Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2017 | STS/2017-18/R/1 | 56 | 08/09/2017 | OWN/2017-18/P/25 | 9,500 | 09/09/2017 | OWN/2017-18/C/42 | 8,200 | ||||||
07/09/2017 | FFC/2017-18/R/4 | 17,989 | 08/09/2017 | OWN/2017-18/P/26 | 8,500 | 13/09/2017 | OWN/2017-18/C/15 | 9,325 | ||||||
07/09/2017 | MGNREGA/2017-18/R/1 | 12 | 08/09/2017 | OWN/2017-18/P/27 | 3,880 | 13/09/2017 | OWN/2017-18/C/24 | 11,400 | ||||||
07/09/2017 | OWN/2017-18/R/21 | 16,804 | 09/09/2017 | OWN/2017-18/P/58 | 7,000 | 20/09/2017 | OWN/2017-18/C/16 | 56,000 | ||||||
07/09/2017 | OWN/2017-18/R/22 | 16,804 | 11/09/2017 | FFC/2017-18/P/10 | 1,022 | 20/09/2017 | OWN/2017-18/C/25 | 14,500 | ||||||
11/09/2017 | FFC/2017-18/R/5 | 11,077 | 11/09/2017 | FFC/2017-18/P/11 | 1,367 | 22/09/2017 | OWN/2017-18/C/26 | 4,000 | ||||||
13/09/2017 | OWN/2017-18/R/23 | 9,445 | 11/09/2017 | FFC/2017-18/P/6 | 102,236 | 25/09/2017 | OWN/2017-18/C/17 | 18,790 | ||||||
13/09/2017 | OWN/2017-18/R/43 | 11,600 | 11/09/2017 | FFC/2017-18/P/7 | 1,022 | 25/09/2017 | OWN/2017-18/C/27 | 1,500 | ||||||
18/09/2017 | OWN/2017-18/R/24 | 57,191 | 11/09/2017 | FFC/2017-18/P/8 | 2,044 | 29/09/2017 | OWN/2017-18/C/18 | 22,445 | ||||||
19/09/2017 | OWN/2017-18/R/25 | 6,915 | 11/09/2017 | FFC/2017-18/P/9 | 511 | 29/09/2017 | OWN/2017-18/C/28 | 1,100 | ||||||
19/09/2017 | OWN/2017-18/R/44 | 200 | 12/09/2017 | STS/2017-18/P/1 | 3,200 | |||||||||
20/09/2017 | OWN/2017-18/R/26 | 2,698 | 13/09/2017 | OWN/2017-18/P/59 | 5,400 | |||||||||
20/09/2017 | OWN/2017-18/R/45 | 14,900 | 18/09/2017 | OWN/2017-18/P/60 | 2,500 | |||||||||
22/09/2017 | OWN/2017-18/R/27 | 7,988 | 19/09/2017 | OWN/2017-18/P/28 | 1,000 | |||||||||
22/09/2017 | OWN/2017-18/R/46 | 4,700 | 19/09/2017 | OWN/2017-18/P/29 | 2,000 | |||||||||
25/09/2017 | OWN/2017-18/R/28 | 22,445 | 19/09/2017 | OWN/2017-18/P/30 | 2,000 | |||||||||
25/09/2017 | OWN/2017-18/R/47 | 1,100 | 19/09/2017 | OWN/2017-18/P/31 | 1,000 | |||||||||
26/09/2017 | OWN/2017-18/R/29 | 3,113 | 19/09/2017 | OWN/2017-18/P/32 | 1,500 | |||||||||
26/09/2017 | OWN/2017-18/R/48 | 200 | 20/09/2017 | OWN/2017-18/P/33 | 2,000 | |||||||||
27/09/2017 | OWN/2017-18/R/30 | 8,941 | 20/09/2017 | OWN/2017-18/P/34 | 2,000 | |||||||||
27/09/2017 | OWN/2017-18/R/49 | 200 | 20/09/2017 | OWN/2017-18/P/35 | 9,072 | |||||||||
28/09/2017 | OWN/2017-18/R/31 | 5,497 | 20/09/2017 | OWN/2017-18/P/36 | 9,072 | |||||||||
28/09/2017 | OWN/2017-18/R/50 | 100 | 20/09/2017 | OWN/2017-18/P/37 | 7,305 | |||||||||
29/09/2017 | OWN/2017-18/R/32 | 6,547 | 20/09/2017 | OWN/2017-18/P/38 | 6,847 | |||||||||
30/09/2017 | OWN/2017-18/R/52 | 500 | 20/09/2017 | OWN/2017-18/P/61 | 18,000 | |||||||||
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