Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2017 | OWN/2017-18/R/131 | 2,587 | 03/10/2017 | OWN/2017-18/P/118 | 23,680 | 10/10/2017 | OWN/2017-18/C/142 | 2,700 | ||||||
03/10/2017 | OWN/2017-18/R/132 | 120 | 03/10/2017 | OWN/2017-18/P/119 | 1,150 | 11/10/2017 | OWN/2017-18/C/84 | 4,309 | ||||||
03/10/2017 | OWN/2017-18/R/133 | 120 | 03/10/2017 | OWN/2017-18/P/147 | 4,543 | 11/10/2017 | OWN/2017-18/C/85 | 7,563 | ||||||
03/10/2017 | OWN/2017-18/R/134 | 3,312 | 03/10/2017 | OWN/2017-18/P/148 | 1,400 | 12/10/2017 | OWN/2017-18/C/43 | 1,651 | ||||||
03/10/2017 | OWN/2017-18/R/292 | 300 | 03/10/2017 | OWN/2017-18/P/149 | 1,600 | 12/10/2017 | OWN/2017-18/C/86 | 8,325 | ||||||
03/10/2017 | OWN/2017-18/R/345 | 2,700 | 03/10/2017 | OWN/2017-18/P/150 | 1,200 | 13/10/2017 | OWN/2017-18/C/44 | 7,800 | ||||||
06/10/2017 | OWN/2017-18/R/135 | 80 | 03/10/2017 | OWN/2017-18/P/151 | 2,400 | 16/10/2017 | OWN/2017-18/C/87 | 6,000 | ||||||
06/10/2017 | OWN/2017-18/R/136 | 80 | 03/10/2017 | OWN/2017-18/P/152 | 6,000 | 23/10/2017 | OWN/2017-18/C/88 | 5,220 | ||||||
06/10/2017 | OWN/2017-18/R/137 | 2,324 | 05/10/2017 | OWN/2017-18/P/153 | 1,600 | 23/10/2017 | OWN/2017-18/C/89 | 7,841 | ||||||
10/10/2017 | MGNREGA/2017-18/R/1 | 31,855 | 05/10/2017 | OWN/2017-18/P/156 | 3,600 | 30/10/2017 | OWN/2017-18/C/94 | 19,951 | ||||||
10/10/2017 | OWN/2017-18/R/138 | 1,585 | 05/10/2017 | OWN/2017-18/P/158 | 2,800 | 30/10/2017 | OWN/2017-18/C/95 | 6,058 | ||||||
10/10/2017 | OWN/2017-18/R/139 | 120 | 06/10/2017 | OWN/2017-18/P/120 | 900 | 30/10/2017 | OWN/2017-18/C/96 | 10,000 | ||||||
10/10/2017 | OWN/2017-18/R/140 | 120 | 09/10/2017 | OWN/2017-18/P/159 | 1,800 | |||||||||
11/10/2017 | OWN/2017-18/R/141 | 7,463 | 09/10/2017 | OWN/2017-18/P/160 | 1,800 | |||||||||
11/10/2017 | OWN/2017-18/R/142 | 50 | 09/10/2017 | OWN/2017-18/P/161 | 1,800 | |||||||||
11/10/2017 | OWN/2017-18/R/143 | 50 | 09/10/2017 | OWN/2017-18/P/162 | 1,800 | |||||||||
12/10/2017 | OWN/2017-18/R/144 | 4,196 | 09/10/2017 | OWN/2017-18/P/163 | 1,800 | |||||||||
12/10/2017 | OWN/2017-18/R/145 | 120 | 09/10/2017 | OWN/2017-18/P/265 | 13,946 | |||||||||
12/10/2017 | OWN/2017-18/R/146 | 120 | 11/10/2017 | OWN/2017-18/P/121 | 1,200 | |||||||||
12/10/2017 | OWN/2017-18/R/293 | 15,800 | 11/10/2017 | OWN/2017-18/P/122 | 35,750 | |||||||||
16/10/2017 | OWN/2017-18/R/147 | 1,170 | 11/10/2017 | OWN/2017-18/P/123 | 4,550 | |||||||||
16/10/2017 | OWN/2017-18/R/148 | 120 | 11/10/2017 | OWN/2017-18/P/124 | 3,366 | |||||||||
16/10/2017 | OWN/2017-18/R/149 | 120 | 11/10/2017 | OWN/2017-18/P/125 | 7,400 | |||||||||
23/10/2017 | OWN/2017-18/R/150 | 3,874 | 12/10/2017 | OWN/2017-18/P/126 | 8,325 | |||||||||
23/10/2017 | OWN/2017-18/R/151 | 300 | 13/10/2017 | OWN/2017-18/P/192 | 8,450 | |||||||||
23/10/2017 | OWN/2017-18/R/152 | 300 | 14/10/2017 | OWN/2017-18/P/193 | 2,791 | |||||||||
23/10/2017 | OWN/2017-18/R/153 | 5,237 | 16/10/2017 | OWN/2017-18/P/127 | 2,400 | |||||||||
23/10/2017 | OWN/2017-18/R/154 | 20 | 16/10/2017 | OWN/2017-18/P/128 | 2,400 | |||||||||
23/10/2017 | OWN/2017-18/R/155 | 28,200 | 16/10/2017 | OWN/2017-18/P/129 | 6,160 | |||||||||
23/10/2017 | OWN/2017-18/R/156 | 2,250 | 16/10/2017 | OWN/2017-18/P/130 | 1,200 | |||||||||
26/10/2017 | OWN/2017-18/R/158 | 4,272 | 23/10/2017 | OWN/2017-18/P/131 | 4,500 | |||||||||
26/10/2017 | OWN/2017-18/R/159 | 115 | 23/10/2017 | OWN/2017-18/P/132 | 5,000 | |||||||||
26/10/2017 | OWN/2017-18/R/160 | 115 | 24/10/2017 | OWN/2017-18/P/166 | 800 | |||||||||
26/10/2017 | OWN/2017-18/R/161 | 40 | 24/10/2017 | OWN/2017-18/P/167 | 800 | |||||||||
26/10/2017 | OWN/2017-18/R/162 | 2,000 | 24/10/2017 | OWN/2017-18/P/168 | 800 | |||||||||
26/10/2017 | OWN/2017-18/R/163 | 20 | 24/10/2017 | OWN/2017-18/P/169 | 800 | |||||||||
26/10/2017 | OWN/2017-18/R/398 | 40 | 24/10/2017 | OWN/2017-18/P/171 | 790 | |||||||||
28/10/2017 | OWN/2017-18/R/164 | 1,677 | 26/10/2017 | OWN/2017-18/P/134 | 1,650 | |||||||||
30/10/2017 | OWN/2017-18/R/165 | 30,817 | 30/10/2017 | OWN/2017-18/P/188 | 19,600 | |||||||||
30/10/2017 | OWN/2017-18/R/166 | 640 | 30/10/2017 | OWN/2017-18/P/189 | 6,000 | |||||||||
30/10/2017 | OWN/2017-18/R/167 | 920 | 30/10/2017 | OWN/2017-18/P/190 | 4,900 | |||||||||
30/10/2017 | OWN/2017-18/R/168 | 6,612 | 30/10/2017 | OWN/2017-18/P/194 | 330 | |||||||||
30/10/2017 | OWN/2017-18/R/169 | 40 | 30/10/2017 | OWN/2017-18/P/196 | 1,800 | |||||||||
30/10/2017 | OWN/2017-18/R/294 | 1,200 | ||||||||||||
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