Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2017 | MGNREGA/2017-18/R/1 | 12 | 02/05/2017 | OWN/2017-18/P/5 | 20,000 | 11/05/2017 | OWN/2017-18/C/10 | 13,630 | ||||||
06/05/2017 | MGNREGA/2017-18/R/2 | 103 | 02/05/2017 | OWN/2017-18/P/6 | 20,000 | |||||||||
06/05/2017 | MGNREGA/2017-18/R/3 | 2,696 | 05/05/2017 | FFC/2017-18/P/1 | 10,000 | |||||||||
09/05/2017 | OWN/2017-18/R/3 | 107,400 | 05/05/2017 | OWN/2017-18/P/7 | 40,000 | |||||||||
11/05/2017 | OWN/2017-18/R/4 | 10,528 | 09/05/2017 | OWN/2017-18/P/8 | 100,000 | |||||||||
11/05/2017 | OWN/2017-18/R/5 | 635 | 09/05/2017 | OWN/2017-18/P/9 | 1,400 | |||||||||
11/05/2017 | OWN/2017-18/R/6 | 535 | 11/05/2017 | OWN/2017-18/P/10 | 233,000 | |||||||||
11/05/2017 | OWN/2017-18/R/7 | 2,655 | 11/05/2017 | OWN/2017-18/P/11 | 900 | |||||||||
11/05/2017 | OWN/2017-18/R/8 | 720 | 11/05/2017 | OWN/2017-18/P/12 | 14,000 | |||||||||
18/05/2017 | OWN/2017-18/R/9 | 350,000 | 11/05/2017 | OWN/2017-18/P/13 | 1,400 | |||||||||
22/05/2017 | OWN/2017-18/R/10 | 13,393 | 12/05/2017 | OWN/2017-18/P/14 | 16,754 | |||||||||
22/05/2017 | OWN/2017-18/R/11 | 425 | 15/05/2017 | OWN/2017-18/P/15 | 9,000 | |||||||||
22/05/2017 | OWN/2017-18/R/116 | 40 | 15/05/2017 | OWN/2017-18/P/16 | 2,500 | |||||||||
22/05/2017 | OWN/2017-18/R/12 | 425 | 15/05/2017 | OWN/2017-18/P/17 | 2,500 | |||||||||
22/05/2017 | OWN/2017-18/R/13 | 150 | 15/05/2017 | OWN/2017-18/P/18 | 5,000 | |||||||||
22/05/2017 | OWN/2017-18/R/14 | 2,520 | 22/05/2017 | OWN/2017-18/P/138 | 190,000 | |||||||||
26/05/2017 | OWN/2017-18/R/15 | 3,322 | 24/05/2017 | OWN/2017-18/P/19 | 11,500 | |||||||||
26/05/2017 | OWN/2017-18/R/16 | 260 | 26/05/2017 | OWN/2017-18/P/139 | 8,200 | |||||||||
26/05/2017 | OWN/2017-18/R/17 | 260 | 26/05/2017 | OWN/2017-18/P/20 | 1,000 | |||||||||
26/05/2017 | OWN/2017-18/R/18 | 7,920 | 26/05/2017 | OWN/2017-18/P/22 | 20,000 | |||||||||
31/05/2017 | FFC/2017-18/R/3 | 1,000 | ||||||||||||
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