Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/90 | 3,881 | 01/08/2017 | FFC/2017-18/P/10 | 289,298 | 01/08/2017 | OWN/2017-18/C/65 | 2,600 | ||||||
02/08/2017 | OWN/2017-18/R/91 | 2,699 | 01/08/2017 | FFC/2017-18/P/11 | 20,500 | 02/08/2017 | OWN/2017-18/C/64 | 8,400 | ||||||
03/08/2017 | OWN/2017-18/R/92 | 8,947 | 01/08/2017 | FFC/2017-18/P/12 | 4,160 | 03/08/2017 | OWN/2017-18/C/34 | 1,590 | ||||||
04/08/2017 | OWN/2017-18/R/49 | 100 | 01/08/2017 | FFC/2017-18/P/13 | 9,640 | 04/08/2017 | OWN/2017-18/C/35 | 900 | ||||||
04/08/2017 | OWN/2017-18/R/93 | 4,958 | 01/08/2017 | FFC/2017-18/P/14 | 7,700 | 04/08/2017 | OWN/2017-18/C/66 | 240 | ||||||
07/08/2017 | MGNREGA/2017-18/R/5 | 3,642 | 01/08/2017 | FFC/2017-18/P/15 | 18,000 | 04/08/2017 | OWN/2017-18/C/67 | 13,250 | ||||||
08/08/2017 | OWN/2017-18/R/94 | 4,148 | 03/08/2017 | OWN/2017-18/P/132 | 1,000 | 04/08/2017 | OWN/2017-18/C/82 | 880 | ||||||
09/08/2017 | OWN/2017-18/R/95 | 4,172 | 04/08/2017 | OWN/2017-18/P/133 | 8,610 | 10/08/2017 | OWN/2017-18/C/68 | 18,890 | ||||||
11/08/2017 | MGNREGA/2017-18/R/6 | 101,705 | 04/08/2017 | OWN/2017-18/P/134 | 7,630 | 14/08/2017 | OWN/2017-18/C/69 | 10,600 | ||||||
14/08/2017 | OWN/2017-18/R/96 | 10,405 | 04/08/2017 | OWN/2017-18/P/135 | 7,610 | 16/08/2017 | OWN/2017-18/C/36 | 7,870 | ||||||
16/08/2017 | OWN/2017-18/R/118 | 49,636 | 04/08/2017 | OWN/2017-18/P/136 | 1,893 | 16/08/2017 | OWN/2017-18/C/84 | 1,010 | ||||||
16/08/2017 | OWN/2017-18/R/50 | 2,725 | 04/08/2017 | OWN/2017-18/P/137 | 1,604 | 18/08/2017 | OWN/2017-18/C/70 | 19,520 | ||||||
19/08/2017 | MADA/2017-18/R/5 | 582,500 | 04/08/2017 | OWN/2017-18/P/138 | 1,500 | 28/08/2017 | OWN/2017-18/C/71 | 18,260 | ||||||
28/08/2017 | OWN/2017-18/R/97 | 16,237 | 04/08/2017 | OWN/2017-18/P/139 | 7,750 | 31/08/2017 | OWN/2017-18/C/72 | 2,820 | ||||||
31/08/2017 | FFC/2017-18/R/6 | 46,940 | 04/08/2017 | OWN/2017-18/P/140 | 27,000 | |||||||||
31/08/2017 | OWN/2017-18/R/98 | 2,630 | 04/08/2017 | OWN/2017-18/P/141 | 1,550 | |||||||||
04/08/2017 | OWN/2017-18/P/142 | 1,750 | ||||||||||||
04/08/2017 | OWN/2017-18/P/143 | 6,300 | ||||||||||||
04/08/2017 | OWN/2017-18/P/74 | 7,980 | ||||||||||||
04/08/2017 | OWN/2017-18/P/75 | 7,000 | ||||||||||||
04/08/2017 | OWN/2017-18/P/76 | 7,000 | ||||||||||||
04/08/2017 | OWN/2017-18/P/77 | 4,500 | ||||||||||||
09/08/2017 | MGNREGA/2017-18/P/3 | 49,178 | ||||||||||||
14/08/2017 | OWN/2017-18/P/144 | 8,909 | ||||||||||||
14/08/2017 | OWN/2017-18/P/145 | 800 | ||||||||||||
14/08/2017 | OWN/2017-18/P/146 | 2,760 | ||||||||||||
14/08/2017 | OWN/2017-18/P/147 | 13,250 | ||||||||||||
14/08/2017 | OWN/2017-18/P/78 | 13,230 | ||||||||||||
19/08/2017 | NRDWSP/2017-18/P/5 | 12,605 | ||||||||||||
19/08/2017 | OWN/2017-18/P/148 | 2,843 | ||||||||||||
19/08/2017 | OWN/2017-18/P/149 | 4,000 | ||||||||||||
19/08/2017 | OWN/2017-18/P/150 | 2,350 | ||||||||||||
19/08/2017 | OWN/2017-18/P/151 | 3,450 | ||||||||||||
19/08/2017 | OWN/2017-18/P/79 | 1,500 | ||||||||||||
28/08/2017 | OWN/2017-18/P/152 | 1,200 | ||||||||||||
28/08/2017 | OWN/2017-18/P/153 | 1,000 | ||||||||||||
28/08/2017 | OWN/2017-18/P/154 | 7,650 | ||||||||||||
28/08/2017 | OWN/2017-18/P/155 | 16,200 | ||||||||||||
28/08/2017 | OWN/2017-18/P/156 | 3,000 | ||||||||||||
28/08/2017 | OWN/2017-18/P/157 | 1,000 | ||||||||||||
28/08/2017 | OWN/2017-18/P/80 | 2,000 | ||||||||||||
29/08/2017 | FFC/2017-18/P/16 | 237,000 | ||||||||||||
29/08/2017 | FFC/2017-18/P/17 | 234,477 | ||||||||||||
29/08/2017 | FFC/2017-18/P/18 | 236,754 | ||||||||||||
29/08/2017 | FFC/2017-18/P/19 | 280,927 | ||||||||||||
29/08/2017 | FFC/2017-18/P/20 | 21,205 | ||||||||||||
29/08/2017 | FFC/2017-18/P/21 | 21,205 | ||||||||||||
31/08/2017 | MGNREGA/2017-18/P/6 | 101,705 | ||||||||||||
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