Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/128 | 440 | 04/10/2017 | MGNREGA/2017-18/P/20 | 11.8 | |||||||||
03/10/2017 | OWN/2017-18/R/281 | 989 | 05/10/2017 | OWN/2017-18/P/145 | 6,500 | |||||||||
04/10/2017 | MGNREGA/2017-18/R/27 | 1,027 | 05/10/2017 | OWN/2017-18/P/146 | 1,408 | |||||||||
04/10/2017 | MGNREGA/2017-18/R/28 | 3,290 | 05/10/2017 | OWN/2017-18/P/147 | 3,450 | |||||||||
04/10/2017 | MGNREGA/2017-18/R/29 | 71,148 | 05/10/2017 | OWN/2017-18/P/148 | 8,000 | |||||||||
04/10/2017 | MGNREGA/2017-18/R/30 | 71,148 | 05/10/2017 | OWN/2017-18/P/149 | 4,513 | |||||||||
04/10/2017 | MGNREGA/2017-18/R/31 | 3,290 | 05/10/2017 | OWN/2017-18/P/57 | 4,550 | |||||||||
04/10/2017 | OWN/2017-18/R/282 | 145 | 07/10/2017 | OWN/2017-18/P/58 | 300 | |||||||||
05/10/2017 | OWN/2017-18/R/129 | 1,956 | 07/10/2017 | OWN/2017-18/P/59 | 1,400 | |||||||||
05/10/2017 | OWN/2017-18/R/283 | 1,895 | 07/10/2017 | OWN/2017-18/P/60 | 400 | |||||||||
05/10/2017 | OWN/2017-18/R/284 | 3,594 | 07/10/2017 | STS/2017-18/P/3 | 14,000 | |||||||||
06/10/2017 | OWN/2017-18/R/156 | 500 | 09/10/2017 | MGNREGA/2017-18/P/21 | 69,233 | |||||||||
06/10/2017 | OWN/2017-18/R/285 | 1,450 | 09/10/2017 | MGNREGA/2017-18/P/22 | 69,233 | |||||||||
06/10/2017 | OWN/2017-18/R/286 | 692 | 09/10/2017 | MGNREGA/2017-18/P/23 | 3,290 | |||||||||
06/10/2017 | OWN/2017-18/R/287 | 2,100 | 09/10/2017 | MGNREGA/2017-18/P/24 | 3,290 | |||||||||
07/10/2017 | OWN/2017-18/R/130 | 3,000 | 09/10/2017 | MGNREGA/2017-18/P/25 | 700 | |||||||||
07/10/2017 | OWN/2017-18/R/288 | 837 | 09/10/2017 | MGNREGA/2017-18/P/26 | 820 | |||||||||
09/10/2017 | OWN/2017-18/R/131 | 1,360 | 09/10/2017 | OWN/2017-18/P/150 | 13,700 | |||||||||
09/10/2017 | OWN/2017-18/R/289 | 3,360 | 11/10/2017 | OWN/2017-18/P/151 | 82,206 | |||||||||
09/10/2017 | OWN/2017-18/R/290 | 1,680 | 11/10/2017 | OWN/2017-18/P/152 | 42,000 | |||||||||
10/10/2017 | MGNREGA/2017-18/R/32 | 66,301 | 13/10/2017 | MGNREGA/2017-18/P/27 | 66,301 | |||||||||
10/10/2017 | MGNREGA/2017-18/R/33 | 580 | 13/10/2017 | OWN/2017-18/P/153 | 24,400 | |||||||||
10/10/2017 | OWN/2017-18/R/132 | 950 | 13/10/2017 | OWN/2017-18/P/154 | 2,984 | |||||||||
10/10/2017 | OWN/2017-18/R/291 | 814 | 13/10/2017 | OWN/2017-18/P/155 | 9,000 | |||||||||
11/10/2017 | OWN/2017-18/R/133 | 220 | 13/10/2017 | OWN/2017-18/P/156 | 300 | |||||||||
11/10/2017 | OWN/2017-18/R/292 | 3,610 | 17/10/2017 | OWN/2017-18/P/157 | 6,800 | |||||||||
12/10/2017 | OWN/2017-18/R/134 | 550 | 17/10/2017 | OWN/2017-18/P/158 | 1,433 | |||||||||
12/10/2017 | OWN/2017-18/R/293 | 2,959 | 17/10/2017 | OWN/2017-18/P/159 | 2,700 | |||||||||
13/10/2017 | OWN/2017-18/R/135 | 940 | 17/10/2017 | OWN/2017-18/P/160 | 1,950 | |||||||||
13/10/2017 | OWN/2017-18/R/294 | 1,808 | 17/10/2017 | OWN/2017-18/P/161 | 900 | |||||||||
13/10/2017 | OWN/2017-18/R/295 | 140 | 17/10/2017 | OWN/2017-18/P/162 | 1,885 | |||||||||
16/10/2017 | OWN/2017-18/R/296 | 290 | 17/10/2017 | OWN/2017-18/P/61 | 2,275 | |||||||||
17/10/2017 | OWN/2017-18/R/136 | 330 | 17/10/2017 | OWN/2017-18/P/62 | 5,750 | |||||||||
17/10/2017 | OWN/2017-18/R/297 | 1,625 | 26/10/2017 | OWN/2017-18/P/163 | 700 | |||||||||
21/10/2017 | OWN/2017-18/R/137 | 1,200 | 26/10/2017 | OWN/2017-18/P/164 | 2,200 | |||||||||
21/10/2017 | OWN/2017-18/R/298 | 951 | 30/10/2017 | OWN/2017-18/P/63 | 17,890 | |||||||||
21/10/2017 | OWN/2017-18/R/299 | 986 | 31/10/2017 | FFC/2017-18/P/3 | 6,900 | |||||||||
23/10/2017 | OWN/2017-18/R/138 | 500 | 31/10/2017 | FFC/2017-18/P/4 | 47,500 | |||||||||
23/10/2017 | OWN/2017-18/R/300 | 1,086 | ||||||||||||
24/10/2017 | OWN/2017-18/R/139 | 1,330 | ||||||||||||
24/10/2017 | OWN/2017-18/R/301 | 989 | ||||||||||||
24/10/2017 | OWN/2017-18/R/302 | 1,227 | ||||||||||||
25/10/2017 | OWN/2017-18/R/140 | 905 | ||||||||||||
26/10/2017 | OWN/2017-18/R/141 | 3,400 | ||||||||||||
26/10/2017 | OWN/2017-18/R/303 | 2,443 | ||||||||||||
26/10/2017 | OWN/2017-18/R/304 | 4,865 | ||||||||||||
26/10/2017 | OWN/2017-18/R/305 | 4,000 | ||||||||||||
26/10/2017 | OWN/2017-18/R/306 | 300 | ||||||||||||
27/10/2017 | OWN/2017-18/R/142 | 220 | ||||||||||||
27/10/2017 | OWN/2017-18/R/307 | 1,612 | ||||||||||||
28/10/2017 | OWN/2017-18/R/308 | 1,543 | ||||||||||||
30/10/2017 | OWN/2017-18/R/143 | 610 | ||||||||||||
31/10/2017 | OWN/2017-18/R/309 | 250 | ||||||||||||
|