Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2017 | MGNREGA/2017-18/R/4 | 149 | 03/10/2017 | OWN/2017-18/P/142 | 4,815 | 03/10/2017 | OWN/2017-18/C/92 | 1,404 | ||||||
03/10/2017 | OWN/2017-18/R/105 | 2,070 | 03/10/2017 | OWN/2017-18/P/143 | 1,527 | 03/10/2017 | OWN/2017-18/C/93 | 7,864 | ||||||
03/10/2017 | OWN/2017-18/R/143 | 9,503 | 09/10/2017 | OWN/2017-18/P/144 | 1,114 | 04/10/2017 | OWN/2017-18/C/94 | 1,000 | ||||||
04/10/2017 | OWN/2017-18/R/106 | 4,737 | 09/10/2017 | OWN/2017-18/P/145 | 4,072 | 06/10/2017 | OWN/2017-18/C/95 | 2 | ||||||
05/10/2017 | FFC/2017-18/R/7 | 785,339 | 09/10/2017 | OWN/2017-18/P/146 | 109,025 | 17/10/2017 | OWN/2017-18/C/96 | 9,705 | ||||||
06/10/2017 | OWN/2017-18/R/107 | 9,673 | 09/10/2017 | OWN/2017-18/P/147 | 10,705 | 26/10/2017 | OWN/2017-18/C/97 | 480 | ||||||
06/10/2017 | OWN/2017-18/R/108 | 264,594 | 16/10/2017 | OWN/2017-18/P/148 | 2,400 | |||||||||
07/10/2017 | MGNREGA/2017-18/R/3 | 48 | 16/10/2017 | OWN/2017-18/P/149 | 6,915 | |||||||||
07/10/2017 | PYKKA/2017-18/R/3 | 19 | 16/10/2017 | OWN/2017-18/P/150 | 4,000 | |||||||||
07/10/2017 | SAS/2017-18/R/2 | 18 | 16/10/2017 | OWN/2017-18/P/151 | 264,500 | |||||||||
07/10/2017 | THFC/2017-18/R/2 | 11 | 16/10/2017 | OWN/2017-18/P/152 | 6,940 | |||||||||
09/10/2017 | OWN/2017-18/R/109 | 4,870 | 16/10/2017 | OWN/2017-18/P/153 | 30,275 | |||||||||
10/10/2017 | OWN/2017-18/R/110 | 3,396 | 16/10/2017 | OWN/2017-18/P/154 | 48,275 | |||||||||
15/10/2017 | OWN/2017-18/R/144 | 3,841 | 17/10/2017 | NRDWSP/2017-18/P/11 | 20 | |||||||||
16/10/2017 | OWN/2017-18/R/111 | 22,342 | 17/10/2017 | NRDWSP/2017-18/P/14 | 20 | |||||||||
17/10/2017 | OWN/2017-18/R/112 | 9,715 | 17/10/2017 | NRDWSP/2017-18/P/15 | 5,000 | |||||||||
18/10/2017 | OWN/2017-18/R/113 | 725 | 17/10/2017 | OWN/2017-18/P/155 | 53,640 | |||||||||
24/10/2017 | OWN/2017-18/R/114 | 470 | 17/10/2017 | OWN/2017-18/P/156 | 22,535 | |||||||||
26/10/2017 | OWN/2017-18/R/115 | 575 | 17/10/2017 | OWN/2017-18/P/157 | 9,465 | |||||||||
31/10/2017 | FFC/2017-18/R/8 | 7,775 | 17/10/2017 | OWN/2017-18/P/158 | 600 | |||||||||
31/10/2017 | OWN/2017-18/R/116 | 515 | 17/10/2017 | OWN/2017-18/P/159 | 1,500 | |||||||||
18/10/2017 | NRDWSP/2017-18/P/12 | 5,900 | ||||||||||||
18/10/2017 | NRDWSP/2017-18/P/13 | 56,135 | ||||||||||||
18/10/2017 | OWN/2017-18/P/160 | 40,448 | ||||||||||||
18/10/2017 | OWN/2017-18/P/161 | 3,427 | ||||||||||||
18/10/2017 | OWN/2017-18/P/162 | 22,380 | ||||||||||||
18/10/2017 | OWN/2017-18/P/163 | 4,185 | ||||||||||||
23/10/2017 | OWN/2017-18/P/164 | 5,000 | ||||||||||||
23/10/2017 | OWN/2017-18/P/165 | 2,205 | ||||||||||||
23/10/2017 | OWN/2017-18/P/166 | 79,000 | ||||||||||||
23/10/2017 | OWN/2017-18/P/167 | 5,000 | ||||||||||||
23/10/2017 | OWN/2017-18/P/168 | 3,000 | ||||||||||||
31/10/2017 | OWN/2017-18/P/169 | 32,407 | ||||||||||||
31/10/2017 | OWN/2017-18/P/170 | 44,620 | ||||||||||||
31/10/2017 | OWN/2017-18/P/171 | 4,500 | ||||||||||||
31/10/2017 | OWN/2017-18/P/172 | 3,000 | ||||||||||||
31/10/2017 | OWN/2017-18/P/173 | 4,500 | ||||||||||||
31/10/2017 | OWN/2017-18/P/174 | 2,220 | ||||||||||||
31/10/2017 | OWN/2017-18/P/175 | 6,000 | ||||||||||||
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