Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2017 | BRGF/2017-18/R/3 | 50,000 | 04/07/2017 | OWN/2017-18/P/75 | 12,384 | |||||||||
01/07/2017 | OWN/2017-18/R/139 | 1,000 | 05/07/2017 | OWN/2017-18/P/37 | 16,570 | |||||||||
01/07/2017 | OWN/2017-18/R/56 | 409,283 | 06/07/2017 | BRGF/2017-18/P/2 | 50,000 | |||||||||
03/07/2017 | OWN/2017-18/R/140 | 4,100 | 06/07/2017 | BRGF/2017-18/P/3 | 18 | |||||||||
03/07/2017 | OWN/2017-18/R/57 | 1,000 | 06/07/2017 | FFC/2017-18/P/2 | 18 | |||||||||
04/07/2017 | OWN/2017-18/R/58 | 1,780 | 06/07/2017 | MGNREGA/2017-18/P/2 | 18 | |||||||||
05/07/2017 | OWN/2017-18/R/59 | 13,000 | 06/07/2017 | NRDWSP/2017-18/P/1 | 18 | |||||||||
06/07/2017 | OWN/2017-18/R/141 | 1,000 | 06/07/2017 | OWN/2017-18/P/38 | 367,418 | |||||||||
06/07/2017 | OWN/2017-18/R/60 | 59,254 | 06/07/2017 | OWN/2017-18/P/76 | 6,018 | |||||||||
07/07/2017 | OWN/2017-18/R/142 | 3,400 | 06/07/2017 | OWN/2017-18/P/93 | 18 | |||||||||
07/07/2017 | OWN/2017-18/R/61 | 500 | 06/07/2017 | PYKKA/2017-18/P/1 | 18 | |||||||||
08/07/2017 | OWN/2017-18/R/143 | 1,000 | 07/07/2017 | MGNREGA/2017-18/P/3 | 4,040 | |||||||||
08/07/2017 | OWN/2017-18/R/62 | 2,792 | 07/07/2017 | OWN/2017-18/P/39 | 37,900 | |||||||||
10/07/2017 | OWN/2017-18/R/144 | 2,000 | 07/07/2017 | OWN/2017-18/P/77 | 4,000 | |||||||||
10/07/2017 | OWN/2017-18/R/63 | 13,639 | 10/07/2017 | MGNREGA/2017-18/P/4 | 3,480 | |||||||||
11/07/2017 | OWN/2017-18/R/145 | 1,000 | 10/07/2017 | OWN/2017-18/P/40 | 47,400 | |||||||||
11/07/2017 | OWN/2017-18/R/64 | 1,424 | 12/07/2017 | OWN/2017-18/P/41 | 53,720 | |||||||||
12/07/2017 | OWN/2017-18/R/65 | 1,560 | 13/07/2017 | OWN/2017-18/P/42 | 10,701 | |||||||||
13/07/2017 | OWN/2017-18/R/146 | 3,200 | 14/07/2017 | OWN/2017-18/P/43 | 10,000 | |||||||||
13/07/2017 | OWN/2017-18/R/66 | 2,059 | 15/07/2017 | OWN/2017-18/P/44 | 150 | |||||||||
14/07/2017 | OWN/2017-18/R/147 | 1,200 | 17/07/2017 | OWN/2017-18/P/45 | 11,210 | |||||||||
14/07/2017 | OWN/2017-18/R/67 | 180 | 18/07/2017 | OWN/2017-18/P/78 | 20,300 | |||||||||
15/07/2017 | OWN/2017-18/R/68 | 240 | 20/07/2017 | OWN/2017-18/P/46 | 20,500 | |||||||||
17/07/2017 | OWN/2017-18/R/69 | 10,136 | 21/07/2017 | OWN/2017-18/P/88 | 3,000 | |||||||||
18/07/2017 | OWN/2017-18/R/148 | 9,700 | 28/07/2017 | OWN/2017-18/P/47 | 14,400 | |||||||||
18/07/2017 | OWN/2017-18/R/70 | 3,518 | 31/07/2017 | OWN/2017-18/P/48 | 4,500 | |||||||||
19/07/2017 | OWN/2017-18/R/149 | 1,200 | ||||||||||||
19/07/2017 | OWN/2017-18/R/71 | 16,006 | ||||||||||||
20/07/2017 | OWN/2017-18/R/72 | 21,280 | ||||||||||||
21/07/2017 | FFC/2017-18/R/3 | 449,402 | ||||||||||||
21/07/2017 | OWN/2017-18/R/150 | 3,200 | ||||||||||||
24/07/2017 | OWN/2017-18/R/73 | 6,974 | ||||||||||||
28/07/2017 | OWN/2017-18/R/74 | 740 | ||||||||||||
29/07/2017 | OWN/2017-18/R/75 | 1,013 | ||||||||||||
30/07/2017 | OWN/2017-18/R/76 | 3,273 | ||||||||||||
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