Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | OWN/2017-18/R/126 | 4,830 | 01/07/2017 | OWN/2017-18/P/283 | 3,600 | |||||||||
01/07/2017 | OWN/2017-18/R/127 | 1,745 | 04/07/2017 | FFC/2017-18/P/2 | 18 | |||||||||
01/07/2017 | OWN/2017-18/R/129 | 4,800 | 05/07/2017 | MGNREGA/2017-18/P/9 | 29,477 | |||||||||
01/07/2017 | OWN/2017-18/R/130 | 500 | 05/07/2017 | OWN/2017-18/P/288 | 22,500 | |||||||||
01/07/2017 | OWN/2017-18/R/131 | 1,341 | 05/07/2017 | OWN/2017-18/P/51 | 2,544 | |||||||||
01/07/2017 | OWN/2017-18/R/19 | 3,550 | 05/07/2017 | OWN/2017-18/P/52 | 1,161 | |||||||||
01/07/2017 | OWN/2017-18/R/88 | 3,570 | 05/07/2017 | OWN/2017-18/P/53 | 15,400 | |||||||||
01/07/2017 | STS/2017-18/R/8 | 1,095 | 05/07/2017 | OWN/2017-18/P/54 | 180 | |||||||||
01/07/2017 | TSC/2017-18/R/2 | 2,457 | 05/07/2017 | OWN/2017-18/P/55 | 9,000 | |||||||||
04/07/2017 | FFC/2017-18/R/2 | 25,223 | 05/07/2017 | OWN/2017-18/P/56 | 2,980 | |||||||||
04/07/2017 | MGNREGA/2017-18/R/8 | 907 | 05/07/2017 | OWN/2017-18/P/83 | 17,418 | |||||||||
04/07/2017 | MGNREGA/2017-18/R/9 | 30,800 | 10/07/2017 | OWN/2017-18/P/125 | 1,990 | |||||||||
06/07/2017 | OWN/2017-18/R/132 | 51,880 | 10/07/2017 | OWN/2017-18/P/126 | 9,508 | |||||||||
06/07/2017 | OWN/2017-18/R/133 | 10,425 | 10/07/2017 | OWN/2017-18/P/127 | 330 | |||||||||
06/07/2017 | OWN/2017-18/R/134 | 2,499 | 10/07/2017 | OWN/2017-18/P/128 | 250 | |||||||||
06/07/2017 | OWN/2017-18/R/20 | 6,390 | 10/07/2017 | OWN/2017-18/P/129 | 350 | |||||||||
06/07/2017 | OWN/2017-18/R/21 | 5,355 | 10/07/2017 | OWN/2017-18/P/130 | 120 | |||||||||
06/07/2017 | OWN/2017-18/R/22 | 2,400 | 10/07/2017 | OWN/2017-18/P/131 | 6,000 | |||||||||
06/07/2017 | OWN/2017-18/R/23 | 408 | 15/07/2017 | OWN/2017-18/P/84 | 1,200 | |||||||||
07/07/2017 | MGNREGA/2017-18/R/10 | 2,040 | 20/07/2017 | OWN/2017-18/P/132 | 28,800 | |||||||||
07/07/2017 | MGNREGA/2017-18/R/11 | 6,711 | 20/07/2017 | OWN/2017-18/P/133 | 16,000 | |||||||||
07/07/2017 | MGNREGA/2017-18/R/12 | 2,040 | 20/07/2017 | OWN/2017-18/P/134 | 1,200 | |||||||||
07/07/2017 | MGNREGA/2017-18/R/13 | 6,711 | 20/07/2017 | OWN/2017-18/P/135 | 300 | |||||||||
07/07/2017 | MGNREGA/2017-18/R/14 | 2,040 | 20/07/2017 | OWN/2017-18/P/136 | 800 | |||||||||
07/07/2017 | MGNREGA/2017-18/R/15 | 6,711 | 20/07/2017 | OWN/2017-18/P/137 | 500 | |||||||||
11/07/2017 | OWN/2017-18/R/135 | 17,595 | 21/07/2017 | MGNREGA/2017-18/P/11 | 11,000 | |||||||||
11/07/2017 | OWN/2017-18/R/136 | 2,040 | 25/07/2017 | OWN/2017-18/P/138 | 300 | |||||||||
11/07/2017 | OWN/2017-18/R/137 | 3,680 | 25/07/2017 | OWN/2017-18/P/139 | 1,500 | |||||||||
11/07/2017 | OWN/2017-18/R/138 | 735 | 25/07/2017 | OWN/2017-18/P/140 | 7,039 | |||||||||
11/07/2017 | OWN/2017-18/R/24 | 10,930 | 25/07/2017 | OWN/2017-18/P/141 | 1,800 | |||||||||
11/07/2017 | OWN/2017-18/R/25 | 5,460 | 25/07/2017 | OWN/2017-18/P/142 | 250 | |||||||||
11/07/2017 | OWN/2017-18/R/26 | 1,320 | 25/07/2017 | OWN/2017-18/P/143 | 900 | |||||||||
11/07/2017 | OWN/2017-18/R/27 | 1,500 | 25/07/2017 | OWN/2017-18/P/144 | 2,200 | |||||||||
16/07/2017 | OWN/2017-18/R/139 | 22,080 | 25/07/2017 | OWN/2017-18/P/145 | 850 | |||||||||
16/07/2017 | OWN/2017-18/R/28 | 4,500 | 25/07/2017 | OWN/2017-18/P/146 | 648 | |||||||||
16/07/2017 | OWN/2017-18/R/29 | 6,800 | 25/07/2017 | RGSY/2017-18/P/2 | 106,510 | |||||||||
17/07/2017 | MGNREGA/2017-18/R/16 | 11,355 | 25/07/2017 | RGSY/2017-18/P/3 | 14,400 | |||||||||
21/07/2017 | OWN/2017-18/R/140 | 7,670 | 25/07/2017 | RGSY/2017-18/P/4 | 2,000 | |||||||||
21/07/2017 | OWN/2017-18/R/142 | 11,275 | 25/07/2017 | RGSY/2017-18/P/5 | 13,200 | |||||||||
21/07/2017 | OWN/2017-18/R/143 | 6,960 | 25/07/2017 | RGSY/2017-18/P/6 | 2,000 | |||||||||
21/07/2017 | OWN/2017-18/R/144 | 7,185 | 25/07/2017 | RGSY/2017-18/P/7 | 17 | |||||||||
21/07/2017 | OWN/2017-18/R/145 | 8,214 | 31/07/2017 | OWN/2017-18/P/147 | 2,980 | |||||||||
21/07/2017 | OWN/2017-18/R/30 | 7,275 | 31/07/2017 | OWN/2017-18/P/148 | 18,390 | |||||||||
21/07/2017 | OWN/2017-18/R/31 | 3,525 | 31/07/2017 | OWN/2017-18/P/149 | 22,500 | |||||||||
21/07/2017 | OWN/2017-18/R/32 | 1,990 | 31/07/2017 | OWN/2017-18/P/150 | 2,500 | |||||||||
25/07/2017 | RGSY/2017-18/R/2 | 1,532 | 31/07/2017 | OWN/2017-18/P/151 | 1,200 | |||||||||
26/07/2017 | OWN/2017-18/R/146 | 4,205 | 31/07/2017 | OWN/2017-18/P/152 | 50 | |||||||||
26/07/2017 | OWN/2017-18/R/147 | 2,740 | 31/07/2017 | OWN/2017-18/P/153 | 70 | |||||||||
26/07/2017 | OWN/2017-18/R/148 | 8,630 | 31/07/2017 | OWN/2017-18/P/154 | 100 | |||||||||
31/07/2017 | BRGF/2017-18/R/2 | 1,000 | 31/07/2017 | OWN/2017-18/P/155 | 8,800 | |||||||||
31/07/2017 | BRGF/2017-18/R/3 | 1,000 | 31/07/2017 | OWN/2017-18/P/156 | 800 | |||||||||
31/07/2017 | BRGF/2017-18/R/4 | 1,000 | 31/07/2017 | OWN/2017-18/P/157 | 250 | |||||||||
31/07/2017 | BRGF/2017-18/R/5 | 5,000 | 31/07/2017 | OWN/2017-18/P/158 | 100 | |||||||||
31/07/2017 | BRGF/2017-18/R/6 | 1,229 | 31/07/2017 | OWN/2017-18/P/85 | 2,164 | |||||||||
31/07/2017 | NRDWSP/2017-18/R/5 | 7,397 | 31/07/2017 | OWN/2017-18/P/86 | 17,418 | |||||||||
31/07/2017 | SAS/2017-18/R/4 | 16,943 | 31/07/2017 | OWN/2017-18/P/87 | 3,000 | |||||||||
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