Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2017 | OWN/2017-18/R/86 | 2,000 | 04/09/2017 | OWN/2017-18/P/100 | 2,500 | 04/09/2017 | OWN/2017-18/C/44 | 2,000 | ||||||
07/09/2017 | OWN/2017-18/R/100 | 40 | 04/09/2017 | OWN/2017-18/P/101 | 3,750 | 07/09/2017 | OWN/2017-18/C/57 | 2,500 | ||||||
07/09/2017 | OWN/2017-18/R/98 | 2,435 | 04/09/2017 | OWN/2017-18/P/102 | 3,450 | 11/09/2017 | OWN/2017-18/C/45 | 2,200 | ||||||
07/09/2017 | OWN/2017-18/R/99 | 90 | 04/09/2017 | OWN/2017-18/P/132 | 5,040 | 14/09/2017 | OWN/2017-18/C/58 | 3,350 | ||||||
11/09/2017 | OWN/2017-18/R/87 | 2,200 | 04/09/2017 | OWN/2017-18/P/98 | 6,420 | 16/09/2017 | OWN/2017-18/C/59 | 4,000 | ||||||
14/09/2017 | OWN/2017-18/R/101 | 10,718 | 13/09/2017 | OWN/2017-18/P/104 | 4,500 | 18/09/2017 | OWN/2017-18/C/60 | 800 | ||||||
14/09/2017 | OWN/2017-18/R/102 | 200 | 13/09/2017 | OWN/2017-18/P/105 | 1,000 | 25/09/2017 | OWN/2017-18/C/46 | 2,000 | ||||||
18/09/2017 | OWN/2017-18/R/103 | 1,160 | 13/09/2017 | OWN/2017-18/P/133 | 5,200 | 26/09/2017 | OWN/2017-18/C/61 | 2,175 | ||||||
18/09/2017 | OWN/2017-18/R/104 | 50 | 13/09/2017 | OWN/2017-18/P/137 | 5,000 | 28/09/2017 | OWN/2017-18/C/62 | 8,000 | ||||||
25/09/2017 | OWN/2017-18/R/88 | 1,700 | 13/09/2017 | OWN/2017-18/P/89 | 3,050 | 29/09/2017 | OWN/2017-18/C/63 | 7,500 | ||||||
26/09/2017 | OWN/2017-18/R/105 | 1,231 | 14/09/2017 | OWN/2017-18/P/136 | 3,000 | |||||||||
26/09/2017 | OWN/2017-18/R/106 | 50 | 22/09/2017 | FFC/2017-18/P/27 | 50,000 | |||||||||
28/09/2017 | OWN/2017-18/R/107 | 4,600 | 22/09/2017 | OWN/2017-18/P/107 | 1,000 | |||||||||
28/09/2017 | OWN/2017-18/R/108 | 330 | 22/09/2017 | OWN/2017-18/P/108 | 3,250 | |||||||||
28/09/2017 | OWN/2017-18/R/109 | 330 | 22/09/2017 | OWN/2017-18/P/109 | 5,950 | |||||||||
28/09/2017 | OWN/2017-18/R/110 | 2,200 | 22/09/2017 | OWN/2017-18/P/110 | 1,489 | |||||||||
28/09/2017 | OWN/2017-18/R/111 | 700 | 28/09/2017 | OWN/2017-18/P/111 | 80,000 | |||||||||
29/09/2017 | OWN/2017-18/R/112 | 1,151 | 28/09/2017 | OWN/2017-18/P/112 | 4,000 | |||||||||
29/09/2017 | OWN/2017-18/R/113 | 220 | 29/09/2017 | FFC/2017-18/P/28 | 50,000 | |||||||||
29/09/2017 | OWN/2017-18/R/114 | 200 | ||||||||||||
29/09/2017 | OWN/2017-18/R/115 | 180 | ||||||||||||
29/09/2017 | OWN/2017-18/R/117 | 500 | ||||||||||||
29/09/2017 | OWN/2017-18/R/118 | 90 | ||||||||||||
29/09/2017 | OWN/2017-18/R/119 | 3,000 | ||||||||||||
29/09/2017 | OWN/2017-18/R/120 | 500 | ||||||||||||
29/09/2017 | OWN/2017-18/R/121 | 1,000 | ||||||||||||
29/09/2017 | OWN/2017-18/R/122 | 80 | ||||||||||||
29/09/2017 | OWN/2017-18/R/123 | 1,000 | ||||||||||||
30/09/2017 | MGNREGA/2017-18/R/2 | 8 | ||||||||||||
30/09/2017 | SAS/2017-18/R/2 | 30 | ||||||||||||
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