Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2017 | OWN/2017-18/R/82 | 7,931 | 01/09/2017 | FFC/2017-18/P/32 | 20,000 | 07/09/2017 | OWN/2017-18/C/35 | 8,300 | ||||||
07/09/2017 | OWN/2017-18/R/83 | 1,300 | 01/09/2017 | FFC/2017-18/P/33 | 9,000 | 07/09/2017 | OWN/2017-18/C/36 | 9,531 | ||||||
07/09/2017 | OWN/2017-18/R/84 | 790 | 01/09/2017 | FFC/2017-18/P/34 | 11,000 | 11/09/2017 | OWN/2017-18/C/37 | 24,600 | ||||||
07/09/2017 | OWN/2017-18/R/85 | 1,460 | 01/09/2017 | OWN/2017-18/P/97 | 1,000 | 11/09/2017 | OWN/2017-18/C/38 | 16,715 | ||||||
07/09/2017 | OWN/2017-18/R/86 | 400 | 07/09/2017 | OWN/2017-18/P/100 | 150 | 14/09/2017 | OWN/2017-18/C/39 | 17,051 | ||||||
07/09/2017 | OWN/2017-18/R/87 | 8,600 | 07/09/2017 | OWN/2017-18/P/98 | 700 | 14/09/2017 | OWN/2017-18/C/40 | 6,500 | ||||||
11/09/2017 | OWN/2017-18/R/88 | 14,365 | 07/09/2017 | OWN/2017-18/P/99 | 1,800 | 18/09/2017 | OWN/2017-18/C/42 | 8,000 | ||||||
11/09/2017 | OWN/2017-18/R/89 | 1,900 | 11/09/2017 | OWN/2017-18/P/101 | 15,000 | 20/09/2017 | OWN/2017-18/C/43 | 7,700 | ||||||
11/09/2017 | OWN/2017-18/R/90 | 450 | 14/09/2017 | OWN/2017-18/P/102 | 600 | 20/09/2017 | OWN/2017-18/C/44 | 13,637 | ||||||
11/09/2017 | OWN/2017-18/R/91 | 17,100 | 18/09/2017 | FFC/2017-18/P/35 | 15,000 | 21/09/2017 | OWN/2017-18/C/45 | 18,017 | ||||||
11/09/2017 | OWN/2017-18/R/92 | 800 | 18/09/2017 | FFC/2017-18/P/36 | 25,000 | 22/09/2017 | OWN/2017-18/C/46 | 35,060 | ||||||
11/09/2017 | OWN/2017-18/R/93 | 6,700 | 20/09/2017 | OWN/2017-18/P/103 | 6,500 | 22/09/2017 | OWN/2017-18/C/47 | 17,300 | ||||||
12/09/2017 | OWN/2017-18/R/94 | 1,800 | 20/09/2017 | OWN/2017-18/P/104 | 7,584 | 26/09/2017 | OWN/2017-18/C/48 | 22,319 | ||||||
14/09/2017 | OWN/2017-18/R/95 | 6,500 | 20/09/2017 | OWN/2017-18/P/105 | 6,400 | 26/09/2017 | OWN/2017-18/C/70 | 7,521 | ||||||
14/09/2017 | OWN/2017-18/R/96 | 13,766 | 20/09/2017 | OWN/2017-18/P/106 | 40,009 | 27/09/2017 | OWN/2017-18/C/49 | 7,400 | ||||||
14/09/2017 | OWN/2017-18/R/97 | 2,000 | 20/09/2017 | OWN/2017-18/P/107 | 6,000 | 27/09/2017 | OWN/2017-18/C/50 | 12,118 | ||||||
14/09/2017 | OWN/2017-18/R/98 | 965 | 20/09/2017 | OWN/2017-18/P/108 | 4,500 | |||||||||
14/09/2017 | OWN/2017-18/R/99 | 920 | 20/09/2017 | OWN/2017-18/P/109 | 29,000 | |||||||||
16/09/2017 | OWN/2017-18/R/100 | 400,000 | 21/09/2017 | OWN/2017-18/P/110 | 1,000 | |||||||||
18/09/2017 | OWN/2017-18/R/101 | 7,309 | 21/09/2017 | OWN/2017-18/P/111 | 13,948 | |||||||||
18/09/2017 | OWN/2017-18/R/102 | 1,380 | 21/09/2017 | OWN/2017-18/P/112 | 4,000 | |||||||||
18/09/2017 | OWN/2017-18/R/103 | 900 | 21/09/2017 | OWN/2017-18/P/113 | 5,000 | |||||||||
18/09/2017 | OWN/2017-18/R/104 | 400 | 21/09/2017 | OWN/2017-18/P/114 | 1,930 | |||||||||
18/09/2017 | OWN/2017-18/R/105 | 8,100 | 21/09/2017 | OWN/2017-18/P/115 | 800 | |||||||||
20/09/2017 | OWN/2017-18/R/106 | 200 | 21/09/2017 | OWN/2017-18/P/116 | 8,000 | |||||||||
20/09/2017 | OWN/2017-18/R/107 | 9,300 | 22/09/2017 | OWN/2017-18/P/117 | 6,500 | |||||||||
20/09/2017 | OWN/2017-18/R/108 | 17,887 | 23/09/2017 | OWN/2017-18/P/118 | 5,120 | |||||||||
20/09/2017 | OWN/2017-18/R/109 | 1,820 | 25/09/2017 | OWN/2017-18/P/119 | 500 | |||||||||
20/09/2017 | OWN/2017-18/R/110 | 440 | 26/09/2017 | FFC/2017-18/P/37 | 33,133.26 | |||||||||
20/09/2017 | OWN/2017-18/R/111 | 180 | 26/09/2017 | FFC/2017-18/P/38 | 25,000 | |||||||||
21/09/2017 | OWN/2017-18/R/112 | 8,958 | 26/09/2017 | OWN/2017-18/P/120 | 40,009 | |||||||||
21/09/2017 | OWN/2017-18/R/113 | 1,270 | 26/09/2017 | OWN/2017-18/P/121 | 6,000 | |||||||||
21/09/2017 | OWN/2017-18/R/114 | 170 | 26/09/2017 | OWN/2017-18/P/122 | 4,000 | |||||||||
21/09/2017 | OWN/2017-18/R/115 | 650 | 26/09/2017 | OWN/2017-18/P/123 | 3,000 | |||||||||
21/09/2017 | OWN/2017-18/R/116 | 570 | 26/09/2017 | OWN/2017-18/P/124 | 11,584 | |||||||||
21/09/2017 | OWN/2017-18/R/117 | 200 | 27/09/2017 | OWN/2017-18/P/125 | 2,350 | |||||||||
21/09/2017 | OWN/2017-18/R/118 | 1,800 | 27/09/2017 | OWN/2017-18/P/126 | 1,200 | |||||||||
22/09/2017 | OWN/2017-18/R/119 | 600 | 30/09/2017 | OWN/2017-18/P/164 | 253 | |||||||||
22/09/2017 | OWN/2017-18/R/120 | 19,800 | ||||||||||||
22/09/2017 | OWN/2017-18/R/121 | 33,094 | ||||||||||||
22/09/2017 | OWN/2017-18/R/122 | 3,850 | ||||||||||||
22/09/2017 | OWN/2017-18/R/123 | 980 | ||||||||||||
25/09/2017 | OWN/2017-18/R/124 | 1,641 | ||||||||||||
25/09/2017 | OWN/2017-18/R/125 | 12,580 | ||||||||||||
25/09/2017 | OWN/2017-18/R/126 | 3,470 | ||||||||||||
25/09/2017 | OWN/2017-18/R/127 | 476 | ||||||||||||
25/09/2017 | OWN/2017-18/R/128 | 19,261 | ||||||||||||
25/09/2017 | OWN/2017-18/R/129 | 2,198 | ||||||||||||
25/09/2017 | OWN/2017-18/R/130 | 660 | ||||||||||||
25/09/2017 | OWN/2017-18/R/189 | 4 | ||||||||||||
27/09/2017 | OWN/2017-18/R/131 | 12,519 | ||||||||||||
27/09/2017 | OWN/2017-18/R/132 | 1,600 | ||||||||||||
27/09/2017 | OWN/2017-18/R/133 | 400 | ||||||||||||
27/09/2017 | OWN/2017-18/R/134 | 800 | ||||||||||||
27/09/2017 | OWN/2017-18/R/135 | 200 | ||||||||||||
27/09/2017 | OWN/2017-18/R/136 | 6,300 | ||||||||||||
28/09/2017 | OWN/2017-18/R/137 | 21,454 | ||||||||||||
28/09/2017 | OWN/2017-18/R/138 | 1,260 | ||||||||||||
28/09/2017 | OWN/2017-18/R/139 | 150 | ||||||||||||
29/09/2017 | OWN/2017-18/R/140 | 10,634 | ||||||||||||
29/09/2017 | OWN/2017-18/R/141 | 1,330 | ||||||||||||
29/09/2017 | OWN/2017-18/R/142 | 327 | ||||||||||||
30/09/2017 | MGNREGA/2017-18/R/2 | 9 | ||||||||||||
30/09/2017 | OWN/2017-18/R/186 | 203 | ||||||||||||
30/09/2017 | PYKKA/2017-18/R/2 | 46 | ||||||||||||
30/09/2017 | PYKKA/2017-18/R/4 | 48 | ||||||||||||
30/09/2017 | THFC/2017-18/R/2 | 16 | ||||||||||||
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