Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | MGNREGA/2017-18/R/5 | 1,365 | 01/08/2017 | STS/2017-18/P/10 | 153,379 | |||||||||
01/08/2017 | OWN/2017-18/R/314 | 60 | 02/08/2017 | OWN/2017-18/P/159 | 980 | |||||||||
02/08/2017 | OWN/2017-18/R/154 | 1,500 | 02/08/2017 | OWN/2017-18/P/160 | 720 | |||||||||
02/08/2017 | OWN/2017-18/R/155 | 50 | 03/08/2017 | NRDWSP/2017-18/P/34 | 15,000 | |||||||||
03/08/2017 | OWN/2017-18/R/156 | 45 | 03/08/2017 | OWN/2017-18/P/161 | 880 | |||||||||
03/08/2017 | OWN/2017-18/R/157 | 1,158 | 04/08/2017 | NRDWSP/2017-18/P/35 | 2,600 | |||||||||
04/08/2017 | NRDWSP/2017-18/R/52 | 2,500 | 04/08/2017 | OWN/2017-18/P/162 | 4,000 | |||||||||
04/08/2017 | NRDWSP/2017-18/R/53 | 2,400 | 04/08/2017 | OWN/2017-18/P/163 | 1,870 | |||||||||
04/08/2017 | OWN/2017-18/R/158 | 20 | 04/08/2017 | OWN/2017-18/P/164 | 160 | |||||||||
04/08/2017 | OWN/2017-18/R/159 | 3,013 | 04/08/2017 | OWN/2017-18/P/165 | 600 | |||||||||
04/08/2017 | OWN/2017-18/R/160 | 288 | 05/08/2017 | FFC/2017-18/P/3 | 54,600 | |||||||||
04/08/2017 | OWN/2017-18/R/315 | 31,300 | 05/08/2017 | NRDWSP/2017-18/P/36 | 983 | |||||||||
04/08/2017 | OWN/2017-18/R/316 | 39,258 | 07/08/2017 | NRDWSP/2017-18/P/37 | 1,140 | |||||||||
07/08/2017 | NRDWSP/2017-18/R/54 | 200 | 07/08/2017 | OWN/2017-18/P/303 | 3,000 | |||||||||
07/08/2017 | NRDWSP/2017-18/R/55 | 3,000 | 08/08/2017 | OWN/2017-18/P/166 | 2,101 | |||||||||
07/08/2017 | NRDWSP/2017-18/R/56 | 3,600 | 08/08/2017 | OWN/2017-18/P/167 | 300 | |||||||||
07/08/2017 | OWN/2017-18/R/161 | 2,978 | 08/08/2017 | OWN/2017-18/P/168 | 50 | |||||||||
07/08/2017 | OWN/2017-18/R/162 | 500 | 09/08/2017 | OWN/2017-18/P/169 | 1,800 | |||||||||
08/08/2017 | NRDWSP/2017-18/R/57 | 1,000 | 10/08/2017 | FFC/2017-18/P/4 | 10,000 | |||||||||
08/08/2017 | NRDWSP/2017-18/R/58 | 1,200 | 11/08/2017 | NRDWSP/2017-18/P/38 | 2,400 | |||||||||
08/08/2017 | OWN/2017-18/R/163 | 700 | 11/08/2017 | OWN/2017-18/P/170 | 3,600 | |||||||||
09/08/2017 | NRDWSP/2017-18/R/59 | 4,000 | 11/08/2017 | OWN/2017-18/P/171 | 3,496 | |||||||||
09/08/2017 | OWN/2017-18/R/164 | 1,500 | 11/08/2017 | OWN/2017-18/P/175 | 100 | |||||||||
09/08/2017 | OWN/2017-18/R/165 | 95 | 14/08/2017 | FFC/2017-18/P/5 | 8,000 | |||||||||
09/08/2017 | OWN/2017-18/R/166 | 1,467 | 14/08/2017 | FFC/2017-18/P/6 | 8,500 | |||||||||
10/08/2017 | MGNREGA/2017-18/R/6 | 1,793 | 15/08/2017 | OWN/2017-18/P/176 | 484 | |||||||||
11/08/2017 | NRDWSP/2017-18/R/60 | 2,000 | 18/08/2017 | NRDWSP/2017-18/P/39 | 7,634 | |||||||||
11/08/2017 | NRDWSP/2017-18/R/61 | 2,400 | 18/08/2017 | OWN/2017-18/P/177 | 11,600 | |||||||||
11/08/2017 | OWN/2017-18/R/170 | 50 | 18/08/2017 | OWN/2017-18/P/178 | 4,120 | |||||||||
11/08/2017 | OWN/2017-18/R/171 | 723 | 18/08/2017 | OWN/2017-18/P/179 | 1,500 | |||||||||
15/08/2017 | NRDWSP/2017-18/R/62 | 100 | 18/08/2017 | OWN/2017-18/P/180 | 8,275 | |||||||||
15/08/2017 | OWN/2017-18/R/172 | 10 | 18/08/2017 | OWN/2017-18/P/181 | 5,100 | |||||||||
15/08/2017 | OWN/2017-18/R/173 | 444 | 18/08/2017 | OWN/2017-18/P/182 | 4,800 | |||||||||
18/08/2017 | OWN/2017-18/R/174 | 500 | 18/08/2017 | OWN/2017-18/P/183 | 2,400 | |||||||||
19/08/2017 | OWN/2017-18/R/175 | 2,013 | 18/08/2017 | OWN/2017-18/P/184 | 1,100 | |||||||||
20/08/2017 | OWN/2017-18/R/176 | 2,320 | 18/08/2017 | OWN/2017-18/P/185 | 999 | |||||||||
21/08/2017 | NRDWSP/2017-18/R/63 | 1,000 | 18/08/2017 | OWN/2017-18/P/186 | 190 | |||||||||
21/08/2017 | OWN/2017-18/R/177 | 25 | 18/08/2017 | OWN/2017-18/P/192 | 500 | |||||||||
21/08/2017 | OWN/2017-18/R/178 | 5,000 | 19/08/2017 | OWN/2017-18/P/187 | 120 | |||||||||
21/08/2017 | OWN/2017-18/R/179 | 65 | 20/08/2017 | STS/2017-18/P/11 | 2,000 | |||||||||
21/08/2017 | OWN/2017-18/R/180 | 1,586 | 20/08/2017 | STS/2017-18/P/12 | 300 | |||||||||
23/08/2017 | NRDWSP/2017-18/R/64 | 1,500 | 21/08/2017 | NRDWSP/2017-18/P/40 | 600 | |||||||||
23/08/2017 | NRDWSP/2017-18/R/65 | 1,200 | 21/08/2017 | OWN/2017-18/P/188 | 400 | |||||||||
23/08/2017 | OWN/2017-18/R/181 | 25 | 21/08/2017 | OWN/2017-18/P/189 | 1,650 | |||||||||
23/08/2017 | OWN/2017-18/R/182 | 431 | 21/08/2017 | OWN/2017-18/P/190 | 350 | |||||||||
29/08/2017 | OWN/2017-18/R/183 | 50 | 21/08/2017 | OWN/2017-18/P/191 | 624 | |||||||||
29/08/2017 | OWN/2017-18/R/184 | 1,672 | 21/08/2017 | OWN/2017-18/P/193 | 450 | |||||||||
31/08/2017 | NRDWSP/2017-18/R/66 | 300 | 22/08/2017 | MGNREGA/2017-18/P/8 | 1,300 | |||||||||
31/08/2017 | NRDWSP/2017-18/R/67 | 500 | 23/08/2017 | NRDWSP/2017-18/P/41 | 260 | |||||||||
31/08/2017 | OWN/2017-18/R/185 | 1,500 | 23/08/2017 | NRDWSP/2017-18/P/42 | 2,400 | |||||||||
23/08/2017 | OWN/2017-18/P/194 | 1,050 | ||||||||||||
23/08/2017 | OWN/2017-18/P/195 | 500 | ||||||||||||
24/08/2017 | OWN/2017-18/P/196 | 1,600 | ||||||||||||
24/08/2017 | OWN/2017-18/P/197 | 1,600 | ||||||||||||
24/08/2017 | OWN/2017-18/P/198 | 550 | ||||||||||||
24/08/2017 | OWN/2017-18/P/199 | 1,310 | ||||||||||||
24/08/2017 | OWN/2017-18/P/200 | 3,000 | ||||||||||||
24/08/2017 | OWN/2017-18/P/201 | 422 | ||||||||||||
24/08/2017 | OWN/2017-18/P/202 | 100 | ||||||||||||
24/08/2017 | STS/2017-18/P/13 | 10,339 | ||||||||||||
24/08/2017 | STS/2017-18/P/14 | 3,994 | ||||||||||||
24/08/2017 | STS/2017-18/P/15 | 3,994 | ||||||||||||
28/08/2017 | STS/2017-18/P/16 | 2,000 | ||||||||||||
29/08/2017 | OWN/2017-18/P/203 | 800 | ||||||||||||
29/08/2017 | OWN/2017-18/P/204 | 450 | ||||||||||||
29/08/2017 | OWN/2017-18/P/205 | 350 | ||||||||||||
31/08/2017 | NRDWSP/2017-18/P/43 | 700 | ||||||||||||
31/08/2017 | OWN/2017-18/P/206 | 92 | ||||||||||||
31/08/2017 | OWN/2017-18/P/207 | 8,625 | ||||||||||||
31/08/2017 | OWN/2017-18/P/208 | 700 | ||||||||||||
31/08/2017 | OWN/2017-18/P/209 | 3,000 | ||||||||||||
31/08/2017 | OWN/2017-18/P/210 | 1,600 | ||||||||||||
31/08/2017 | OWN/2017-18/P/211 | 2,400 | ||||||||||||
31/08/2017 | OWN/2017-18/P/212 | 770 | ||||||||||||
31/08/2017 | OWN/2017-18/P/299 | 2,000 | ||||||||||||
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