Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/163 | 2,608 | 01/07/2017 | OWN/2017-18/P/274 | 6,509 | 08/07/2017 | OWN/2017-18/C/5 | 20,000 | ||||||
01/07/2017 | OWN/2017-18/R/164 | 1,300 | 03/07/2017 | OWN/2017-18/P/115 | 6,250 | 13/07/2017 | OWN/2017-18/C/6 | 11,000 | ||||||
01/07/2017 | OWN/2017-18/R/165 | 7,450 | 03/07/2017 | OWN/2017-18/P/275 | 900 | 14/07/2017 | OWN/2017-18/C/7 | 1,000 | ||||||
01/07/2017 | OWN/2017-18/R/307 | 4,100 | 04/07/2017 | OWN/2017-18/P/116 | 200 | 19/07/2017 | OWN/2017-18/C/8 | 2,000 | ||||||
02/07/2017 | MGNREGA/2017-18/R/1 | 8,208 | 04/07/2017 | OWN/2017-18/P/117 | 5,000 | 25/07/2017 | OWN/2017-18/C/9 | 2,000 | ||||||
03/07/2017 | OWN/2017-18/R/166 | 4,620 | 04/07/2017 | OWN/2017-18/P/276 | 500 | 26/07/2017 | OWN/2017-18/C/10 | 40,000 | ||||||
03/07/2017 | OWN/2017-18/R/167 | 1,900 | 05/07/2017 | FFC/2017-18/P/6 | 125,000 | 27/07/2017 | OWN/2017-18/C/11 | 500 | ||||||
03/07/2017 | OWN/2017-18/R/168 | 6,575 | 05/07/2017 | FFC/2017-18/P/7 | 55,000 | 31/07/2017 | OWN/2017-18/C/14 | 1,000 | ||||||
03/07/2017 | OWN/2017-18/R/308 | 4,650 | 05/07/2017 | OWN/2017-18/P/118 | 1,850 | 31/07/2017 | OWN/2017-18/C/15 | 5,000 | ||||||
03/07/2017 | OWN/2017-18/R/365 | 6,800 | 05/07/2017 | OWN/2017-18/P/119 | 5,100 | |||||||||
04/07/2017 | OWN/2017-18/R/169 | 700 | 05/07/2017 | OWN/2017-18/P/120 | 5,000 | |||||||||
04/07/2017 | OWN/2017-18/R/366 | 1,000 | 06/07/2017 | OWN/2017-18/P/121 | 12,504 | |||||||||
05/07/2017 | OWN/2017-18/R/170 | 1,440 | 06/07/2017 | OWN/2017-18/P/218 | 3,175 | |||||||||
06/07/2017 | OWN/2017-18/R/171 | 9,830 | 07/07/2017 | OWN/2017-18/P/122 | 4,699 | |||||||||
06/07/2017 | OWN/2017-18/R/172 | 2,220 | 07/07/2017 | OWN/2017-18/P/277 | 5,100 | |||||||||
06/07/2017 | OWN/2017-18/R/309 | 1,000 | 08/07/2017 | OWN/2017-18/P/123 | 6,550 | |||||||||
06/07/2017 | OWN/2017-18/R/367 | 3,000 | 08/07/2017 | OWN/2017-18/P/219 | 25,000 | |||||||||
07/07/2017 | OWN/2017-18/R/173 | 4,205 | 10/07/2017 | OWN/2017-18/P/124 | 1,400 | |||||||||
07/07/2017 | OWN/2017-18/R/174 | 2,050 | 10/07/2017 | OWN/2017-18/P/220 | 1,410 | |||||||||
07/07/2017 | OWN/2017-18/R/310 | 1,600 | 10/07/2017 | OWN/2017-18/P/279 | 200 | |||||||||
08/07/2017 | OWN/2017-18/R/175 | 1,580 | 11/07/2017 | OWN/2017-18/P/125 | 3,550 | |||||||||
08/07/2017 | OWN/2017-18/R/176 | 2,525 | 11/07/2017 | OWN/2017-18/P/280 | 5,000 | |||||||||
08/07/2017 | OWN/2017-18/R/177 | 1,400 | 12/07/2017 | OWN/2017-18/P/126 | 5,000 | |||||||||
08/07/2017 | OWN/2017-18/R/311 | 500 | 12/07/2017 | OWN/2017-18/P/127 | 4,579 | |||||||||
10/07/2017 | OWN/2017-18/R/178 | 600 | 12/07/2017 | OWN/2017-18/P/221 | 6,509 | |||||||||
10/07/2017 | OWN/2017-18/R/179 | 5,650 | 13/07/2017 | OWN/2017-18/P/128 | 3,500 | |||||||||
10/07/2017 | OWN/2017-18/R/312 | 500 | 13/07/2017 | OWN/2017-18/P/129 | 75,360 | |||||||||
10/07/2017 | OWN/2017-18/R/313 | 9,000 | 13/07/2017 | OWN/2017-18/P/281 | 4,600 | |||||||||
10/07/2017 | OWN/2017-18/R/368 | 3,700 | 13/07/2017 | OWN/2017-18/P/282 | 1,945 | |||||||||
11/07/2017 | OWN/2017-18/R/180 | 4,863 | 14/07/2017 | OWN/2017-18/P/130 | 3,150 | |||||||||
11/07/2017 | OWN/2017-18/R/181 | 150 | 14/07/2017 | OWN/2017-18/P/222 | 5,867 | |||||||||
12/07/2017 | OWN/2017-18/R/182 | 200 | 14/07/2017 | OWN/2017-18/P/223 | 5,867 | |||||||||
12/07/2017 | OWN/2017-18/R/183 | 1,950 | 14/07/2017 | OWN/2017-18/P/283 | 2,160 | |||||||||
12/07/2017 | OWN/2017-18/R/184 | 6,100 | 15/07/2017 | OWN/2017-18/P/224 | 5,867 | |||||||||
12/07/2017 | OWN/2017-18/R/314 | 14,700 | 15/07/2017 | OWN/2017-18/P/225 | 1,520 | |||||||||
13/07/2017 | OWN/2017-18/R/185 | 1,450 | 17/07/2017 | OWN/2017-18/P/131 | 200 | |||||||||
13/07/2017 | OWN/2017-18/R/186 | 38,875 | 17/07/2017 | OWN/2017-18/P/132 | 5,867 | |||||||||
13/07/2017 | OWN/2017-18/R/369 | 7,200 | 17/07/2017 | OWN/2017-18/P/284 | 700 | |||||||||
14/07/2017 | OWN/2017-18/R/187 | 1,450 | 18/07/2017 | OWN/2017-18/P/285 | 5,409 | |||||||||
14/07/2017 | OWN/2017-18/R/188 | 300 | 18/07/2017 | OWN/2017-18/P/286 | 6,000 | |||||||||
14/07/2017 | OWN/2017-18/R/370 | 4,000 | 18/07/2017 | OWN/2017-18/P/287 | 5,867 | |||||||||
15/07/2017 | OWN/2017-18/R/189 | 1,625 | 19/07/2017 | OWN/2017-18/P/133 | 1,310 | |||||||||
15/07/2017 | OWN/2017-18/R/190 | 300 | 19/07/2017 | OWN/2017-18/P/134 | 2,500 | |||||||||
15/07/2017 | OWN/2017-18/R/315 | 4,200 | 19/07/2017 | OWN/2017-18/P/206 | 4,367 | |||||||||
15/07/2017 | OWN/2017-18/R/316 | 3,500 | 19/07/2017 | OWN/2017-18/P/267 | 5,867 | |||||||||
15/07/2017 | OWN/2017-18/R/371 | 10,650 | 19/07/2017 | OWN/2017-18/P/268 | 340 | |||||||||
17/07/2017 | OWN/2017-18/R/191 | 2,550 | 20/07/2017 | OWN/2017-18/P/135 | 1,520 | |||||||||
17/07/2017 | OWN/2017-18/R/192 | 500 | 20/07/2017 | OWN/2017-18/P/136 | 6,900 | |||||||||
17/07/2017 | OWN/2017-18/R/193 | 5,075 | 20/07/2017 | OWN/2017-18/P/207 | 3,100 | |||||||||
17/07/2017 | OWN/2017-18/R/317 | 800 | 20/07/2017 | OWN/2017-18/P/208 | 660 | |||||||||
17/07/2017 | OWN/2017-18/R/357 | 450 | 20/07/2017 | OWN/2017-18/P/288 | 5,100 | |||||||||
17/07/2017 | OWN/2017-18/R/372 | 3,700 | 21/07/2017 | OWN/2017-18/P/137 | 930 | |||||||||
19/07/2017 | OWN/2017-18/R/194 | 3,175 | 21/07/2017 | OWN/2017-18/P/138 | 11,710 | |||||||||
19/07/2017 | OWN/2017-18/R/195 | 2,000 | 21/07/2017 | OWN/2017-18/P/139 | 6,810 | |||||||||
19/07/2017 | OWN/2017-18/R/196 | 18,075 | 21/07/2017 | OWN/2017-18/P/289 | 2,500 | |||||||||
19/07/2017 | OWN/2017-18/R/197 | 750 | 22/07/2017 | OWN/2017-18/P/140 | 2,198 | |||||||||
19/07/2017 | OWN/2017-18/R/198 | 20 | 22/07/2017 | OWN/2017-18/P/269 | 1,200 | |||||||||
19/07/2017 | OWN/2017-18/R/300 | 20,200 | 24/07/2017 | OWN/2017-18/P/209 | 1,445 | |||||||||
19/07/2017 | OWN/2017-18/R/373 | 4,050 | 24/07/2017 | OWN/2017-18/P/270 | 1,385 | |||||||||
20/07/2017 | OWN/2017-18/R/199 | 3,440 | 24/07/2017 | OWN/2017-18/P/290 | 6,509 | |||||||||
20/07/2017 | OWN/2017-18/R/200 | 1,900 | 24/07/2017 | OWN/2017-18/P/291 | 5,867 | |||||||||
20/07/2017 | OWN/2017-18/R/301 | 2,500 | 25/07/2017 | OWN/2017-18/P/141 | 20,925 | |||||||||
20/07/2017 | OWN/2017-18/R/374 | 11,200 | 25/07/2017 | OWN/2017-18/P/210 | 6,000 | |||||||||
21/07/2017 | OWN/2017-18/R/201 | 1,295 | 25/07/2017 | OWN/2017-18/P/211 | 200 | |||||||||
21/07/2017 | OWN/2017-18/R/202 | 1,125 | 25/07/2017 | OWN/2017-18/P/292 | 6,053 | |||||||||
21/07/2017 | OWN/2017-18/R/203 | 350 | 26/07/2017 | OWN/2017-18/P/142 | 42,509 | |||||||||
21/07/2017 | OWN/2017-18/R/358 | 10,100 | 26/07/2017 | OWN/2017-18/P/143 | 10,755 | |||||||||
21/07/2017 | OWN/2017-18/R/375 | 800 | 26/07/2017 | OWN/2017-18/P/212 | 39,719 | |||||||||
22/07/2017 | OWN/2017-18/R/204 | 3,275 | 27/07/2017 | OWN/2017-18/P/144 | 9,500 | |||||||||
22/07/2017 | OWN/2017-18/R/205 | 150 | 28/07/2017 | OWN/2017-18/P/271 | 6,000 | |||||||||
22/07/2017 | OWN/2017-18/R/359 | 6,300 | 28/07/2017 | OWN/2017-18/P/272 | 5,339 | |||||||||
24/07/2017 | OWN/2017-18/R/302 | 5,950 | 29/07/2017 | OWN/2017-18/P/145 | 20,000 | |||||||||
24/07/2017 | OWN/2017-18/R/360 | 400 | 29/07/2017 | OWN/2017-18/P/146 | 5,000 | |||||||||
24/07/2017 | OWN/2017-18/R/361 | 2,300 | 29/07/2017 | OWN/2017-18/P/213 | 2,190 | |||||||||
25/07/2017 | OWN/2017-18/R/206 | 7,190 | 29/07/2017 | OWN/2017-18/P/273 | 3,000 | |||||||||
25/07/2017 | OWN/2017-18/R/207 | 250 | 31/07/2017 | MGNREGA/2017-18/P/1 | 108,500 | |||||||||
25/07/2017 | OWN/2017-18/R/208 | 8,000 | 31/07/2017 | MGNREGA/2017-18/P/2 | 69,081 | |||||||||
25/07/2017 | OWN/2017-18/R/209 | 21,000 | 31/07/2017 | MGNREGA/2017-18/P/3 | 69,081 | |||||||||
25/07/2017 | OWN/2017-18/R/210 | 6,875 | 31/07/2017 | MGNREGA/2017-18/P/4 | 8,208 | |||||||||
25/07/2017 | OWN/2017-18/R/303 | 7,400 | 31/07/2017 | OWN/2017-18/P/148 | 2,000 | |||||||||
25/07/2017 | OWN/2017-18/R/376 | 6,000 | 31/07/2017 | OWN/2017-18/P/149 | 5,800 | |||||||||
26/07/2017 | OWN/2017-18/R/211 | 1,000 | 31/07/2017 | OWN/2017-18/P/214 | 6,000 | |||||||||
26/07/2017 | OWN/2017-18/R/213 | 1,875 | 31/07/2017 | OWN/2017-18/P/215 | 6,000 | |||||||||
26/07/2017 | OWN/2017-18/R/214 | 550 | 31/07/2017 | OWN/2017-18/P/216 | 1,395 | |||||||||
26/07/2017 | OWN/2017-18/R/215 | 29,000 | 31/07/2017 | OWN/2017-18/P/217 | 1,192 | |||||||||
27/07/2017 | OWN/2017-18/R/216 | 2,550 | 31/07/2017 | OWN/2017-18/P/293 | 2,430 | |||||||||
27/07/2017 | OWN/2017-18/R/217 | 6,450 | ||||||||||||
27/07/2017 | OWN/2017-18/R/219 | 300 | ||||||||||||
27/07/2017 | OWN/2017-18/R/362 | 5,900 | ||||||||||||
28/07/2017 | OWN/2017-18/R/363 | 11,700 | ||||||||||||
29/07/2017 | OWN/2017-18/R/218 | 1,200 | ||||||||||||
29/07/2017 | OWN/2017-18/R/220 | 5,700 | ||||||||||||
29/07/2017 | OWN/2017-18/R/304 | 20,200 | ||||||||||||
29/07/2017 | OWN/2017-18/R/364 | 2,800 | ||||||||||||
30/07/2017 | OWN/2017-18/R/305 | 2,000 | ||||||||||||
31/07/2017 | MGNREGA/2017-18/R/2 | 246,662 | ||||||||||||
31/07/2017 | MGNREGA/2017-18/R/3 | 404 | ||||||||||||
31/07/2017 | OWN/2017-18/R/221 | 7,775 | ||||||||||||
31/07/2017 | OWN/2017-18/R/222 | 450 | ||||||||||||
31/07/2017 | OWN/2017-18/R/306 | 2,100 | ||||||||||||
31/07/2017 | OWN/2017-18/R/377 | 9,750 | ||||||||||||
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