Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | FFC/2017-18/R/3 | 19,208 | 06/09/2017 | OWN/2017-18/P/139 | 9,500 | |||||||||
01/09/2017 | MGNREGA/2017-18/R/2 | 346 | 06/09/2017 | OWN/2017-18/P/140 | 19,650 | |||||||||
01/09/2017 | OWN/2017-18/R/167 | 13,189 | 06/09/2017 | OWN/2017-18/P/141 | 18,368 | |||||||||
01/09/2017 | OWN/2017-18/R/168 | 3,726 | 06/09/2017 | OWN/2017-18/P/142 | 2,300 | |||||||||
01/09/2017 | OWN/2017-18/R/169 | 6,360 | 06/09/2017 | OWN/2017-18/P/143 | 2,064 | |||||||||
01/09/2017 | OWN/2017-18/R/220 | 937 | 06/09/2017 | OWN/2017-18/P/145 | 16,000 | |||||||||
01/09/2017 | STS/2017-18/R/5 | 2,137 | 06/09/2017 | OWN/2017-18/P/146 | 7,875 | |||||||||
01/09/2017 | STS/2017-18/R/6 | 56 | 06/09/2017 | OWN/2017-18/P/147 | 8,400 | |||||||||
05/09/2017 | OWN/2017-18/R/170 | 6,000 | 06/09/2017 | OWN/2017-18/P/148 | 8,400 | |||||||||
05/09/2017 | OWN/2017-18/R/171 | 4,000 | 06/09/2017 | OWN/2017-18/P/149 | 2,000 | |||||||||
06/09/2017 | OWN/2017-18/R/172 | 16,139 | 06/09/2017 | OWN/2017-18/P/150 | 400 | |||||||||
06/09/2017 | OWN/2017-18/R/173 | 22,613 | 06/09/2017 | OWN/2017-18/P/151 | 6,000 | |||||||||
06/09/2017 | OWN/2017-18/R/174 | 86,946 | 06/09/2017 | OWN/2017-18/P/152 | 300 | |||||||||
06/09/2017 | OWN/2017-18/R/177 | 10,152 | 06/09/2017 | OWN/2017-18/P/153 | 1,100 | |||||||||
06/09/2017 | OWN/2017-18/R/221 | 1,100 | 06/09/2017 | OWN/2017-18/P/154 | 328 | |||||||||
10/09/2017 | OWN/2017-18/R/178 | 8,000 | 06/09/2017 | OWN/2017-18/P/155 | 7,500 | |||||||||
10/09/2017 | OWN/2017-18/R/179 | 9,000 | 06/09/2017 | OWN/2017-18/P/156 | 12,600 | |||||||||
10/09/2017 | OWN/2017-18/R/180 | 9,400 | 06/09/2017 | OWN/2017-18/P/157 | 20,100 | |||||||||
11/09/2017 | OWN/2017-18/R/181 | 23,580 | 06/09/2017 | OWN/2017-18/P/158 | 4,160 | |||||||||
11/09/2017 | OWN/2017-18/R/182 | 19,221 | 06/09/2017 | OWN/2017-18/P/159 | 4,160 | |||||||||
11/09/2017 | OWN/2017-18/R/183 | 6,306 | 06/09/2017 | OWN/2017-18/P/198 | 4,160 | |||||||||
11/09/2017 | OWN/2017-18/R/184 | 26,732 | 11/09/2017 | OWN/2017-18/P/160 | 119,600 | |||||||||
11/09/2017 | OWN/2017-18/R/185 | 14,300 | 11/09/2017 | OWN/2017-18/P/161 | 67,600 | |||||||||
11/09/2017 | OWN/2017-18/R/222 | 1,000 | 11/09/2017 | OWN/2017-18/P/162 | 200,000 | |||||||||
15/09/2017 | OWN/2017-18/R/186 | 25,800 | 16/09/2017 | OWN/2017-18/P/165 | 85,260 | |||||||||
15/09/2017 | OWN/2017-18/R/187 | 18,000 | 16/09/2017 | OWN/2017-18/P/166 | 200,000 | |||||||||
15/09/2017 | OWN/2017-18/R/188 | 11,000 | 16/09/2017 | OWN/2017-18/P/167 | 99,500 | |||||||||
15/09/2017 | OWN/2017-18/R/189 | 9,000 | 16/09/2017 | OWN/2017-18/P/168 | 55,200 | |||||||||
15/09/2017 | OWN/2017-18/R/190 | 6,000 | 16/09/2017 | OWN/2017-18/P/169 | 22,800 | |||||||||
16/09/2017 | OWN/2017-18/R/191 | 14,175 | 16/09/2017 | OWN/2017-18/P/170 | 10,200 | |||||||||
16/09/2017 | OWN/2017-18/R/192 | 5,927 | 16/09/2017 | OWN/2017-18/P/171 | 6,000 | |||||||||
16/09/2017 | OWN/2017-18/R/197 | 4,440 | 16/09/2017 | OWN/2017-18/P/172 | 7,000 | |||||||||
16/09/2017 | OWN/2017-18/R/198 | 12,987 | 16/09/2017 | OWN/2017-18/P/173 | 3,200 | |||||||||
16/09/2017 | OWN/2017-18/R/223 | 200 | 22/09/2017 | OWN/2017-18/P/174 | 635 | |||||||||
21/09/2017 | OWN/2017-18/R/224 | 1,300 | 22/09/2017 | OWN/2017-18/P/175 | 1,500 | |||||||||
22/09/2017 | OWN/2017-18/R/201 | 9,000 | 22/09/2017 | OWN/2017-18/P/176 | 3,000 | |||||||||
22/09/2017 | OWN/2017-18/R/202 | 5,000 | 22/09/2017 | OWN/2017-18/P/177 | 8,100 | |||||||||
22/09/2017 | OWN/2017-18/R/203 | 3,000 | 22/09/2017 | OWN/2017-18/P/178 | 6,100 | |||||||||
22/09/2017 | OWN/2017-18/R/204 | 13,000 | 22/09/2017 | OWN/2017-18/P/179 | 700 | |||||||||
23/09/2017 | OWN/2017-18/R/205 | 24,490 | 26/09/2017 | OWN/2017-18/P/180 | 72,000 | |||||||||
23/09/2017 | OWN/2017-18/R/206 | 49,163 | 26/09/2017 | OWN/2017-18/P/181 | 63,000 | |||||||||
25/09/2017 | OWN/2017-18/R/207 | 10,000 | 26/09/2017 | OWN/2017-18/P/182 | 39,300 | |||||||||
25/09/2017 | OWN/2017-18/R/208 | 12,500 | 26/09/2017 | OWN/2017-18/P/184 | 39,000 | |||||||||
26/09/2017 | OWN/2017-18/R/209 | 7,549 | 26/09/2017 | OWN/2017-18/P/185 | 52,200 | |||||||||
26/09/2017 | OWN/2017-18/R/210 | 12,466 | 26/09/2017 | OWN/2017-18/P/186 | 63,000 | |||||||||
26/09/2017 | OWN/2017-18/R/211 | 5,280 | 26/09/2017 | OWN/2017-18/P/187 | 122,000 | |||||||||
30/09/2017 | OWN/2017-18/R/212 | 12,708 | 26/09/2017 | OWN/2017-18/P/188 | 18,000 | |||||||||
30/09/2017 | OWN/2017-18/R/213 | 3,000 | 26/09/2017 | OWN/2017-18/P/189 | 48,400 | |||||||||
30/09/2017 | OWN/2017-18/R/214 | 16,000 | 26/09/2017 | OWN/2017-18/P/190 | 65,800 | |||||||||
30/09/2017 | OWN/2017-18/R/215 | 7,000 | 26/09/2017 | OWN/2017-18/P/191 | 2,200 | |||||||||
30/09/2017 | OWN/2017-18/R/225 | 600 | 26/09/2017 | OWN/2017-18/P/192 | 385,080 | |||||||||
30/09/2017 | OWN/2017-18/P/193 | 85,000 | ||||||||||||
30/09/2017 | OWN/2017-18/P/194 | 82,600 | ||||||||||||
30/09/2017 | OWN/2017-18/P/195 | 2,200 | ||||||||||||
30/09/2017 | OWN/2017-18/P/196 | 26,250 | ||||||||||||
30/09/2017 | OWN/2017-18/P/197 | 8,400 | ||||||||||||
|