Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2017 | FFC/2017-18/R/6 | 21,973 | 01/06/2017 | NRDWSP/2017-18/P/1 | 198 | 05/06/2017 | OWN/2017-18/C/26 | 11,000 | ||||||
01/06/2017 | NRDWSP/2017-18/R/1 | 336,000 | 01/06/2017 | NRDWSP/2017-18/P/2 | 132,000 | 13/06/2017 | OWN/2017-18/C/27 | 14,000 | ||||||
01/06/2017 | OWN/2017-18/R/48 | 1,095 | 01/06/2017 | NRDWSP/2017-18/P/3 | 180,000 | 14/06/2017 | OWN/2017-18/C/51 | 1,500 | ||||||
01/06/2017 | OWN/2017-18/R/58 | 2,230 | 01/06/2017 | OWN/2017-18/P/43 | 10,575 | 15/06/2017 | OWN/2017-18/C/52 | 3,000 | ||||||
03/06/2017 | FFC/2017-18/R/3 | 60,000 | 01/06/2017 | OWN/2017-18/P/72 | 11,825 | 16/06/2017 | OWN/2017-18/C/53 | 2,000 | ||||||
03/06/2017 | OWN/2017-18/R/49 | 1,778 | 02/06/2017 | OWN/2017-18/P/44 | 30,000 | 17/06/2017 | OWN/2017-18/C/28 | 9,300 | ||||||
03/06/2017 | OWN/2017-18/R/59 | 4,675 | 02/06/2017 | OWN/2017-18/P/73 | 30,000 | 22/06/2017 | OWN/2017-18/C/29 | 10,000 | ||||||
05/06/2017 | OWN/2017-18/R/60 | 3,085 | 05/06/2017 | FFC/2017-18/P/2 | 105,300 | 28/06/2017 | OWN/2017-18/C/30 | 10,000 | ||||||
06/06/2017 | OWN/2017-18/R/50 | 100 | 08/06/2017 | MGNREGA/2017-18/P/1 | 24,800 | 28/06/2017 | OWN/2017-18/C/54 | 7,000 | ||||||
07/06/2017 | OWN/2017-18/R/51 | 690 | 08/06/2017 | MGNREGA/2017-18/P/2 | 30,300 | 30/06/2017 | OWN/2017-18/C/55 | 2,813 | ||||||
08/06/2017 | OWN/2017-18/R/52 | 597 | 08/06/2017 | MGNREGA/2017-18/P/3 | 109,320 | |||||||||
08/06/2017 | OWN/2017-18/R/61 | 4,938 | 08/06/2017 | OWN/2017-18/P/45 | 3,000 | |||||||||
10/06/2017 | OWN/2017-18/R/53 | 420 | 08/06/2017 | OWN/2017-18/P/74 | 2,000 | |||||||||
10/06/2017 | OWN/2017-18/R/62 | 2,280 | 12/06/2017 | MGNREGA/2017-18/P/4 | 1,500 | |||||||||
12/06/2017 | OWN/2017-18/R/63 | 2,200 | 12/06/2017 | MGNREGA/2017-18/P/5 | 108,156 | |||||||||
13/06/2017 | MGNREGA/2017-18/R/6 | 97,941 | 12/06/2017 | OWN/2017-18/P/46 | 3,800 | |||||||||
13/06/2017 | OWN/2017-18/R/64 | 5,770 | 13/06/2017 | FFC/2017-18/P/3 | 2,000 | |||||||||
14/06/2017 | OWN/2017-18/R/54 | 2,490 | 13/06/2017 | OWN/2017-18/P/47 | 6,000 | |||||||||
16/06/2017 | OWN/2017-18/R/55 | 380 | 14/06/2017 | OWN/2017-18/P/48 | 2,000 | |||||||||
20/06/2017 | MGNREGA/2017-18/R/7 | 35,553 | 15/06/2017 | OWN/2017-18/P/49 | 2,400 | |||||||||
21/06/2017 | OWN/2017-18/R/56 | 7,523 | 16/06/2017 | OWN/2017-18/P/50 | 2,780 | |||||||||
21/06/2017 | OWN/2017-18/R/65 | 1,730 | 20/06/2017 | FFC/2017-18/P/4 | 12,018 | |||||||||
22/06/2017 | MGNREGA/2017-18/R/8 | 97,392 | 20/06/2017 | OWN/2017-18/P/51 | 25,650 | |||||||||
23/06/2017 | OWN/2017-18/R/66 | 6,450 | 20/06/2017 | OWN/2017-18/P/75 | 1,800 | |||||||||
27/06/2017 | OWN/2017-18/R/57 | 600 | 21/06/2017 | MGNREGA/2017-18/P/6 | 35,553 | |||||||||
27/06/2017 | OWN/2017-18/R/67 | 1,000 | 22/06/2017 | MGNREGA/2017-18/P/7 | 97,941 | |||||||||
29/06/2017 | MGNREGA/2017-18/R/9 | 101,391 | 22/06/2017 | NRDWSP/2017-18/P/4 | 24,000 | |||||||||
30/06/2017 | OWN/2017-18/R/68 | 1,335 | 22/06/2017 | OWN/2017-18/P/76 | 11,700 | |||||||||
23/06/2017 | OWN/2017-18/P/52 | 1,500 | ||||||||||||
26/06/2017 | FFC/2017-18/P/5 | 20,000 | ||||||||||||
27/06/2017 | OWN/2017-18/P/77 | 12,750 | ||||||||||||
28/06/2017 | OWN/2017-18/P/53 | 7,000 | ||||||||||||
30/06/2017 | OWN/2017-18/P/54 | 2,700 | ||||||||||||
30/06/2017 | OWN/2017-18/P/78 | 400 | ||||||||||||
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