Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/234 | 2,010 | 01/02/2018 | OWN/2017-18/P/338 | 36,350 | 01/02/2018 | OWN/2017-18/C/128 | 9,500 | ||||||
02/02/2018 | OWN/2017-18/R/235 | 6,850 | 02/02/2018 | OWN/2017-18/P/379 | 16,900 | 06/02/2018 | OWN/2017-18/C/133 | 19,265 | ||||||
03/02/2018 | OWN/2017-18/R/236 | 1,453 | 05/02/2018 | OWN/2017-18/P/339 | 2,400 | 09/02/2018 | OWN/2017-18/C/129 | 37,500 | ||||||
03/02/2018 | OWN/2017-18/R/261 | 11,885 | 05/02/2018 | OWN/2017-18/P/340 | 2,375 | 12/02/2018 | OWN/2017-18/C/134 | 24,625 | ||||||
05/02/2018 | NRDWSP/2017-18/R/18 | 240,000 | 05/02/2018 | OWN/2017-18/P/341 | 7,410 | 14/02/2018 | OWN/2017-18/C/135 | 7,900 | ||||||
05/02/2018 | OWN/2017-18/R/237 | 9,450 | 05/02/2018 | OWN/2017-18/P/342 | 6,000 | 17/02/2018 | OWN/2017-18/C/144 | 785 | ||||||
05/02/2018 | OWN/2017-18/R/262 | 1,943 | 05/02/2018 | OWN/2017-18/P/343 | 2,125 | 20/02/2018 | OWN/2017-18/C/130 | 26,250 | ||||||
06/02/2018 | OWN/2017-18/R/238 | 6,225 | 12/02/2018 | OWN/2017-18/P/323 | 5,480 | 22/02/2018 | OWN/2017-18/C/136 | 15,002 | ||||||
06/02/2018 | OWN/2017-18/R/263 | 9,308 | 12/02/2018 | OWN/2017-18/P/324 | 7,000 | 23/02/2018 | OWN/2017-18/C/131 | 18,500 | ||||||
08/02/2018 | OWN/2017-18/R/239 | 7,500 | 12/02/2018 | OWN/2017-18/P/325 | 7,000 | 27/02/2018 | OWN/2017-18/C/132 | 6,000 | ||||||
09/02/2018 | OWN/2017-18/R/240 | 14,366 | 12/02/2018 | OWN/2017-18/P/326 | 4,500 | 28/02/2018 | OWN/2017-18/C/137 | 15,640 | ||||||
09/02/2018 | OWN/2017-18/R/264 | 8,197 | 12/02/2018 | OWN/2017-18/P/327 | 500 | 28/02/2018 | OWN/2017-18/C/146 | 279 | ||||||
12/02/2018 | OWN/2017-18/R/265 | 4,435 | 12/02/2018 | OWN/2017-18/P/344 | 8,510 | |||||||||
14/02/2018 | OWN/2017-18/R/241 | 4,200 | 12/02/2018 | OWN/2017-18/P/345 | 7,630 | |||||||||
14/02/2018 | OWN/2017-18/R/266 | 8,100 | 12/02/2018 | OWN/2017-18/P/346 | 7,610 | |||||||||
15/02/2018 | MGNREGA/2017-18/R/11 | 63,750 | 12/02/2018 | OWN/2017-18/P/347 | 1,604 | |||||||||
15/02/2018 | OWN/2017-18/R/242 | 3,300 | 12/02/2018 | OWN/2017-18/P/348 | 643 | |||||||||
16/02/2018 | OWN/2017-18/R/243 | 5,500 | 12/02/2018 | OWN/2017-18/P/349 | 4,500 | |||||||||
16/02/2018 | OWN/2017-18/R/267 | 707 | 12/02/2018 | OWN/2017-18/P/350 | 1,640 | |||||||||
17/02/2018 | OWN/2017-18/R/244 | 2,400 | 12/02/2018 | OWN/2017-18/P/351 | 1,815 | |||||||||
17/02/2018 | OWN/2017-18/R/268 | 785 | 12/02/2018 | OWN/2017-18/P/352 | 1,015 | |||||||||
20/02/2018 | OWN/2017-18/R/245 | 9,500 | 12/02/2018 | OWN/2017-18/P/353 | 1,578 | |||||||||
20/02/2018 | OWN/2017-18/R/269 | 1,631 | 12/02/2018 | OWN/2017-18/P/355 | 1,000 | |||||||||
21/02/2018 | MADA/2017-18/R/9 | 161,400 | 12/02/2018 | OWN/2017-18/P/356 | 2,100 | |||||||||
21/02/2018 | OWN/2017-18/R/246 | 9,825 | 14/02/2018 | NRDWSP/2017-18/P/43 | 12,000 | |||||||||
21/02/2018 | OWN/2017-18/R/270 | 13,185 | 14/02/2018 | OWN/2017-18/P/328 | 18,000 | |||||||||
22/02/2018 | OWN/2017-18/R/271 | 4,416 | 15/02/2018 | OWN/2017-18/P/329 | 25,000 | |||||||||
23/02/2018 | OWN/2017-18/R/247 | 10,800 | 15/02/2018 | OWN/2017-18/P/330 | 25,000 | |||||||||
23/02/2018 | OWN/2017-18/R/272 | 5,000 | 22/02/2018 | FFC/2017-18/P/44 | 9,000 | |||||||||
26/02/2018 | MGNREGA/2017-18/R/12 | 5,279 | 22/02/2018 | FFC/2017-18/P/45 | 291,000 | |||||||||
26/02/2018 | OWN/2017-18/R/273 | 3,351 | 22/02/2018 | FFC/2017-18/P/46 | 6,000 | |||||||||
27/02/2018 | MGNREGA/2017-18/R/13 | 7,416 | 22/02/2018 | NRDWSP/2017-18/P/44 | 48,000 | |||||||||
27/02/2018 | OWN/2017-18/R/248 | 5,100 | 22/02/2018 | NRDWSP/2017-18/P/45 | 48,000 | |||||||||
28/02/2018 | FFC/2017-18/R/14 | 47,512 | 22/02/2018 | NRDWSP/2017-18/P/46 | 48,000 | |||||||||
28/02/2018 | OWN/2017-18/R/249 | 1,298 | 22/02/2018 | NRDWSP/2017-18/P/47 | 48,000 | |||||||||
28/02/2018 | OWN/2017-18/R/274 | 9,798 | 22/02/2018 | NRDWSP/2017-18/P/48 | 48,000 | |||||||||
24/02/2018 | OWN/2017-18/P/331 | 500 | ||||||||||||
24/02/2018 | OWN/2017-18/P/332 | 1,506 | ||||||||||||
26/02/2018 | MGNREGA/2017-18/P/10 | 63,750 | ||||||||||||
26/02/2018 | OWN/2017-18/P/357 | 1,590 | ||||||||||||
26/02/2018 | OWN/2017-18/P/358 | 2,100 | ||||||||||||
26/02/2018 | OWN/2017-18/P/359 | 3,051 | ||||||||||||
26/02/2018 | OWN/2017-18/P/360 | 3,675 | ||||||||||||
26/02/2018 | OWN/2017-18/P/361 | 5,000 | ||||||||||||
27/02/2018 | MGNREGA/2017-18/P/11 | 12,695 | ||||||||||||
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