Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/394 | 1,045 | 05/03/2018 | OWN/2017-18/P/451 | 59 | |||||||||
05/03/2018 | OWN/2017-18/R/414 | 11,370 | 05/03/2018 | OWN/2017-18/P/452 | 59 | |||||||||
06/03/2018 | MGNREGA/2017-18/R/26 | 1,222 | 05/03/2018 | OWN/2017-18/P/453 | 4,560 | |||||||||
06/03/2018 | MGNREGA/2017-18/R/27 | 57,143 | 05/03/2018 | OWN/2017-18/P/475 | 17,325 | |||||||||
06/03/2018 | MGNREGA/2017-18/R/28 | 8,751 | 05/03/2018 | OWN/2017-18/P/476 | 5,850 | |||||||||
06/03/2018 | MGNREGA/2017-18/R/29 | 8,751 | 05/03/2018 | OWN/2017-18/P/477 | 118 | |||||||||
06/03/2018 | MGNREGA/2017-18/R/30 | 9,048 | 06/03/2018 | MGNREGA/2017-18/P/26 | 55,741 | |||||||||
06/03/2018 | MGNREGA/2017-18/R/31 | 56,440 | 06/03/2018 | MGNREGA/2017-18/P/27 | 55,197 | |||||||||
06/03/2018 | MGNREGA/2017-18/R/32 | 24,570 | 06/03/2018 | MGNREGA/2017-18/P/28 | 42,540 | |||||||||
06/03/2018 | MGNREGA/2017-18/R/33 | 8,751 | 06/03/2018 | MGNREGA/2017-18/P/29 | 55,743 | |||||||||
06/03/2018 | MGNREGA/2017-18/R/34 | 8,751 | 10/03/2018 | OWN/2017-18/P/478 | 1,115 | |||||||||
06/03/2018 | MGNREGA/2017-18/R/35 | 56,715 | 10/03/2018 | OWN/2017-18/P/479 | 800 | |||||||||
06/03/2018 | MGNREGA/2017-18/R/36 | 57,600 | 10/03/2018 | OWN/2017-18/P/480 | 300 | |||||||||
06/03/2018 | MGNREGA/2017-18/R/37 | 43,509 | 10/03/2018 | OWN/2017-18/P/481 | 236 | |||||||||
06/03/2018 | MGNREGA/2017-18/R/38 | 8,751 | 10/03/2018 | OWN/2017-18/P/482 | 3,804 | |||||||||
06/03/2018 | OWN/2017-18/R/378 | 1,550 | 15/03/2018 | MGNREGA/2017-18/P/30 | 24,236 | |||||||||
06/03/2018 | OWN/2017-18/R/379 | 4,400 | 15/03/2018 | MGNREGA/2017-18/P/31 | 9,047 | |||||||||
06/03/2018 | OWN/2017-18/R/380 | 3,420 | 15/03/2018 | MGNREGA/2017-18/P/32 | 54,653 | |||||||||
06/03/2018 | OWN/2017-18/R/381 | 2,250 | 15/03/2018 | MGNREGA/2017-18/P/33 | 6,711 | |||||||||
06/03/2018 | OWN/2017-18/R/382 | 3,000 | 15/03/2018 | MGNREGA/2017-18/P/34 | 2,040 | |||||||||
06/03/2018 | OWN/2017-18/R/395 | 16,515 | 15/03/2018 | MGNREGA/2017-18/P/35 | 6,711 | |||||||||
06/03/2018 | OWN/2017-18/R/396 | 5,765 | 15/03/2018 | MGNREGA/2017-18/P/36 | 2,040 | |||||||||
06/03/2018 | OWN/2017-18/R/397 | 20,155 | 15/03/2018 | MGNREGA/2017-18/P/37 | 6,711 | |||||||||
09/03/2018 | SAS/2017-18/R/31 | 500 | 15/03/2018 | MGNREGA/2017-18/P/38 | 2,040 | |||||||||
11/03/2018 | OWN/2017-18/R/384 | 5,790 | 15/03/2018 | MGNREGA/2017-18/P/39 | 6,711 | |||||||||
11/03/2018 | OWN/2017-18/R/385 | 4,750 | 15/03/2018 | MGNREGA/2017-18/P/40 | 2,040 | |||||||||
11/03/2018 | OWN/2017-18/R/398 | 17,945 | 15/03/2018 | MGNREGA/2017-18/P/41 | 6,711 | |||||||||
11/03/2018 | OWN/2017-18/R/399 | 9,675 | 15/03/2018 | MGNREGA/2017-18/P/42 | 2,040 | |||||||||
11/03/2018 | OWN/2017-18/R/400 | 7,265 | 15/03/2018 | OWN/2017-18/P/483 | 1,000 | |||||||||
11/03/2018 | OWN/2017-18/R/401 | 4,465 | 15/03/2018 | OWN/2017-18/P/484 | 200 | |||||||||
11/03/2018 | OWN/2017-18/R/415 | 11,080 | 15/03/2018 | OWN/2017-18/P/485 | 250 | |||||||||
16/03/2018 | OWN/2017-18/R/386 | 8,090 | 15/03/2018 | OWN/2017-18/P/486 | 250 | |||||||||
16/03/2018 | OWN/2017-18/R/387 | 6,000 | 15/03/2018 | OWN/2017-18/P/487 | 250 | |||||||||
16/03/2018 | OWN/2017-18/R/388 | 1,000 | 20/03/2018 | OWN/2017-18/P/454 | 4,500 | |||||||||
16/03/2018 | OWN/2017-18/R/402 | 11,810 | 20/03/2018 | OWN/2017-18/P/455 | 19,594 | |||||||||
16/03/2018 | OWN/2017-18/R/403 | 9,300 | 20/03/2018 | OWN/2017-18/P/456 | 5,412 | |||||||||
16/03/2018 | OWN/2017-18/R/404 | 7,835 | 20/03/2018 | OWN/2017-18/P/488 | 1,000 | |||||||||
16/03/2018 | OWN/2017-18/R/405 | 3,130 | 20/03/2018 | OWN/2017-18/P/489 | 6,100 | |||||||||
16/03/2018 | OWN/2017-18/R/406 | 240,000 | 20/03/2018 | OWN/2017-18/P/490 | 1,500 | |||||||||
16/03/2018 | OWN/2017-18/R/416 | 450 | 20/03/2018 | OWN/2017-18/P/491 | 750 | |||||||||
21/03/2018 | OWN/2017-18/R/389 | 7,420 | 20/03/2018 | OWN/2017-18/P/492 | 19,022 | |||||||||
21/03/2018 | OWN/2017-18/R/407 | 14,315 | 20/03/2018 | OWN/2017-18/P/493 | 2,160 | |||||||||
21/03/2018 | OWN/2017-18/R/408 | 4,620 | 20/03/2018 | OWN/2017-18/P/494 | 3,240 | |||||||||
26/03/2018 | BRGF/2017-18/R/8 | 250,000 | 20/03/2018 | OWN/2017-18/P/495 | 6,000 | |||||||||
26/03/2018 | OWN/2017-18/R/390 | 7,380 | 25/03/2018 | OWN/2017-18/P/465 | 300,000 | |||||||||
26/03/2018 | OWN/2017-18/R/391 | 7,480 | 25/03/2018 | OWN/2017-18/P/466 | 20,250 | |||||||||
26/03/2018 | OWN/2017-18/R/392 | 1,500 | 25/03/2018 | OWN/2017-18/P/467 | 9,225 | |||||||||
26/03/2018 | OWN/2017-18/R/393 | 4,935 | 25/03/2018 | OWN/2017-18/P/468 | 600 | |||||||||
26/03/2018 | OWN/2017-18/R/409 | 12,915 | 25/03/2018 | OWN/2017-18/P/469 | 2,230 | |||||||||
26/03/2018 | OWN/2017-18/R/410 | 6,695 | 25/03/2018 | OWN/2017-18/P/470 | 374,543 | |||||||||
26/03/2018 | OWN/2017-18/R/411 | 7,775 | 25/03/2018 | OWN/2017-18/P/471 | 124,395 | |||||||||
26/03/2018 | OWN/2017-18/R/412 | 8,835 | 25/03/2018 | OWN/2017-18/P/472 | 5,175 | |||||||||
26/03/2018 | SAS/2017-18/R/29 | 360,412 | 25/03/2018 | OWN/2017-18/P/473 | 1,920 | |||||||||
27/03/2018 | MGNREGA/2017-18/R/39 | 10,737 | 25/03/2018 | OWN/2017-18/P/474 | 472 | |||||||||
29/03/2018 | OWN/2017-18/R/413 | 4,045 | 26/03/2018 | OWN/2017-18/P/459 | 8,991 | |||||||||
30/03/2018 | BRGF/2017-18/R/9 | 771 | 26/03/2018 | OWN/2017-18/P/460 | 54,301 | |||||||||
30/03/2018 | NRDWSP/2017-18/R/7 | 62 | 26/03/2018 | OWN/2017-18/P/461 | 121 | |||||||||
30/03/2018 | NRDWSP/2017-18/R/8 | 3,829 | 26/03/2018 | OWN/2017-18/P/462 | 250 | |||||||||
30/03/2018 | RGSY/2017-18/R/3 | 155 | 26/03/2018 | OWN/2017-18/P/463 | 1,000 | |||||||||
30/03/2018 | RGSY/2017-18/R/4 | 522 | 26/03/2018 | OWN/2017-18/P/464 | 1,000 | |||||||||
30/03/2018 | SAS/2017-18/R/30 | 9,276 | 26/03/2018 | SAS/2017-18/P/26 | 360,000 | |||||||||
30/03/2018 | TSC/2017-18/R/5 | 3,578 | 26/03/2018 | STS/2017-18/P/7 | 60,000 | |||||||||
31/03/2018 | OWN/2017-18/R/417 | 4,755 | 27/03/2018 | BRGF/2017-18/P/16 | 38,608 | |||||||||
31/03/2018 | OWN/2017-18/R/418 | 28,855 | 27/03/2018 | BRGF/2017-18/P/17 | 28,800 | |||||||||
31/03/2018 | OWN/2017-18/R/419 | 110,320 | 27/03/2018 | BRGF/2017-18/P/18 | 36,397 | |||||||||
31/03/2018 | OWN/2017-18/R/420 | 24,425 | 27/03/2018 | BRGF/2017-18/P/19 | 23,170 | |||||||||
31/03/2018 | OWN/2017-18/R/421 | 4,860 | 27/03/2018 | BRGF/2017-18/P/20 | 7,688 | |||||||||
31/03/2018 | OWN/2017-18/R/422 | 40,345 | 27/03/2018 | BRGF/2017-18/P/21 | 48,000 | |||||||||
31/03/2018 | OWN/2017-18/R/423 | 2,590 | 27/03/2018 | BRGF/2017-18/P/22 | 17,123 | |||||||||
31/03/2018 | OWN/2017-18/R/424 | 1,790 | 27/03/2018 | BRGF/2017-18/P/23 | 9,600 | |||||||||
31/03/2018 | OWN/2017-18/R/425 | 830 | 27/03/2018 | BRGF/2017-18/P/24 | 30,000 | |||||||||
31/03/2018 | OWN/2017-18/R/426 | 1,000 | 27/03/2018 | MGNREGA/2017-18/P/43 | 10,700 | |||||||||
31/03/2018 | OWN/2017-18/R/427 | 20,170 | 30/03/2018 | FFC/2017-18/P/12 | 18 | |||||||||
31/03/2018 | OWN/2017-18/R/428 | 4,865 | 30/03/2018 | MGNREGA/2017-18/P/44 | 7,863 | |||||||||
31/03/2018 | OWN/2017-18/R/429 | 7,070 | 30/03/2018 | MGNREGA/2017-18/P/45 | 6,711 | |||||||||
31/03/2018 | OWN/2017-18/R/430 | 7,410 | 30/03/2018 | MGNREGA/2017-18/P/46 | 2,040 | |||||||||
31/03/2018 | OWN/2017-18/R/431 | 19,270 | 30/03/2018 | OWN/2017-18/P/457 | 250 | |||||||||
31/03/2018 | OWN/2017-18/R/432 | 9,710 | 30/03/2018 | OWN/2017-18/P/458 | 4,950 | |||||||||
31/03/2018 | OWN/2017-18/R/433 | 11,885 | 30/03/2018 | RGSY/2017-18/P/9 | 53 | |||||||||
31/03/2018 | OWN/2017-18/R/434 | 12,910 | 30/03/2018 | STS/2017-18/P/9 | 18 | |||||||||
31/03/2018 | OWN/2017-18/P/496 | 230 | ||||||||||||
31/03/2018 | OWN/2017-18/P/497 | 230 | ||||||||||||
31/03/2018 | OWN/2017-18/P/498 | 230 | ||||||||||||
31/03/2018 | OWN/2017-18/P/499 | 5,068 | ||||||||||||
31/03/2018 | OWN/2017-18/P/500 | 5,068 | ||||||||||||
31/03/2018 | OWN/2017-18/P/501 | 9,450 | ||||||||||||
31/03/2018 | OWN/2017-18/P/502 | 47 | ||||||||||||
31/03/2018 | OWN/2017-18/P/503 | 16,348 | ||||||||||||
31/03/2018 | OWN/2017-18/P/504 | 1,125 | ||||||||||||
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