Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | OWN/2017-18/R/189 | 3,915 | 05/10/2017 | OWN/2017-18/P/241 | 3,600 | |||||||||
01/10/2017 | OWN/2017-18/R/63 | 3,180 | 05/10/2017 | OWN/2017-18/P/242 | 250 | |||||||||
01/10/2017 | OWN/2017-18/R/64 | 2,400 | 10/10/2017 | OWN/2017-18/P/114 | 300 | |||||||||
04/10/2017 | MGNREGA/2017-18/R/18 | 42,250 | 10/10/2017 | OWN/2017-18/P/115 | 13,629 | |||||||||
06/10/2017 | OWN/2017-18/R/190 | 2,140 | 10/10/2017 | OWN/2017-18/P/116 | 144 | |||||||||
06/10/2017 | OWN/2017-18/R/191 | 5,840 | 10/10/2017 | OWN/2017-18/P/243 | 9,600 | |||||||||
06/10/2017 | OWN/2017-18/R/192 | 23,156 | 10/10/2017 | OWN/2017-18/P/244 | 5,950 | |||||||||
06/10/2017 | OWN/2017-18/R/194 | 973 | 10/10/2017 | OWN/2017-18/P/245 | 2,700 | |||||||||
06/10/2017 | OWN/2017-18/R/65 | 3,900 | 10/10/2017 | OWN/2017-18/P/246 | 210 | |||||||||
06/10/2017 | OWN/2017-18/R/66 | 2,325 | 10/10/2017 | OWN/2017-18/P/247 | 220 | |||||||||
06/10/2017 | OWN/2017-18/R/67 | 1,500 | 10/10/2017 | OWN/2017-18/P/248 | 72 | |||||||||
10/10/2017 | OWN/2017-18/R/195 | 8,540 | 15/10/2017 | OWN/2017-18/P/109 | 9,735 | |||||||||
10/10/2017 | OWN/2017-18/R/196 | 715 | 15/10/2017 | OWN/2017-18/P/110 | 440 | |||||||||
11/10/2017 | NRDWSP/2017-18/R/1 | 198 | 15/10/2017 | OWN/2017-18/P/111 | 390 | |||||||||
11/10/2017 | NRDWSP/2017-18/R/2 | 819 | 15/10/2017 | OWN/2017-18/P/112 | 100 | |||||||||
11/10/2017 | OWN/2017-18/R/293 | 5,450 | 15/10/2017 | OWN/2017-18/P/113 | 700 | |||||||||
11/10/2017 | OWN/2017-18/R/294 | 2,670 | 15/10/2017 | OWN/2017-18/P/249 | 5,686 | |||||||||
11/10/2017 | OWN/2017-18/R/68 | 9,140 | 15/10/2017 | OWN/2017-18/P/250 | 8,400 | |||||||||
11/10/2017 | OWN/2017-18/R/69 | 2,550 | 15/10/2017 | OWN/2017-18/P/251 | 47 | |||||||||
16/10/2017 | OWN/2017-18/R/199 | 4,378 | 15/10/2017 | OWN/2017-18/P/252 | 1,000 | |||||||||
16/10/2017 | OWN/2017-18/R/70 | 690 | 15/10/2017 | OWN/2017-18/P/289 | 10,000 | |||||||||
21/10/2017 | OWN/2017-18/R/200 | 6,585 | 20/10/2017 | OWN/2017-18/P/105 | 118 | |||||||||
21/10/2017 | OWN/2017-18/R/201 | 3,940 | 20/10/2017 | OWN/2017-18/P/106 | 150,000 | |||||||||
21/10/2017 | OWN/2017-18/R/202 | 4,250 | 20/10/2017 | OWN/2017-18/P/107 | 5,500 | |||||||||
21/10/2017 | OWN/2017-18/R/71 | 6,185 | 20/10/2017 | OWN/2017-18/P/108 | 15,334 | |||||||||
21/10/2017 | OWN/2017-18/R/72 | 3,075 | 20/10/2017 | OWN/2017-18/P/253 | 45,150 | |||||||||
21/10/2017 | OWN/2017-18/R/73 | 1,500 | 20/10/2017 | OWN/2017-18/P/254 | 100,000 | |||||||||
26/10/2017 | MGNREGA/2017-18/R/19 | 31,400 | 20/10/2017 | OWN/2017-18/P/255 | 1,140 | |||||||||
26/10/2017 | MGNREGA/2017-18/R/20 | 2,002 | 20/10/2017 | OWN/2017-18/P/256 | 1,990 | |||||||||
26/10/2017 | MGNREGA/2017-18/R/21 | 1,024 | 25/10/2017 | OWN/2017-18/P/257 | 9,200 | |||||||||
26/10/2017 | OWN/2017-18/R/204 | 140,950 | 25/10/2017 | OWN/2017-18/P/258 | 472 | |||||||||
26/10/2017 | OWN/2017-18/R/205 | 5,350 | 25/10/2017 | OWN/2017-18/P/259 | 800 | |||||||||
26/10/2017 | OWN/2017-18/R/295 | 4,665 | 25/10/2017 | OWN/2017-18/P/260 | 1,800 | |||||||||
26/10/2017 | OWN/2017-18/R/74 | 1,750 | 25/10/2017 | OWN/2017-18/P/261 | 20,000 | |||||||||
26/10/2017 | OWN/2017-18/R/75 | 2,450 | 26/10/2017 | MGNREGA/2017-18/P/17 | 40,448 | |||||||||
26/10/2017 | OWN/2017-18/R/76 | 2,100 | 26/10/2017 | MGNREGA/2017-18/P/18 | 30,199 | |||||||||
31/10/2017 | BRGF/2017-18/R/7 | 1,220 | 26/10/2017 | MGNREGA/2017-18/P/19 | 2,000 | |||||||||
31/10/2017 | FFC/2017-18/R/5 | 23,417 | 26/10/2017 | MGNREGA/2017-18/P/20 | 15,200 | |||||||||
31/10/2017 | SAS/2017-18/R/6 | 16,040 | 30/10/2017 | OWN/2017-18/P/100 | 5,360 | |||||||||
31/10/2017 | STS/2017-18/R/9 | 4,654 | 30/10/2017 | OWN/2017-18/P/101 | 3,590 | |||||||||
31/10/2017 | TSC/2017-18/R/4 | 2,501 | 30/10/2017 | OWN/2017-18/P/102 | 3,590 | |||||||||
30/10/2017 | OWN/2017-18/P/103 | 5,710 | ||||||||||||
30/10/2017 | OWN/2017-18/P/104 | 3,250 | ||||||||||||
31/10/2017 | OWN/2017-18/P/262 | 1,115 | ||||||||||||
31/10/2017 | OWN/2017-18/P/263 | 3,800 | ||||||||||||
31/10/2017 | OWN/2017-18/P/264 | 600 | ||||||||||||
31/10/2017 | OWN/2017-18/P/265 | 800 | ||||||||||||
31/10/2017 | OWN/2017-18/P/266 | 472 | ||||||||||||
31/10/2017 | OWN/2017-18/P/267 | 250 | ||||||||||||
31/10/2017 | OWN/2017-18/P/268 | 800 | ||||||||||||
31/10/2017 | OWN/2017-18/P/269 | 250 | ||||||||||||
31/10/2017 | OWN/2017-18/P/270 | 500 | ||||||||||||
31/10/2017 | OWN/2017-18/P/271 | 250 | ||||||||||||
31/10/2017 | OWN/2017-18/P/272 | 230 | ||||||||||||
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