Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2018 | MGNREGA/2017-18/R/1 | 20 | 05/03/2018 | OWN/2017-18/P/55 | 7,500 | 05/03/2018 | OWN/2017-18/C/27 | 10,000 | ||||||
05/03/2018 | OWN/2017-18/R/76 | 22,600 | 05/03/2018 | OWN/2017-18/P/59 | 6,000 | 06/03/2018 | OWN/2017-18/C/19 | 5,623 | ||||||
05/03/2018 | OWN/2017-18/R/84 | 4,802 | 05/03/2018 | OWN/2017-18/P/60 | 10,200 | 06/03/2018 | OWN/2017-18/C/20 | 6,905 | ||||||
05/03/2018 | OWN/2017-18/R/85 | 630 | 05/03/2018 | OWN/2017-18/P/61 | 4,950 | 06/03/2018 | OWN/2017-18/C/21 | 18,000 | ||||||
05/03/2018 | OWN/2017-18/R/86 | 630 | 12/03/2018 | OWN/2017-18/P/65 | 3,000 | 06/03/2018 | OWN/2017-18/C/22 | 6,205 | ||||||
05/03/2018 | OWN/2017-18/R/87 | 693 | 22/03/2018 | FFC/2017-18/P/16 | 1,000 | 12/03/2018 | OWN/2017-18/C/28 | 12,008 | ||||||
05/03/2018 | OWN/2017-18/R/88 | 500 | 26/03/2018 | OWN/2017-18/P/56 | 1,500 | 12/03/2018 | OWN/2017-18/C/29 | 12,159 | ||||||
06/03/2018 | OWN/2017-18/R/77 | 20,000 | 26/03/2018 | OWN/2017-18/P/62 | 826 | 14/03/2018 | OWN/2017-18/C/23 | 14,240 | ||||||
12/03/2018 | OWN/2017-18/R/89 | 18,259 | 26/03/2018 | OWN/2017-18/P/63 | 9,000 | 14/03/2018 | OWN/2017-18/C/24 | 13,990 | ||||||
12/03/2018 | OWN/2017-18/R/90 | 1,340 | 26/03/2018 | OWN/2017-18/P/64 | 15,300 | 26/03/2018 | OWN/2017-18/C/25 | 24,000 | ||||||
12/03/2018 | OWN/2017-18/R/91 | 1,235 | 28/03/2018 | OWN/2017-18/P/57 | 7,500 | 26/03/2018 | OWN/2017-18/C/30 | 8,402 | ||||||
12/03/2018 | OWN/2017-18/R/92 | 688 | 28/03/2018 | OWN/2017-18/P/66 | 3,600 | 26/03/2018 | OWN/2017-18/C/31 | 20,000 | ||||||
14/03/2018 | OWN/2017-18/R/78 | 25,000 | 28/03/2018 | OWN/2017-18/P/67 | 2,800 | 28/03/2018 | OWN/2017-18/C/26 | 23,000 | ||||||
14/03/2018 | OWN/2017-18/R/79 | 1,000 | 28/03/2018 | OWN/2017-18/P/68 | 5,000 | 28/03/2018 | OWN/2017-18/C/32 | 9,500 | ||||||
26/03/2018 | OWN/2017-18/R/80 | 31,800 | 28/03/2018 | OWN/2017-18/P/69 | 12,600 | 31/03/2018 | OWN/2017-18/C/33 | 2,522 | ||||||
26/03/2018 | OWN/2017-18/R/93 | 23,108 | 29/03/2018 | OWN/2017-18/P/58 | 15,000 | |||||||||
26/03/2018 | OWN/2017-18/R/94 | 2,725 | 29/03/2018 | OWN/2017-18/P/75 | 600 | |||||||||
26/03/2018 | OWN/2017-18/R/95 | 2,725 | 29/03/2018 | OWN/2017-18/P/76 | 3,100 | |||||||||
26/03/2018 | OWN/2017-18/R/96 | 2,053 | 29/03/2018 | OWN/2017-18/P/77 | 2,000 | |||||||||
26/03/2018 | OWN/2017-18/R/97 | 200 | 29/03/2018 | OWN/2017-18/P/78 | 12,500 | |||||||||
28/03/2018 | OWN/2017-18/R/100 | 1,204 | 29/03/2018 | OWN/2017-18/P/79 | 12,500 | |||||||||
28/03/2018 | OWN/2017-18/R/101 | 728 | 29/03/2018 | OWN/2017-18/P/80 | 15,500 | |||||||||
28/03/2018 | OWN/2017-18/R/102 | 1,100 | 30/03/2018 | OWN/2017-18/P/71 | 7,500 | |||||||||
28/03/2018 | OWN/2017-18/R/103 | 300 | 30/03/2018 | OWN/2017-18/P/72 | 18,300 | |||||||||
28/03/2018 | OWN/2017-18/R/81 | 21,700 | 31/03/2018 | OWN/2017-18/P/73 | 14,500 | |||||||||
28/03/2018 | OWN/2017-18/R/98 | 14,202 | 31/03/2018 | OWN/2017-18/P/81 | 4,000 | |||||||||
28/03/2018 | OWN/2017-18/R/99 | 1,195 | ||||||||||||
29/03/2018 | OWN/2017-18/R/104 | 7,678 | ||||||||||||
29/03/2018 | OWN/2017-18/R/105 | 1,190 | ||||||||||||
29/03/2018 | OWN/2017-18/R/106 | 1,190 | ||||||||||||
29/03/2018 | OWN/2017-18/R/107 | 631 | ||||||||||||
29/03/2018 | OWN/2017-18/R/108 | 550 | ||||||||||||
29/03/2018 | OWN/2017-18/R/82 | 14,400 | ||||||||||||
29/03/2018 | OWN/2017-18/R/83 | 2,000 | ||||||||||||
30/03/2018 | OWN/2017-18/R/109 | 10,893 | ||||||||||||
30/03/2018 | OWN/2017-18/R/110 | 940 | ||||||||||||
30/03/2018 | OWN/2017-18/R/111 | 940 | ||||||||||||
30/03/2018 | OWN/2017-18/R/112 | 510 | ||||||||||||
30/03/2018 | OWN/2017-18/R/113 | 100 | ||||||||||||
30/03/2018 | OWN/2017-18/R/115 | 2,800 | ||||||||||||
30/03/2018 | OWN/2017-18/R/116 | 9,150 | ||||||||||||
31/03/2018 | OWN/2017-18/R/114 | 27,291 | ||||||||||||
31/03/2018 | OWN/2017-18/R/117 | 5,900 | ||||||||||||
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