Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2017 | BRGF/2017-18/R/2 | 17 | 04/07/2017 | OWN/2017-18/P/115 | 850 | 02/07/2017 | OWN/2017-18/C/3 | 16 | ||||||
02/07/2017 | NRDWSP/2017-18/R/4 | 1,551 | 06/07/2017 | FFC/2017-18/P/3 | 13,000 | 31/07/2017 | OWN/2017-18/C/17 | 10,000 | ||||||
02/07/2017 | OWN/2017-18/R/413 | 16 | 06/07/2017 | FFC/2017-18/P/4 | 71,200 | 31/07/2017 | OWN/2017-18/C/29 | 5,250 | ||||||
04/07/2017 | OWN/2017-18/R/289 | 3,013 | 06/07/2017 | FFC/2017-18/P/5 | 26,880 | 31/07/2017 | OWN/2017-18/C/30 | 2,000 | ||||||
04/07/2017 | OWN/2017-18/R/87 | 660 | 06/07/2017 | OWN/2017-18/P/150 | 88.5 | |||||||||
05/07/2017 | OWN/2017-18/R/294 | 3,811 | 11/07/2017 | OWN/2017-18/P/20 | 11,660 | |||||||||
07/07/2017 | OWN/2017-18/R/88 | 130 | 13/07/2017 | OWN/2017-18/P/21 | 7,150 | |||||||||
08/07/2017 | OWN/2017-18/R/291 | 343 | 18/07/2017 | OWN/2017-18/P/116 | 80 | |||||||||
10/07/2017 | OWN/2017-18/R/292 | 651 | 18/07/2017 | OWN/2017-18/P/117 | 8,258 | |||||||||
10/07/2017 | OWN/2017-18/R/89 | 510 | 19/07/2017 | OWN/2017-18/P/118 | 8,484 | |||||||||
11/07/2017 | OWN/2017-18/R/293 | 4,187 | 19/07/2017 | OWN/2017-18/P/119 | 3,000 | |||||||||
11/07/2017 | OWN/2017-18/R/295 | 9,000 | 19/07/2017 | OWN/2017-18/P/22 | 7,425 | |||||||||
12/07/2017 | OWN/2017-18/R/296 | 4,810 | 19/07/2017 | OWN/2017-18/P/23 | 917 | |||||||||
12/07/2017 | OWN/2017-18/R/457 | 794 | 19/07/2017 | OWN/2017-18/P/24 | 3,000 | |||||||||
12/07/2017 | OWN/2017-18/R/90 | 270 | 19/07/2017 | OWN/2017-18/P/25 | 150 | |||||||||
13/07/2017 | OWN/2017-18/R/297 | 60 | 19/07/2017 | OWN/2017-18/P/26 | 1,800 | |||||||||
14/07/2017 | OWN/2017-18/R/91 | 350 | 21/07/2017 | NRDWSP/2017-18/P/2 | 94,810 | |||||||||
15/07/2017 | OWN/2017-18/R/92 | 90 | 21/07/2017 | NRDWSP/2017-18/P/3 | 94,810 | |||||||||
17/07/2017 | MGNREGA/2017-18/R/7 | 31,566 | 21/07/2017 | OWN/2017-18/P/120 | 740 | |||||||||
17/07/2017 | OWN/2017-18/R/416 | 31,566 | 21/07/2017 | OWN/2017-18/P/121 | 10,800 | |||||||||
18/07/2017 | OWN/2017-18/R/299 | 351 | 24/07/2017 | OWN/2017-18/P/122 | 600 | |||||||||
19/07/2017 | OWN/2017-18/R/300 | 109 | 24/07/2017 | OWN/2017-18/P/123 | 2,200 | |||||||||
19/07/2017 | OWN/2017-18/R/301 | 50,562 | 25/07/2017 | MGNREGA/2017-18/P/13 | 31,566 | |||||||||
19/07/2017 | OWN/2017-18/R/93 | 240 | 25/07/2017 | OWN/2017-18/P/333 | 465,600 | |||||||||
20/07/2017 | OWN/2017-18/R/303 | 435 | 26/07/2017 | OWN/2017-18/P/126 | 71 | |||||||||
20/07/2017 | OWN/2017-18/R/465 | 435 | 26/07/2017 | OWN/2017-18/P/334 | 108,000 | |||||||||
20/07/2017 | OWN/2017-18/R/94 | 250 | 28/07/2017 | OWN/2017-18/P/27 | 7,930 | |||||||||
21/07/2017 | OWN/2017-18/R/302 | 120 | 28/07/2017 | OWN/2017-18/P/335 | 114,700 | |||||||||
21/07/2017 | OWN/2017-18/R/304 | 926 | 28/07/2017 | OWN/2017-18/P/336 | 103,700 | |||||||||
21/07/2017 | OWN/2017-18/R/95 | 200 | 29/07/2017 | OWN/2017-18/P/129 | 1,480 | |||||||||
24/07/2017 | OWN/2017-18/R/305 | 3,016 | 29/07/2017 | OWN/2017-18/P/130 | 29 | |||||||||
24/07/2017 | OWN/2017-18/R/306 | 792,865 | 31/07/2017 | FFC/2017-18/P/33 | 74,055 | |||||||||
24/07/2017 | OWN/2017-18/R/307 | 75 | 31/07/2017 | FFC/2017-18/P/34 | 100,000 | |||||||||
25/07/2017 | OWN/2017-18/R/308 | 222 | 31/07/2017 | FFC/2017-18/P/6 | 46,400 | |||||||||
25/07/2017 | OWN/2017-18/R/464 | 222 | 31/07/2017 | OWN/2017-18/P/28 | 1,200 | |||||||||
25/07/2017 | OWN/2017-18/R/96 | 360 | ||||||||||||
26/07/2017 | OWN/2017-18/R/310 | 205 | ||||||||||||
27/07/2017 | OWN/2017-18/R/309 | 607 | ||||||||||||
27/07/2017 | OWN/2017-18/R/97 | 100 | ||||||||||||
28/07/2017 | OWN/2017-18/R/311 | 326 | ||||||||||||
29/07/2017 | OWN/2017-18/R/312 | 609 | ||||||||||||
29/07/2017 | OWN/2017-18/R/313 | 90 | ||||||||||||
31/07/2017 | OWN/2017-18/R/98 | 280 | ||||||||||||
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