Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2017 | OWN/2017-18/R/190 | 6,000 | 01/11/2017 | OWN/2017-18/P/201 | 1,000 | |||||||||
01/11/2017 | OWN/2017-18/R/191 | 5,009 | 06/11/2017 | OWN/2017-18/P/202 | 25,000 | |||||||||
01/11/2017 | OWN/2017-18/R/192 | 190 | 06/11/2017 | OWN/2017-18/P/203 | 25,000 | |||||||||
01/11/2017 | OWN/2017-18/R/193 | 190 | 06/11/2017 | OWN/2017-18/P/204 | 25,000 | |||||||||
06/11/2017 | OWN/2017-18/R/194 | 575,000 | 06/11/2017 | OWN/2017-18/P/205 | 25,000 | |||||||||
06/11/2017 | OWN/2017-18/R/322 | 3,000 | 06/11/2017 | OWN/2017-18/P/206 | 25,000 | |||||||||
06/11/2017 | OWN/2017-18/R/323 | 300 | 06/11/2017 | OWN/2017-18/P/207 | 25,000 | |||||||||
07/11/2017 | MGNREGA/2017-18/R/7 | 11,544 | 06/11/2017 | OWN/2017-18/P/208 | 25,000 | |||||||||
07/11/2017 | OWN/2017-18/R/195 | 6,300 | 06/11/2017 | OWN/2017-18/P/209 | 25,000 | |||||||||
07/11/2017 | OWN/2017-18/R/365 | 4,000 | 06/11/2017 | OWN/2017-18/P/210 | 25,000 | |||||||||
09/11/2017 | OWN/2017-18/R/196 | 14,208 | 06/11/2017 | OWN/2017-18/P/211 | 25,000 | |||||||||
09/11/2017 | OWN/2017-18/R/197 | 490 | 06/11/2017 | OWN/2017-18/P/212 | 25,000 | |||||||||
09/11/2017 | OWN/2017-18/R/198 | 490 | 06/11/2017 | OWN/2017-18/P/213 | 25,000 | |||||||||
09/11/2017 | OWN/2017-18/R/199 | 1,000 | 06/11/2017 | OWN/2017-18/P/214 | 25,000 | |||||||||
09/11/2017 | OWN/2017-18/R/200 | 1,000 | 06/11/2017 | OWN/2017-18/P/215 | 25,000 | |||||||||
09/11/2017 | OWN/2017-18/R/201 | 575 | 06/11/2017 | OWN/2017-18/P/216 | 25,000 | |||||||||
09/11/2017 | OWN/2017-18/R/202 | 575 | 06/11/2017 | OWN/2017-18/P/217 | 25,000 | |||||||||
10/11/2017 | FFC/2017-18/R/4 | 15,990 | 06/11/2017 | OWN/2017-18/P/218 | 25,000 | |||||||||
13/11/2017 | OWN/2017-18/R/324 | 516 | 06/11/2017 | OWN/2017-18/P/219 | 25,000 | |||||||||
15/11/2017 | OWN/2017-18/R/203 | 16,107 | 06/11/2017 | OWN/2017-18/P/220 | 25,000 | |||||||||
15/11/2017 | OWN/2017-18/R/204 | 515 | 06/11/2017 | OWN/2017-18/P/221 | 25,000 | |||||||||
15/11/2017 | OWN/2017-18/R/205 | 400 | 06/11/2017 | OWN/2017-18/P/222 | 25,000 | |||||||||
15/11/2017 | OWN/2017-18/R/325 | 1,500 | 06/11/2017 | OWN/2017-18/P/223 | 3,000 | |||||||||
15/11/2017 | OWN/2017-18/R/326 | 500 | 06/11/2017 | OWN/2017-18/P/224 | 100 | |||||||||
17/11/2017 | MGNREGA/2017-18/R/8 | 20,171 | 07/11/2017 | OWN/2017-18/P/225 | 12,000 | |||||||||
17/11/2017 | OWN/2017-18/R/206 | 5,643 | 07/11/2017 | OWN/2017-18/P/226 | 6,750 | |||||||||
17/11/2017 | OWN/2017-18/R/207 | 340 | 09/11/2017 | OWN/2017-18/P/227 | 9,100 | |||||||||
17/11/2017 | OWN/2017-18/R/208 | 340 | 09/11/2017 | OWN/2017-18/P/228 | 9,100 | |||||||||
17/11/2017 | OWN/2017-18/R/209 | 1,000 | 09/11/2017 | OWN/2017-18/P/229 | 5,000 | |||||||||
17/11/2017 | OWN/2017-18/R/210 | 800 | 09/11/2017 | OWN/2017-18/P/230 | 3,000 | |||||||||
17/11/2017 | OWN/2017-18/R/211 | 500 | 09/11/2017 | OWN/2017-18/P/231 | 10,000 | |||||||||
17/11/2017 | OWN/2017-18/R/212 | 1,100 | 13/11/2017 | MGNREGA/2017-18/P/4 | 11,500 | |||||||||
17/11/2017 | OWN/2017-18/R/327 | 1,500 | 13/11/2017 | OWN/2017-18/P/316 | 8,400 | |||||||||
17/11/2017 | OWN/2017-18/R/328 | 225 | 15/11/2017 | OWN/2017-18/P/232 | 8,022 | |||||||||
20/11/2017 | OWN/2017-18/R/213 | 500 | 17/11/2017 | OWN/2017-18/P/233 | 1,200 | |||||||||
20/11/2017 | OWN/2017-18/R/214 | 6,610 | 17/11/2017 | OWN/2017-18/P/234 | 400 | |||||||||
20/11/2017 | OWN/2017-18/R/215 | 438,504 | 17/11/2017 | OWN/2017-18/P/235 | 300 | |||||||||
24/11/2017 | OWN/2017-18/R/216 | 11,106 | 20/11/2017 | OWN/2017-18/P/236 | 12,000 | |||||||||
24/11/2017 | OWN/2017-18/R/217 | 896 | 20/11/2017 | OWN/2017-18/P/237 | 800 | |||||||||
24/11/2017 | OWN/2017-18/R/218 | 1,080 | 20/11/2017 | OWN/2017-18/P/238 | 100 | |||||||||
24/11/2017 | OWN/2017-18/R/329 | 3,500 | 22/11/2017 | OWN/2017-18/P/239 | 198,600 | |||||||||
24/11/2017 | OWN/2017-18/R/330 | 500 | 22/11/2017 | OWN/2017-18/P/240 | 218,000 | |||||||||
29/11/2017 | OWN/2017-18/R/219 | 3,382 | 22/11/2017 | OWN/2017-18/P/241 | 200 | |||||||||
29/11/2017 | OWN/2017-18/R/220 | 320 | 23/11/2017 | MGNREGA/2017-18/P/5 | 20,150 | |||||||||
29/11/2017 | OWN/2017-18/R/221 | 320 | 24/11/2017 | OWN/2017-18/P/242 | 100 | |||||||||
30/11/2017 | OWN/2017-18/R/222 | 8,429 | 30/11/2017 | OWN/2017-18/P/317 | 600 | |||||||||
30/11/2017 | OWN/2017-18/R/223 | 1,360 | ||||||||||||
30/11/2017 | OWN/2017-18/R/224 | 1,360 | ||||||||||||
30/11/2017 | OWN/2017-18/R/225 | 500 | ||||||||||||
30/11/2017 | OWN/2017-18/R/226 | 200 | ||||||||||||
30/11/2017 | OWN/2017-18/R/331 | 2,400 | ||||||||||||
30/11/2017 | OWN/2017-18/R/332 | 278 | ||||||||||||
30/11/2017 | OWN/2017-18/R/333 | 500 | ||||||||||||
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