Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/243 | 1,141 | 01/09/2017 | OWN/2017-18/P/228 | 3,600 | |||||||||
01/09/2017 | OWN/2017-18/R/244 | 120 | 01/09/2017 | OWN/2017-18/P/229 | 5,000 | |||||||||
01/09/2017 | OWN/2017-18/R/245 | 120 | 04/09/2017 | OWN/2017-18/P/230 | 7,560 | |||||||||
01/09/2017 | OWN/2017-18/R/246 | 7,160 | 04/09/2017 | OWN/2017-18/P/231 | 200 | |||||||||
01/09/2017 | OWN/2017-18/R/340 | 450 | 04/09/2017 | OWN/2017-18/P/233 | 150 | |||||||||
01/09/2017 | OWN/2017-18/R/341 | 720 | 04/09/2017 | OWN/2017-18/P/234 | 286 | |||||||||
04/09/2017 | OWN/2017-18/R/247 | 8,987 | 04/09/2017 | OWN/2017-18/P/324 | 450 | |||||||||
04/09/2017 | OWN/2017-18/R/248 | 585 | 04/09/2017 | OWN/2017-18/P/325 | 150 | |||||||||
04/09/2017 | OWN/2017-18/R/249 | 585 | 04/09/2017 | OWN/2017-18/P/326 | 106 | |||||||||
04/09/2017 | OWN/2017-18/R/342 | 300 | 09/09/2017 | OWN/2017-18/P/235 | 3,315 | |||||||||
04/09/2017 | OWN/2017-18/R/343 | 2,160 | 11/09/2017 | FFC/2017-18/P/12 | 12 | |||||||||
09/09/2017 | OWN/2017-18/R/250 | 1,100 | 11/09/2017 | FFC/2017-18/P/13 | 21,000 | |||||||||
09/09/2017 | OWN/2017-18/R/251 | 1,800 | 12/09/2017 | OWN/2017-18/P/236 | 2,500 | |||||||||
12/09/2017 | OWN/2017-18/R/252 | 3,752 | 12/09/2017 | OWN/2017-18/P/237 | 1,680 | |||||||||
12/09/2017 | OWN/2017-18/R/253 | 6,090 | 12/09/2017 | OWN/2017-18/P/238 | 800 | |||||||||
12/09/2017 | OWN/2017-18/R/254 | 525 | 12/09/2017 | OWN/2017-18/P/239 | 1,200 | |||||||||
12/09/2017 | OWN/2017-18/R/255 | 525 | 12/09/2017 | OWN/2017-18/P/240 | 1,000 | |||||||||
12/09/2017 | OWN/2017-18/R/256 | 1,200 | 12/09/2017 | OWN/2017-18/P/327 | 1,240 | |||||||||
12/09/2017 | OWN/2017-18/R/344 | 1,050 | 12/09/2017 | OWN/2017-18/P/328 | 3,500 | |||||||||
12/09/2017 | OWN/2017-18/R/345 | 5,980 | 13/09/2017 | MGNREGA/2017-18/P/1 | 30,700 | |||||||||
12/09/2017 | OWN/2017-18/R/346 | 2,160 | 13/09/2017 | OWN/2017-18/P/241 | 3,600 | |||||||||
13/09/2017 | OWN/2017-18/R/257 | 750 | 14/09/2017 | OWN/2017-18/P/329 | 7,500 | |||||||||
14/09/2017 | OWN/2017-18/R/258 | 750 | 14/09/2017 | OWN/2017-18/P/330 | 3,500 | |||||||||
14/09/2017 | OWN/2017-18/R/259 | 2,341 | 16/09/2017 | OWN/2017-18/P/242 | 7,560 | |||||||||
14/09/2017 | OWN/2017-18/R/260 | 360 | 16/09/2017 | OWN/2017-18/P/243 | 5,400 | |||||||||
14/09/2017 | OWN/2017-18/R/261 | 360 | 16/09/2017 | OWN/2017-18/P/244 | 1,905 | |||||||||
14/09/2017 | OWN/2017-18/R/347 | 2,100 | 16/09/2017 | OWN/2017-18/P/245 | 600 | |||||||||
14/09/2017 | OWN/2017-18/R/348 | 2,666 | 16/09/2017 | OWN/2017-18/P/246 | 160 | |||||||||
16/09/2017 | OWN/2017-18/R/262 | 12,440 | 16/09/2017 | OWN/2017-18/P/331 | 5,000 | |||||||||
16/09/2017 | OWN/2017-18/R/263 | 725 | 16/09/2017 | OWN/2017-18/P/332 | 2,000 | |||||||||
16/09/2017 | OWN/2017-18/R/264 | 725 | 18/09/2017 | OWN/2017-18/P/247 | 3,000 | |||||||||
16/09/2017 | OWN/2017-18/R/265 | 1,200 | 18/09/2017 | OWN/2017-18/P/248 | 7,500 | |||||||||
16/09/2017 | OWN/2017-18/R/266 | 250 | 18/09/2017 | OWN/2017-18/P/249 | 7,500 | |||||||||
16/09/2017 | OWN/2017-18/R/349 | 600 | 18/09/2017 | OWN/2017-18/P/250 | 4,500 | |||||||||
16/09/2017 | OWN/2017-18/R/350 | 5,864 | 18/09/2017 | OWN/2017-18/P/333 | 5,580 | |||||||||
17/09/2017 | PYKKA/2017-18/R/1 | 214 | 18/09/2017 | OWN/2017-18/P/334 | 2,400 | |||||||||
17/09/2017 | STS/2017-18/R/1 | 68 | 19/09/2017 | OWN/2017-18/P/251 | 8,000 | |||||||||
18/09/2017 | MGNREGA/2017-18/R/4 | 10,640 | 19/09/2017 | OWN/2017-18/P/252 | 5,000 | |||||||||
18/09/2017 | OWN/2017-18/R/267 | 15,138 | 19/09/2017 | OWN/2017-18/P/253 | 5,000 | |||||||||
18/09/2017 | OWN/2017-18/R/268 | 540 | 19/09/2017 | OWN/2017-18/P/254 | 1,580 | |||||||||
18/09/2017 | OWN/2017-18/R/269 | 540 | 19/09/2017 | OWN/2017-18/P/255 | 3,500 | |||||||||
18/09/2017 | OWN/2017-18/R/270 | 350 | 19/09/2017 | OWN/2017-18/P/335 | 3,000 | |||||||||
18/09/2017 | OWN/2017-18/R/271 | 2,650 | 20/09/2017 | OWN/2017-18/P/256 | 1,600 | |||||||||
18/09/2017 | OWN/2017-18/R/351 | 10,440 | 20/09/2017 | OWN/2017-18/P/257 | 930 | |||||||||
19/09/2017 | OWN/2017-18/R/272 | 22,636 | 20/09/2017 | OWN/2017-18/P/258 | 2,000 | |||||||||
19/09/2017 | OWN/2017-18/R/273 | 660 | 20/09/2017 | OWN/2017-18/P/259 | 8,255 | |||||||||
19/09/2017 | OWN/2017-18/R/274 | 660 | 21/09/2017 | OWN/2017-18/P/260 | 2,400 | |||||||||
19/09/2017 | OWN/2017-18/R/275 | 540 | 21/09/2017 | OWN/2017-18/P/261 | 1,680 | |||||||||
19/09/2017 | OWN/2017-18/R/352 | 600 | 21/09/2017 | OWN/2017-18/P/262 | 800 | |||||||||
19/09/2017 | OWN/2017-18/R/353 | 5,760 | 21/09/2017 | OWN/2017-18/P/263 | 1,200 | |||||||||
20/09/2017 | OWN/2017-18/R/276 | 20,151 | 21/09/2017 | OWN/2017-18/P/264 | 1,000 | |||||||||
20/09/2017 | OWN/2017-18/R/277 | 1,540 | 21/09/2017 | OWN/2017-18/P/336 | 1,240 | |||||||||
20/09/2017 | OWN/2017-18/R/278 | 1,540 | 21/09/2017 | OWN/2017-18/P/337 | 3,500 | |||||||||
20/09/2017 | OWN/2017-18/R/279 | 1,920 | 21/09/2017 | OWN/2017-18/P/338 | 1,500 | |||||||||
20/09/2017 | OWN/2017-18/R/280 | 2,421 | 22/09/2017 | OWN/2017-18/P/265 | 3,000 | |||||||||
20/09/2017 | OWN/2017-18/R/281 | 248 | 22/09/2017 | OWN/2017-18/P/266 | 7,160 | |||||||||
20/09/2017 | OWN/2017-18/R/282 | 3,618 | 22/09/2017 | OWN/2017-18/P/339 | 2,500 | |||||||||
20/09/2017 | OWN/2017-18/R/354 | 750 | 22/09/2017 | OWN/2017-18/P/340 | 1,833 | |||||||||
20/09/2017 | OWN/2017-18/R/355 | 12,905 | 25/09/2017 | OWN/2017-18/P/267 | 10,000 | |||||||||
21/09/2017 | OWN/2017-18/R/283 | 16,874 | 25/09/2017 | OWN/2017-18/P/268 | 4,000 | |||||||||
21/09/2017 | OWN/2017-18/R/284 | 550 | 25/09/2017 | OWN/2017-18/P/269 | 1,500 | |||||||||
21/09/2017 | OWN/2017-18/R/285 | 550 | 25/09/2017 | OWN/2017-18/P/270 | 2,800 | |||||||||
21/09/2017 | OWN/2017-18/R/286 | 530 | 25/09/2017 | OWN/2017-18/P/271 | 500 | |||||||||
21/09/2017 | OWN/2017-18/R/356 | 600 | 25/09/2017 | OWN/2017-18/P/272 | 2,500 | |||||||||
21/09/2017 | OWN/2017-18/R/357 | 5,760 | 25/09/2017 | OWN/2017-18/P/273 | 150 | |||||||||
22/09/2017 | OWN/2017-18/R/287 | 14,606 | 25/09/2017 | OWN/2017-18/P/274 | 550 | |||||||||
22/09/2017 | OWN/2017-18/R/288 | 635 | 25/09/2017 | OWN/2017-18/P/275 | 1,275 | |||||||||
22/09/2017 | OWN/2017-18/R/289 | 635 | 25/09/2017 | OWN/2017-18/P/276 | 700 | |||||||||
22/09/2017 | OWN/2017-18/R/290 | 660 | 25/09/2017 | OWN/2017-18/P/277 | 5,400 | |||||||||
22/09/2017 | OWN/2017-18/R/358 | 74 | 25/09/2017 | OWN/2017-18/P/278 | 19,000 | |||||||||
22/09/2017 | OWN/2017-18/R/359 | 900 | 25/09/2017 | OWN/2017-18/P/279 | 2,000 | |||||||||
22/09/2017 | OWN/2017-18/R/360 | 4,320 | 25/09/2017 | OWN/2017-18/P/280 | 1,000 | |||||||||
25/09/2017 | OWN/2017-18/R/291 | 1,345 | 25/09/2017 | OWN/2017-18/P/281 | 750 | |||||||||
25/09/2017 | OWN/2017-18/R/292 | 180 | 25/09/2017 | OWN/2017-18/P/282 | 1,200 | |||||||||
25/09/2017 | OWN/2017-18/R/293 | 180 | 27/09/2017 | FFC/2017-18/P/16 | 20,000 | |||||||||
25/09/2017 | OWN/2017-18/R/294 | 2,100 | 27/09/2017 | OWN/2017-18/P/283 | 177 | |||||||||
25/09/2017 | OWN/2017-18/R/295 | 1,000 | 27/09/2017 | OWN/2017-18/P/284 | 59 | |||||||||
25/09/2017 | OWN/2017-18/R/296 | 1,080 | 28/09/2017 | FFC/2017-18/P/17 | 10,440 | |||||||||
27/09/2017 | OWN/2017-18/R/297 | 4,073 | 28/09/2017 | FFC/2017-18/P/18 | 8,821 | |||||||||
27/09/2017 | OWN/2017-18/R/298 | 120 | 28/09/2017 | FFC/2017-18/P/19 | 4,672 | |||||||||
27/09/2017 | OWN/2017-18/R/299 | 120 | 28/09/2017 | FFC/2017-18/P/20 | 14 | |||||||||
27/09/2017 | OWN/2017-18/R/300 | 12,000 | 29/09/2017 | OWN/2017-18/P/285 | 7,560 | |||||||||
27/09/2017 | OWN/2017-18/R/361 | 450 | 29/09/2017 | OWN/2017-18/P/286 | 3,600 | |||||||||
27/09/2017 | OWN/2017-18/R/362 | 720 | 29/09/2017 | OWN/2017-18/P/287 | 5,400 | |||||||||
29/09/2017 | OWN/2017-18/R/301 | 4,500 | 29/09/2017 | OWN/2017-18/P/288 | 5,130 | |||||||||
29/09/2017 | OWN/2017-18/R/302 | 400 | 29/09/2017 | OWN/2017-18/P/289 | 3,000 | |||||||||
29/09/2017 | OWN/2017-18/R/303 | 20 | 29/09/2017 | OWN/2017-18/P/290 | 6,000 | |||||||||
29/09/2017 | OWN/2017-18/R/304 | 1,658 | 29/09/2017 | OWN/2017-18/P/291 | 4,000 | |||||||||
29/09/2017 | OWN/2017-18/R/305 | 60 | 29/09/2017 | OWN/2017-18/P/292 | 1,680 | |||||||||
29/09/2017 | OWN/2017-18/R/306 | 60 | 29/09/2017 | OWN/2017-18/P/293 | 800 | |||||||||
29/09/2017 | OWN/2017-18/R/307 | 10,930 | 29/09/2017 | OWN/2017-18/P/294 | 1,200 | |||||||||
29/09/2017 | OWN/2017-18/R/308 | 3,120 | 29/09/2017 | OWN/2017-18/P/295 | 1,140 | |||||||||
29/09/2017 | OWN/2017-18/R/363 | 1,000 | 29/09/2017 | OWN/2017-18/P/296 | 350 | |||||||||
29/09/2017 | OWN/2017-18/R/364 | 1,220 | 29/09/2017 | OWN/2017-18/P/297 | 450 | |||||||||
29/09/2017 | TSC/2017-18/R/5 | 120,000 | 29/09/2017 | OWN/2017-18/P/298 | 700 | |||||||||
30/09/2017 | OWN/2017-18/R/309 | 1,200 | 29/09/2017 | OWN/2017-18/P/299 | 4,000 | |||||||||
29/09/2017 | OWN/2017-18/P/341 | 5,580 | ||||||||||||
29/09/2017 | OWN/2017-18/P/342 | 3,500 | ||||||||||||
29/09/2017 | OWN/2017-18/P/343 | 3,500 | ||||||||||||
29/09/2017 | OWN/2017-18/P/344 | 1,240 | ||||||||||||
29/09/2017 | OWN/2017-18/P/345 | 10,930 | ||||||||||||
29/09/2017 | TSC/2017-18/P/29 | 12,000 | ||||||||||||
29/09/2017 | TSC/2017-18/P/30 | 12,000 | ||||||||||||
29/09/2017 | TSC/2017-18/P/31 | 12,000 | ||||||||||||
29/09/2017 | TSC/2017-18/P/32 | 12,000 | ||||||||||||
29/09/2017 | TSC/2017-18/P/33 | 12,000 | ||||||||||||
29/09/2017 | TSC/2017-18/P/34 | 12,000 | ||||||||||||
29/09/2017 | TSC/2017-18/P/35 | 12,000 | ||||||||||||
29/09/2017 | TSC/2017-18/P/36 | 12,000 | ||||||||||||
29/09/2017 | TSC/2017-18/P/37 | 12,000 | ||||||||||||
29/09/2017 | TSC/2017-18/P/38 | 12,000 | ||||||||||||
30/09/2017 | OWN/2017-18/P/300 | 400 | ||||||||||||
30/09/2017 | OWN/2017-18/P/301 | 400 | ||||||||||||
30/09/2017 | OWN/2017-18/P/302 | 400 | ||||||||||||
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