Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | MGNREGA/2017-18/R/8 | 2,136 | 01/03/2018 | FFC/2017-18/P/32 | 61,056 | |||||||||
01/03/2018 | NRDWSP/2017-18/R/126 | 4,890 | 01/03/2018 | FFC/2017-18/P/33 | 76,522 | |||||||||
01/03/2018 | NRDWSP/2017-18/R/127 | 2,270 | 01/03/2018 | FFC/2017-18/P/34 | 115,200 | |||||||||
01/03/2018 | NRDWSP/2017-18/R/128 | 1,800 | 01/03/2018 | FFC/2017-18/P/35 | 49,392 | |||||||||
01/03/2018 | OWN/2017-18/R/217 | 4,404 | 01/03/2018 | FFC/2017-18/P/36 | 21,400 | |||||||||
01/03/2018 | OWN/2017-18/R/218 | 15,431 | 01/03/2018 | FFC/2017-18/P/37 | 30,000 | |||||||||
01/03/2018 | OWN/2017-18/R/219 | 40 | 06/03/2018 | NRDWSP/2017-18/P/85 | 1,950 | |||||||||
01/03/2018 | OWN/2017-18/R/220 | 255 | 07/03/2018 | MGNREGA/2017-18/P/3 | 2,136 | |||||||||
01/03/2018 | OWN/2017-18/R/221 | 564 | 07/03/2018 | NRDWSP/2017-18/P/86 | 300 | |||||||||
06/03/2018 | NRDWSP/2017-18/R/129 | 1,200 | 07/03/2018 | NRDWSP/2017-18/P/87 | 16,970 | |||||||||
06/03/2018 | NRDWSP/2017-18/R/130 | 565 | 07/03/2018 | NRDWSP/2017-18/P/88 | 3,920 | |||||||||
06/03/2018 | OWN/2017-18/R/222 | 9,922 | 07/03/2018 | NRDWSP/2017-18/P/89 | 6,635 | |||||||||
06/03/2018 | OWN/2017-18/R/223 | 4,649 | 07/03/2018 | NRDWSP/2017-18/P/90 | 930 | |||||||||
06/03/2018 | OWN/2017-18/R/224 | 40 | 07/03/2018 | NRDWSP/2017-18/P/91 | 400 | |||||||||
07/03/2018 | NRDWSP/2017-18/R/131 | 3,470 | 07/03/2018 | NRDWSP/2017-18/P/92 | 900 | |||||||||
07/03/2018 | NRDWSP/2017-18/R/132 | 1,690 | 07/03/2018 | OWN/2017-18/P/241 | 1,000 | |||||||||
07/03/2018 | OWN/2017-18/R/225 | 4,482 | 07/03/2018 | OWN/2017-18/P/242 | 1,016 | |||||||||
07/03/2018 | OWN/2017-18/R/226 | 5,736 | 07/03/2018 | OWN/2017-18/P/243 | 5,100 | |||||||||
07/03/2018 | OWN/2017-18/R/227 | 110 | 07/03/2018 | OWN/2017-18/P/244 | 9,325 | |||||||||
08/03/2018 | NRDWSP/2017-18/R/134 | 2,980 | 07/03/2018 | OWN/2017-18/P/245 | 5,000 | |||||||||
08/03/2018 | NRDWSP/2017-18/R/135 | 670 | 07/03/2018 | OWN/2017-18/P/246 | 4,500 | |||||||||
08/03/2018 | NRDWSP/2017-18/R/136 | 197 | 08/03/2018 | NRDWSP/2017-18/P/93 | 2,800 | |||||||||
08/03/2018 | OWN/2017-18/R/228 | 4,965 | 08/03/2018 | OWN/2017-18/P/247 | 18,000 | |||||||||
08/03/2018 | OWN/2017-18/R/229 | 4,287 | 12/03/2018 | OWN/2017-18/P/248 | 40,262 | |||||||||
09/03/2018 | NRDWSP/2017-18/R/137 | 800 | 16/03/2018 | FFC/2017-18/P/38 | 48,000 | |||||||||
09/03/2018 | NRDWSP/2017-18/R/138 | 1,800 | 16/03/2018 | MGNREGA/2017-18/P/4 | 21,973 | |||||||||
09/03/2018 | NRDWSP/2017-18/R/139 | 600 | 16/03/2018 | MGNREGA/2017-18/P/5 | 97,621 | |||||||||
09/03/2018 | OWN/2017-18/R/230 | 4,754 | 16/03/2018 | MGNREGA/2017-18/P/6 | 1,453 | |||||||||
09/03/2018 | OWN/2017-18/R/231 | 5,772 | 17/03/2018 | NRDWSP/2017-18/P/94 | 18,805 | |||||||||
09/03/2018 | OWN/2017-18/R/232 | 1,398 | 17/03/2018 | OWN/2017-18/P/249 | 222,270 | |||||||||
09/03/2018 | OWN/2017-18/R/233 | 20 | 17/03/2018 | OWN/2017-18/P/250 | 97,730 | |||||||||
12/03/2018 | MGNREGA/2017-18/R/10 | 101,371 | 17/03/2018 | OWN/2017-18/P/251 | 67,000 | |||||||||
12/03/2018 | MGNREGA/2017-18/R/11 | 21,973 | 17/03/2018 | OWN/2017-18/P/252 | 66,000 | |||||||||
12/03/2018 | MGNREGA/2017-18/R/9 | 1,453 | 19/03/2018 | NRDWSP/2017-18/P/95 | 1,400 | |||||||||
12/03/2018 | NRDWSP/2017-18/R/140 | 7,764 | 19/03/2018 | NRDWSP/2017-18/P/96 | 1,075 | |||||||||
12/03/2018 | NRDWSP/2017-18/R/141 | 3,470 | 19/03/2018 | NRDWSP/2017-18/P/97 | 600 | |||||||||
12/03/2018 | OWN/2017-18/R/234 | 9,129 | 19/03/2018 | OWN/2017-18/P/253 | 1,325 | |||||||||
12/03/2018 | OWN/2017-18/R/235 | 7,814 | 21/03/2018 | NRDWSP/2017-18/P/98 | 1,000 | |||||||||
13/03/2018 | NRDWSP/2017-18/R/142 | 4,390 | 21/03/2018 | OWN/2017-18/P/254 | 800 | |||||||||
13/03/2018 | NRDWSP/2017-18/R/143 | 1,600 | 21/03/2018 | OWN/2017-18/P/255 | 500 | |||||||||
13/03/2018 | NRDWSP/2017-18/R/144 | 600 | 23/03/2018 | NRDWSP/2017-18/P/99 | 14,200 | |||||||||
14/03/2018 | NRDWSP/2017-18/R/145 | 2,260 | 23/03/2018 | OWN/2017-18/P/256 | 1,250 | |||||||||
14/03/2018 | NRDWSP/2017-18/R/146 | 980 | 27/03/2018 | OWN/2017-18/P/257 | 2,490 | |||||||||
14/03/2018 | OWN/2017-18/R/236 | 2,219 | 31/03/2018 | FFC/2017-18/P/39 | 51,230 | |||||||||
14/03/2018 | OWN/2017-18/R/237 | 6,596 | 31/03/2018 | FFC/2017-18/P/40 | 1,000 | |||||||||
15/03/2018 | NRDWSP/2017-18/R/147 | 2,602 | 31/03/2018 | FFC/2017-18/P/41 | 500 | |||||||||
15/03/2018 | NRDWSP/2017-18/R/148 | 4,180 | 31/03/2018 | NRDWSP/2017-18/P/100 | 6,800 | |||||||||
15/03/2018 | OWN/2017-18/R/238 | 12,809 | 31/03/2018 | NRDWSP/2017-18/P/101 | 7,565 | |||||||||
15/03/2018 | OWN/2017-18/R/239 | 4,982 | 31/03/2018 | NRDWSP/2017-18/P/102 | 5,380 | |||||||||
15/03/2018 | OWN/2017-18/R/240 | 120 | 31/03/2018 | NRDWSP/2017-18/P/103 | 800 | |||||||||
17/03/2018 | NRDWSP/2017-18/R/149 | 800 | 31/03/2018 | NRDWSP/2017-18/P/104 | 1,500 | |||||||||
17/03/2018 | NRDWSP/2017-18/R/150 | 890 | 31/03/2018 | NRDWSP/2017-18/P/105 | 500 | |||||||||
17/03/2018 | OWN/2017-18/R/241 | 6,898 | 31/03/2018 | NRDWSP/2017-18/P/106 | 3,875 | |||||||||
17/03/2018 | OWN/2017-18/R/242 | 1,137 | 31/03/2018 | OWN/2017-18/P/258 | 4,175 | |||||||||
17/03/2018 | OWN/2017-18/R/243 | 105,000 | 31/03/2018 | OWN/2017-18/P/259 | 4,500 | |||||||||
17/03/2018 | OWN/2017-18/R/244 | 71,000 | 31/03/2018 | OWN/2017-18/P/260 | 5,000 | |||||||||
19/03/2018 | NRDWSP/2017-18/R/151 | 800 | 31/03/2018 | OWN/2017-18/P/261 | 9,325 | |||||||||
19/03/2018 | NRDWSP/2017-18/R/152 | 882 | 31/03/2018 | OWN/2017-18/P/262 | 13,775 | |||||||||
19/03/2018 | OWN/2017-18/R/245 | 8,117 | 31/03/2018 | OWN/2017-18/P/263 | 100 | |||||||||
19/03/2018 | OWN/2017-18/R/246 | 1,894 | 31/03/2018 | OWN/2017-18/P/264 | 7,500 | |||||||||
19/03/2018 | OWN/2017-18/R/247 | 100 | 31/03/2018 | OWN/2017-18/P/265 | 10,200 | |||||||||
21/03/2018 | NRDWSP/2017-18/R/153 | 4,180 | 31/03/2018 | OWN/2017-18/P/266 | 7,140 | |||||||||
21/03/2018 | OWN/2017-18/R/248 | 7,501 | 31/03/2018 | OWN/2017-18/P/267 | 1,000 | |||||||||
21/03/2018 | OWN/2017-18/R/249 | 2,417 | 31/03/2018 | OWN/2017-18/P/268 | 1,000 | |||||||||
23/03/2018 | NRDWSP/2017-18/R/154 | 790 | 31/03/2018 | OWN/2017-18/P/269 | 1,000 | |||||||||
23/03/2018 | NRDWSP/2017-18/R/155 | 4,400 | 31/03/2018 | OWN/2017-18/P/270 | 1,000 | |||||||||
23/03/2018 | OWN/2017-18/R/250 | 8,556 | 31/03/2018 | OWN/2017-18/P/271 | 1,000 | |||||||||
23/03/2018 | OWN/2017-18/R/251 | 3,105 | 31/03/2018 | OWN/2017-18/P/272 | 1,000 | |||||||||
26/03/2018 | NRDWSP/2017-18/R/156 | 890 | 31/03/2018 | OWN/2017-18/P/273 | 1,000 | |||||||||
26/03/2018 | NRDWSP/2017-18/R/157 | 490 | 31/03/2018 | OWN/2017-18/P/274 | 1,000 | |||||||||
26/03/2018 | OWN/2017-18/R/252 | 9,027 | 31/03/2018 | OWN/2017-18/P/275 | 1,000 | |||||||||
26/03/2018 | OWN/2017-18/R/253 | 4,037 | 31/03/2018 | OWN/2017-18/P/276 | 1,000 | |||||||||
26/03/2018 | OWN/2017-18/R/254 | 40 | 31/03/2018 | OWN/2017-18/P/277 | 1,000 | |||||||||
27/03/2018 | NRDWSP/2017-18/R/158 | 1,290 | 31/03/2018 | OWN/2017-18/P/278 | 1,000 | |||||||||
27/03/2018 | NRDWSP/2017-18/R/159 | 1,960 | 31/03/2018 | OWN/2017-18/P/279 | 1,000 | |||||||||
27/03/2018 | NRDWSP/2017-18/R/160 | 600 | 31/03/2018 | OWN/2017-18/P/280 | 3,400 | |||||||||
27/03/2018 | OWN/2017-18/R/255 | 4,937 | 31/03/2018 | OWN/2017-18/P/281 | 800 | |||||||||
27/03/2018 | OWN/2017-18/R/256 | 3,415 | 31/03/2018 | OWN/2017-18/P/282 | 3,760 | |||||||||
27/03/2018 | OWN/2017-18/R/257 | 190,000 | 31/03/2018 | OWN/2017-18/P/283 | 2,710 | |||||||||
28/03/2018 | NRDWSP/2017-18/R/161 | 4,343 | 31/03/2018 | OWN/2017-18/P/284 | 156,658 | |||||||||
28/03/2018 | NRDWSP/2017-18/R/162 | 400 | 31/03/2018 | OWN/2017-18/P/285 | 64,000 | |||||||||
28/03/2018 | OWN/2017-18/R/258 | 16,102 | 31/03/2018 | OWN/2017-18/P/286 | 202,856 | |||||||||
28/03/2018 | OWN/2017-18/R/259 | 1,480 | 31/03/2018 | OWN/2017-18/P/287 | 69,800 | |||||||||
28/03/2018 | OWN/2017-18/R/260 | 40 | 31/03/2018 | OWN/2017-18/P/288 | 59,400 | |||||||||
30/03/2018 | OWN/2017-18/R/261 | 4,523 | 31/03/2018 | OWN/2017-18/P/289 | 1,250 | |||||||||
30/03/2018 | OWN/2017-18/R/262 | 1,912 | 31/03/2018 | OWN/2017-18/P/290 | 275 | |||||||||
30/03/2018 | OWN/2017-18/R/263 | 21,955 | 31/03/2018 | OWN/2017-18/P/291 | 750 | |||||||||
30/03/2018 | OWN/2017-18/R/264 | 6,838 | 31/03/2018 | OWN/2017-18/P/292 | 150 | |||||||||
30/03/2018 | OWN/2017-18/R/265 | 34,000 | 31/03/2018 | OWN/2017-18/P/293 | 300 | |||||||||
30/03/2018 | OWN/2017-18/R/266 | 2,900 | 31/03/2018 | OWN/2017-18/P/294 | 150 | |||||||||
30/03/2018 | OWN/2017-18/R/267 | 495 | 31/03/2018 | OWN/2017-18/P/295 | 15 | |||||||||
30/03/2018 | OWN/2017-18/R/268 | 564 | 31/03/2018 | OWN/2017-18/P/296 | 210 | |||||||||
30/03/2018 | OWN/2017-18/R/269 | 562 | 31/03/2018 | OWN/2017-18/P/297 | 840 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/163 | 2,400 | 31/03/2018 | OWN/2017-18/P/298 | 360 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/164 | 11,740 | 31/03/2018 | OWN/2017-18/P/299 | 770 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/165 | 13,735 | 31/03/2018 | OWN/2017-18/P/300 | 40 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/166 | 5,955 | 31/03/2018 | OWN/2017-18/P/301 | 1,500 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/167 | 11,125 | 31/03/2018 | OWN/2017-18/P/302 | 400 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/168 | 4,760 | 31/03/2018 | OWN/2017-18/P/303 | 560 | |||||||||
31/03/2018 | NRDWSP/2017-18/R/169 | 600 | ||||||||||||
31/03/2018 | NRDWSP/2017-18/R/170 | 197 | ||||||||||||
31/03/2018 | OWN/2017-18/R/270 | 27,839 | ||||||||||||
31/03/2018 | OWN/2017-18/R/271 | 65,218 | ||||||||||||
31/03/2018 | OWN/2017-18/R/272 | 54,954 | ||||||||||||
31/03/2018 | OWN/2017-18/R/273 | 140 | ||||||||||||
31/03/2018 | STS/2017-18/R/2 | 140,000 | ||||||||||||
|