Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/85 | 2,500 | 01/09/2017 | OWN/2017-18/P/61 | 12,500 | 01/09/2017 | OWN/2017-18/C/30 | 650 | ||||||
01/09/2017 | OWN/2017-18/R/86 | 5,750 | 04/09/2017 | FFC/2017-18/P/14 | 19,469 | 01/09/2017 | OWN/2017-18/C/31 | 2,826 | ||||||
12/09/2017 | OWN/2017-18/R/87 | 782 | 04/09/2017 | FFC/2017-18/P/15 | 985 | 04/09/2017 | OWN/2017-18/C/32 | 8,250 | ||||||
12/09/2017 | OWN/2017-18/R/88 | 80 | 04/09/2017 | FFC/2017-18/P/16 | 10,149 | 16/09/2017 | OWN/2017-18/C/33 | 1,447 | ||||||
12/09/2017 | OWN/2017-18/R/89 | 500 | 04/09/2017 | FFC/2017-18/P/17 | 9,258 | 19/09/2017 | OWN/2017-18/C/38 | 5,906 | ||||||
12/09/2017 | OWN/2017-18/R/90 | 85 | 04/09/2017 | FFC/2017-18/P/18 | 23,921 | 22/09/2017 | OWN/2017-18/C/34 | 6,556 | ||||||
19/09/2017 | OWN/2017-18/R/91 | 4,022 | 04/09/2017 | FFC/2017-18/P/19 | 6,416 | 26/09/2017 | OWN/2017-18/C/35 | 50,792 | ||||||
19/09/2017 | OWN/2017-18/R/92 | 184 | 04/09/2017 | FFC/2017-18/P/20 | 21,366 | 27/09/2017 | OWN/2017-18/C/36 | 2,758 | ||||||
19/09/2017 | OWN/2017-18/R/93 | 200 | 04/09/2017 | OWN/2017-18/P/62 | 4,675 | 29/09/2017 | OWN/2017-18/C/37 | 3,051 | ||||||
19/09/2017 | OWN/2017-18/R/94 | 1,500 | 04/09/2017 | OWN/2017-18/P/63 | 7,130 | |||||||||
22/09/2017 | OWN/2017-18/R/95 | 2,790 | 11/09/2017 | OWN/2017-18/P/64 | 3,199 | |||||||||
22/09/2017 | OWN/2017-18/R/96 | 366 | 11/09/2017 | OWN/2017-18/P/65 | 3,000 | |||||||||
22/09/2017 | OWN/2017-18/R/97 | 400 | 11/09/2017 | OWN/2017-18/P/66 | 951 | |||||||||
22/09/2017 | OWN/2017-18/R/98 | 3,000 | 13/09/2017 | OWN/2017-18/P/67 | 59,508 | |||||||||
25/09/2017 | OWN/2017-18/R/100 | 3,102 | 13/09/2017 | OWN/2017-18/P/68 | 1,728 | |||||||||
25/09/2017 | OWN/2017-18/R/101 | 400 | 14/09/2017 | OWN/2017-18/P/69 | 25,860 | |||||||||
25/09/2017 | OWN/2017-18/R/102 | 19,000 | 14/09/2017 | OWN/2017-18/P/70 | 2,052 | |||||||||
25/09/2017 | OWN/2017-18/R/103 | 360 | 14/09/2017 | OWN/2017-18/P/71 | 1,209 | |||||||||
25/09/2017 | OWN/2017-18/R/99 | 27,930 | 14/09/2017 | OWN/2017-18/P/72 | 720 | |||||||||
27/09/2017 | OWN/2017-18/R/104 | 2,186 | 14/09/2017 | OWN/2017-18/P/73 | 1,270 | |||||||||
27/09/2017 | OWN/2017-18/R/105 | 72 | 14/09/2017 | OWN/2017-18/P/74 | 905 | |||||||||
27/09/2017 | OWN/2017-18/R/106 | 500 | 18/09/2017 | OWN/2017-18/P/75 | 14,860 | |||||||||
28/09/2017 | OWN/2017-18/R/107 | 1,911 | 18/09/2017 | OWN/2017-18/P/76 | 7,540 | |||||||||
28/09/2017 | OWN/2017-18/R/108 | 140 | 19/09/2017 | OWN/2017-18/P/77 | 3,200 | |||||||||
28/09/2017 | OWN/2017-18/R/109 | 1,000 | 19/09/2017 | OWN/2017-18/P/78 | 7,190 | |||||||||
30/09/2017 | MGNREGA/2017-18/R/2 | 50 | 22/09/2017 | OWN/2017-18/P/79 | 750 | |||||||||
30/09/2017 | THFC/2017-18/R/2 | 6 | 27/09/2017 | OWN/2017-18/P/80 | 1,506 | |||||||||
28/09/2017 | FFC/2017-18/P/21 | 11,189.5 | ||||||||||||
28/09/2017 | FFC/2017-18/P/22 | 22,708.07 | ||||||||||||
28/09/2017 | FFC/2017-18/P/23 | 18.48 | ||||||||||||
29/09/2017 | OWN/2017-18/P/81 | 650 | ||||||||||||
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