017-18/P/57 | 3,050 | |||||||||
11/09/2017 | OWN/2017-18/R/97 | 1,400 | 11/09/2017 | OWN/2017-18/P/58 | 1,048 | |||||||||
12/09/2017 | OWN/2017-18/R/43 | 964 | 12/09/2017 | OWN/2017-18/P/43 | 3,500 | |||||||||
12/09/2017 | OWN/2017-18/R/44 | 1,243 | 12/09/2017 | OWN/2017-18/P/59 | 460 | |||||||||
12/09/2017 | OWN/2017-18/R/98 | 2,300 | 14/09/2017 | OWN/2017-18/P/60 | 930 | |||||||||
14/09/2017 | OWN/2017-18/R/45 | 228 | 15/09/2017 | OWN/2017-18/P/61 | 328 | |||||||||
15/09/2017 | OWN/2017-18/R/46 | 672 | 16/09/2017 | OWN/2017-18/P/44 | 2,000 | |||||||||
15/09/2017 | OWN/2017-18/R/99 | 1,400 | 16/09/2017 | OWN/2017-18/P/45 | 3,250 | |||||||||
16/09/2017 | OWN/2017-18/R/100 | 5,300 | 17/09/2017 | STS/2017-18/P/11 | 5,000 | |||||||||
16/09/2017 | OWN/2017-18/R/47 | 10,630 | 18/09/2017 | OWN/2017-18/P/46 | 2,000 | |||||||||
17/09/2017 | MGNREGA/2017-18/R/2 | 91 | 18/09/2017 | OWN/2017-18/P/47 | 1,400 | |||||||||
18/09/2017 | OWN/2017-18/R/101 | 5,000 | 18/09/2017 | OWN/2017-18/P/48 | 1,200 | |||||||||
18/09/2017 | OWN/2017-18/R/48 | 3,394 | 20/09/2017 | OWN/2017-18/P/49 | 8,700 | |||||||||
19/09/2017 | OWN/2017-18/R/49 | 1,462 | 20/09/2017 | OWN/2017-18/P/62 | 30,405 | |||||||||
20/09/2017 | OWN/2017-18/R/102 | 43,650 | 20/09/2017 | OWN/2017-18/P/63 | 2,700 | |||||||||
20/09/2017 | OWN/2017-18/R/50 | 35,618 | 22/09/2017 | OWN/2017-18/P/50 | 33,000 | |||||||||
22/09/2017 | OWN/2017-18/R/103 | 1,300 | 22/09/2017 | OWN/2017-18/P/64 | 7,710 | |||||||||
22/09/2017 | OWN/2017-18/R/51 | 4,879 | 25/09/2017 | OWN/2017-18/P/65 | 4,000 | |||||||||
23/09/2017 | OWN/2017-18/R/104 | 46 | 26/09/2017 | OWN/2017-18/P/66 | 100 | |||||||||
27/09/2017 | TSC/2017-18/R/1 | 264,000 | 27/09/2017 | TSC/2017-18/P/1 | 48,000 | |||||||||
29/09/2017 | TSC/2017-18/P/2 | 96,000 | ||||||||||||
29/09/2017 | TSC/2017-18/P/3 | 48,000 | ||||||||||||
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