Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | FFC/2017-18/R/1 | 23,203 | 03/07/2017 | OWN/2017-18/P/128 | 240 | |||||||||
01/07/2017 | OWN/2017-18/R/19 | 18,720 | 03/07/2017 | OWN/2017-18/P/129 | 2,000 | |||||||||
03/07/2017 | OWN/2017-18/R/20 | 58,410 | 03/07/2017 | OWN/2017-18/P/130 | 3,000 | |||||||||
03/07/2017 | OWN/2017-18/R/62 | 74,377 | 03/07/2017 | OWN/2017-18/P/131 | 2,000 | |||||||||
04/07/2017 | OWN/2017-18/R/21 | 33,350 | 03/07/2017 | OWN/2017-18/P/132 | 2,400 | |||||||||
05/07/2017 | OWN/2017-18/R/22 | 50,465 | 03/07/2017 | OWN/2017-18/P/133 | 13,200 | |||||||||
05/07/2017 | OWN/2017-18/R/63 | 33,299 | 05/07/2017 | OWN/2017-18/P/134 | 13,000 | |||||||||
06/07/2017 | OWN/2017-18/R/23 | 76,320 | 05/07/2017 | OWN/2017-18/P/135 | 15,200 | |||||||||
06/07/2017 | OWN/2017-18/R/64 | 33,396 | 05/07/2017 | OWN/2017-18/P/136 | 3,000 | |||||||||
07/07/2017 | OWN/2017-18/R/24 | 77,485 | 06/07/2017 | FFC/2017-18/P/2 | 18 | |||||||||
07/07/2017 | OWN/2017-18/R/65 | 30,890 | 06/07/2017 | OWN/2017-18/P/172 | 18 | |||||||||
08/07/2017 | OWN/2017-18/R/66 | 2,130 | 07/07/2017 | OWN/2017-18/P/137 | 4,100 | |||||||||
10/07/2017 | OWN/2017-18/R/25 | 39,140 | 07/07/2017 | OWN/2017-18/P/138 | 150 | |||||||||
10/07/2017 | OWN/2017-18/R/67 | 26,206 | 07/07/2017 | OWN/2017-18/P/139 | 470 | |||||||||
12/07/2017 | OWN/2017-18/R/68 | 1,000 | 07/07/2017 | OWN/2017-18/P/140 | 300 | |||||||||
13/07/2017 | OWN/2017-18/R/26 | 19,945 | 07/07/2017 | OWN/2017-18/P/141 | 2,320 | |||||||||
13/07/2017 | OWN/2017-18/R/69 | 15,281 | 07/07/2017 | OWN/2017-18/P/142 | 19,250 | |||||||||
14/07/2017 | OWN/2017-18/R/27 | 1,000 | 07/07/2017 | OWN/2017-18/P/143 | 18 | |||||||||
15/07/2017 | MGNREGA/2017-18/R/1 | 16,746 | 08/07/2017 | OWN/2017-18/P/144 | 1,800 | |||||||||
15/07/2017 | OWN/2017-18/R/70 | 3,070 | 08/07/2017 | OWN/2017-18/P/145 | 4,200 | |||||||||
17/07/2017 | OWN/2017-18/R/28 | 19,685 | 08/07/2017 | STS/2017-18/P/14 | 48,565 | |||||||||
17/07/2017 | OWN/2017-18/R/71 | 9,053 | 08/07/2017 | STS/2017-18/P/15 | 50,000 | |||||||||
19/07/2017 | OWN/2017-18/R/72 | 54,451 | 08/07/2017 | STS/2017-18/P/16 | 42,000 | |||||||||
20/07/2017 | OWN/2017-18/R/29 | 12,080 | 10/07/2017 | OWN/2017-18/P/146 | 11,000 | |||||||||
21/07/2017 | OWN/2017-18/R/30 | 18,960 | 10/07/2017 | OWN/2017-18/P/147 | 5,000 | |||||||||
21/07/2017 | OWN/2017-18/R/73 | 54,403 | 10/07/2017 | OWN/2017-18/P/148 | 3,000 | |||||||||
23/07/2017 | OWN/2017-18/R/31 | 1,000 | 10/07/2017 | OWN/2017-18/P/149 | 11,000 | |||||||||
24/07/2017 | OWN/2017-18/R/32 | 2,040 | 10/07/2017 | OWN/2017-18/P/150 | 5,000 | |||||||||
24/07/2017 | OWN/2017-18/R/74 | 30,899 | 10/07/2017 | OWN/2017-18/P/151 | 3,000 | |||||||||
25/07/2017 | OWN/2017-18/R/33 | 5,005 | 10/07/2017 | OWN/2017-18/P/152 | 3,000 | |||||||||
25/07/2017 | OWN/2017-18/R/75 | 27,000 | 10/07/2017 | OWN/2017-18/P/153 | 11,000 | |||||||||
26/07/2017 | OWN/2017-18/R/76 | 40,728 | 10/07/2017 | OWN/2017-18/P/154 | 5,000 | |||||||||
27/07/2017 | OWN/2017-18/R/34 | 4,540 | 10/07/2017 | OWN/2017-18/P/155 | 3,000 | |||||||||
27/07/2017 | OWN/2017-18/R/77 | 7,161 | 10/07/2017 | OWN/2017-18/P/156 | 2,960 | |||||||||
28/07/2017 | OWN/2017-18/R/78 | 15,027 | 10/07/2017 | OWN/2017-18/P/157 | 2,850 | |||||||||
30/07/2017 | OWN/2017-18/R/79 | 2,270 | 10/07/2017 | OWN/2017-18/P/158 | 8,000 | |||||||||
31/07/2017 | OWN/2017-18/R/35 | 6,220 | 10/07/2017 | OWN/2017-18/P/159 | 4,043 | |||||||||
31/07/2017 | OWN/2017-18/R/80 | 26,947 | 12/07/2017 | OWN/2017-18/P/160 | 9,625 | |||||||||
12/07/2017 | OWN/2017-18/P/161 | 14,400 | ||||||||||||
14/07/2017 | OWN/2017-18/P/173 | 4,120 | ||||||||||||
17/07/2017 | OWN/2017-18/P/162 | 9,540 | ||||||||||||
17/07/2017 | OWN/2017-18/P/163 | 96,500 | ||||||||||||
17/07/2017 | OWN/2017-18/P/164 | 24,000 | ||||||||||||
17/07/2017 | OWN/2017-18/P/174 | 10,174 | ||||||||||||
21/07/2017 | OWN/2017-18/P/165 | 142,342 | ||||||||||||
21/07/2017 | OWN/2017-18/P/166 | 6,250 | ||||||||||||
21/07/2017 | OWN/2017-18/P/175 | 10,690 | ||||||||||||
25/07/2017 | MGNREGA/2017-18/P/2 | 16,746 | ||||||||||||
25/07/2017 | OWN/2017-18/P/176 | 10,800 | ||||||||||||
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