Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/161 | 18,805 | 05/09/2017 | MGNREGA/2017-18/P/15 | 2,040 | |||||||||
01/09/2017 | OWN/2017-18/R/162 | 6,325 | 05/09/2017 | MGNREGA/2017-18/P/16 | 2,040 | |||||||||
01/09/2017 | OWN/2017-18/R/163 | 2,925 | 05/09/2017 | OWN/2017-18/P/189 | 5,000 | |||||||||
01/09/2017 | OWN/2017-18/R/44 | 3,335 | 05/09/2017 | OWN/2017-18/P/190 | 16,800 | |||||||||
06/09/2017 | OWN/2017-18/R/164 | 83,815 | 05/09/2017 | OWN/2017-18/P/191 | 300 | |||||||||
06/09/2017 | OWN/2017-18/R/165 | 6,820 | 05/09/2017 | OWN/2017-18/P/192 | 1,950 | |||||||||
06/09/2017 | OWN/2017-18/R/90 | 32,174 | 05/09/2017 | OWN/2017-18/P/193 | 500 | |||||||||
11/09/2017 | OWN/2017-18/R/166 | 67,685 | 05/09/2017 | OWN/2017-18/P/194 | 600 | |||||||||
11/09/2017 | OWN/2017-18/R/167 | 30,425 | 05/09/2017 | OWN/2017-18/P/195 | 250 | |||||||||
11/09/2017 | OWN/2017-18/R/168 | 13,980 | 05/09/2017 | OWN/2017-18/P/196 | 2,216 | |||||||||
11/09/2017 | OWN/2017-18/R/169 | 19,485 | 05/09/2017 | OWN/2017-18/P/197 | 43,192 | |||||||||
11/09/2017 | OWN/2017-18/R/170 | 11,710 | 05/09/2017 | OWN/2017-18/P/198 | 1,204 | |||||||||
11/09/2017 | OWN/2017-18/R/46 | 47,180 | 05/09/2017 | OWN/2017-18/P/199 | 800 | |||||||||
11/09/2017 | OWN/2017-18/R/47 | 11,760 | 05/09/2017 | OWN/2017-18/P/210 | 1,200 | |||||||||
11/09/2017 | OWN/2017-18/R/48 | 4,200 | 05/09/2017 | OWN/2017-18/P/211 | 300 | |||||||||
11/09/2017 | OWN/2017-18/R/49 | 5,850 | 05/09/2017 | OWN/2017-18/P/212 | 500 | |||||||||
16/09/2017 | OWN/2017-18/R/171 | 10,950 | 05/09/2017 | OWN/2017-18/P/213 | 100 | |||||||||
16/09/2017 | OWN/2017-18/R/172 | 18,990 | 05/09/2017 | OWN/2017-18/P/214 | 500 | |||||||||
16/09/2017 | OWN/2017-18/R/173 | 26,060 | 05/09/2017 | OWN/2017-18/P/215 | 236 | |||||||||
16/09/2017 | OWN/2017-18/R/50 | 7,615 | 05/09/2017 | OWN/2017-18/P/216 | 236 | |||||||||
16/09/2017 | OWN/2017-18/R/51 | 7,675 | 05/09/2017 | OWN/2017-18/P/217 | 8,750 | |||||||||
16/09/2017 | OWN/2017-18/R/52 | 7,675 | 10/09/2017 | OWN/2017-18/P/218 | 600 | |||||||||
21/09/2017 | OWN/2017-18/R/174 | 6,555 | 10/09/2017 | OWN/2017-18/P/219 | 100 | |||||||||
21/09/2017 | OWN/2017-18/R/175 | 14,880 | 10/09/2017 | OWN/2017-18/P/92 | 2,332 | |||||||||
21/09/2017 | OWN/2017-18/R/176 | 15,300 | 10/09/2017 | OWN/2017-18/P/93 | 19,334 | |||||||||
21/09/2017 | OWN/2017-18/R/177 | 9,010 | 10/09/2017 | OWN/2017-18/P/94 | 31,340 | |||||||||
21/09/2017 | OWN/2017-18/R/178 | 45,635 | 15/09/2017 | OWN/2017-18/P/220 | 9,690 | |||||||||
21/09/2017 | OWN/2017-18/R/179 | 28,450 | 15/09/2017 | OWN/2017-18/P/221 | 16,800 | |||||||||
21/09/2017 | OWN/2017-18/R/180 | 20,415 | 15/09/2017 | OWN/2017-18/P/95 | 1,400 | |||||||||
21/09/2017 | OWN/2017-18/R/181 | 6,370 | 15/09/2017 | OWN/2017-18/P/96 | 9,991 | |||||||||
21/09/2017 | OWN/2017-18/R/53 | 7,410 | 19/09/2017 | FFC/2017-18/P/3 | 11,684 | |||||||||
21/09/2017 | OWN/2017-18/R/54 | 6,335 | 19/09/2017 | FFC/2017-18/P/4 | 10,324 | |||||||||
21/09/2017 | OWN/2017-18/R/55 | 15,515 | 19/09/2017 | FFC/2017-18/P/5 | 11,700 | |||||||||
26/09/2017 | OWN/2017-18/R/182 | 12,175 | 20/09/2017 | OWN/2017-18/P/223 | 16,500 | |||||||||
26/09/2017 | OWN/2017-18/R/184 | 30,495 | 20/09/2017 | OWN/2017-18/P/224 | 98,600 | |||||||||
26/09/2017 | OWN/2017-18/R/185 | 12,750 | 20/09/2017 | OWN/2017-18/P/225 | 200,000 | |||||||||
26/09/2017 | OWN/2017-18/R/186 | 36,730 | 20/09/2017 | OWN/2017-18/P/227 | 236 | |||||||||
26/09/2017 | OWN/2017-18/R/187 | 4,790 | 20/09/2017 | OWN/2017-18/P/285 | 6,750 | |||||||||
26/09/2017 | OWN/2017-18/R/188 | 3,885 | 20/09/2017 | OWN/2017-18/P/286 | 236 | |||||||||
26/09/2017 | OWN/2017-18/R/56 | 31,740 | 20/09/2017 | OWN/2017-18/P/287 | 22,500 | |||||||||
26/09/2017 | OWN/2017-18/R/57 | 20,810 | 20/09/2017 | OWN/2017-18/P/97 | 100,000 | |||||||||
26/09/2017 | OWN/2017-18/R/58 | 2,940 | 25/09/2017 | OWN/2017-18/P/228 | 1,400 | |||||||||
26/09/2017 | OWN/2017-18/R/59 | 1,600 | 25/09/2017 | OWN/2017-18/P/229 | 224 | |||||||||
26/09/2017 | OWN/2017-18/R/60 | 2,400 | 25/09/2017 | OWN/2017-18/P/230 | 100 | |||||||||
26/09/2017 | OWN/2017-18/R/62 | 10,575 | 25/09/2017 | OWN/2017-18/P/231 | 480 | |||||||||
30/09/2017 | TSC/2017-18/R/3 | 12,000 | 25/09/2017 | OWN/2017-18/P/232 | 800 | |||||||||
25/09/2017 | OWN/2017-18/P/233 | 448 | ||||||||||||
30/09/2017 | OWN/2017-18/P/234 | 1,116 | ||||||||||||
30/09/2017 | OWN/2017-18/P/235 | 19,600 | ||||||||||||
30/09/2017 | OWN/2017-18/P/236 | 8,160 | ||||||||||||
30/09/2017 | OWN/2017-18/P/237 | 510 | ||||||||||||
30/09/2017 | OWN/2017-18/P/238 | 300 | ||||||||||||
30/09/2017 | OWN/2017-18/P/239 | 43,127 | ||||||||||||
30/09/2017 | OWN/2017-18/P/240 | 800 | ||||||||||||
30/09/2017 | OWN/2017-18/P/284 | 23,750 | ||||||||||||
30/09/2017 | OWN/2017-18/P/98 | 18,834 | ||||||||||||
30/09/2017 | OWN/2017-18/P/99 | 2,210 | ||||||||||||
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