Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/09/2017 | OWN/2017-18/R/39 | 4,200 | 04/09/2017 | FFC/2017-18/P/30 | 15,000 | |||||||||
08/09/2017 | OWN/2017-18/R/40 | 1,500 | 04/09/2017 | FFC/2017-18/P/31 | 47,500 | |||||||||
08/09/2017 | OWN/2017-18/R/84 | 360 | 04/09/2017 | FFC/2017-18/P/32 | 22,500 | |||||||||
08/09/2017 | OWN/2017-18/R/85 | 4,500 | 08/09/2017 | OWN/2017-18/P/120 | 5,600 | |||||||||
08/09/2017 | OWN/2017-18/R/86 | 50 | 08/09/2017 | OWN/2017-18/P/123 | 80 | |||||||||
08/09/2017 | OWN/2017-18/R/87 | 50 | 08/09/2017 | OWN/2017-18/P/94 | 4,200 | |||||||||
08/09/2017 | OWN/2017-18/R/88 | 1,739 | 08/09/2017 | OWN/2017-18/P/95 | 300 | |||||||||
08/09/2017 | OWN/2017-18/R/89 | 20 | 08/09/2017 | OWN/2017-18/P/96 | 800 | |||||||||
08/09/2017 | OWN/2017-18/R/90 | 20 | 08/09/2017 | OWN/2017-18/P/97 | 900 | |||||||||
15/09/2017 | OWN/2017-18/R/41 | 375 | 08/09/2017 | OWN/2017-18/P/98 | 500 | |||||||||
15/09/2017 | OWN/2017-18/R/91 | 1,524 | 08/09/2017 | OWN/2017-18/P/99 | 50 | |||||||||
15/09/2017 | OWN/2017-18/R/92 | 60 | 11/09/2017 | OWN/2017-18/P/101 | 6,110 | |||||||||
15/09/2017 | OWN/2017-18/R/93 | 60 | 11/09/2017 | OWN/2017-18/P/102 | 1,826 | |||||||||
15/09/2017 | OWN/2017-18/R/94 | 520 | 11/09/2017 | OWN/2017-18/P/103 | 200 | |||||||||
15/09/2017 | OWN/2017-18/R/95 | 400 | 11/09/2017 | OWN/2017-18/P/104 | 200 | |||||||||
17/09/2017 | MGNREGA/2017-18/R/2 | 33 | 12/09/2017 | OWN/2017-18/P/105 | 99,895 | |||||||||
17/09/2017 | STS/2017-18/R/2 | 40 | 13/09/2017 | OWN/2017-18/P/106 | 49,938 | |||||||||
18/09/2017 | MGNREGA/2017-18/R/3 | 2,154 | 18/09/2017 | OWN/2017-18/P/107 | 3,000 | |||||||||
18/09/2017 | OWN/2017-18/R/96 | 230 | 18/09/2017 | OWN/2017-18/P/108 | 64,000 | |||||||||
18/09/2017 | OWN/2017-18/R/97 | 6,600 | 18/09/2017 | OWN/2017-18/P/109 | 68,400 | |||||||||
19/09/2017 | OWN/2017-18/R/100 | 460 | 19/09/2017 | OWN/2017-18/P/110 | 300 | |||||||||
19/09/2017 | OWN/2017-18/R/42 | 4 | 19/09/2017 | OWN/2017-18/P/111 | 305 | |||||||||
19/09/2017 | OWN/2017-18/R/43 | 875 | 26/09/2017 | OWN/2017-18/P/112 | 45,300 | |||||||||
19/09/2017 | OWN/2017-18/R/44 | 7,000 | 26/09/2017 | OWN/2017-18/P/117 | 350 | |||||||||
19/09/2017 | OWN/2017-18/R/98 | 16,905 | 29/09/2017 | OWN/2017-18/P/113 | 6,880 | |||||||||
19/09/2017 | OWN/2017-18/R/99 | 440 | 29/09/2017 | OWN/2017-18/P/114 | 7,400 | |||||||||
26/09/2017 | OWN/2017-18/R/101 | 7,582 | 29/09/2017 | OWN/2017-18/P/115 | 6,200 | |||||||||
26/09/2017 | OWN/2017-18/R/102 | 600 | 29/09/2017 | OWN/2017-18/P/118 | 1,455 | |||||||||
26/09/2017 | OWN/2017-18/R/103 | 685 | 29/09/2017 | OWN/2017-18/P/119 | 6,700 | |||||||||
26/09/2017 | OWN/2017-18/R/104 | 1,650 | ||||||||||||
26/09/2017 | OWN/2017-18/R/45 | 825 | ||||||||||||
26/09/2017 | OWN/2017-18/R/46 | 10,230 | ||||||||||||
30/09/2017 | PYKKA/2017-18/R/3 | 1,232 | ||||||||||||
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