Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | MGNREGA/2017-18/R/5 | 57,600 | 01/08/2017 | OWN/2017-18/P/109 | 300 | |||||||||
01/08/2017 | OWN/2017-18/R/105 | 2,548 | 04/08/2017 | FFC/2017-18/P/16 | 49,500 | |||||||||
01/08/2017 | OWN/2017-18/R/106 | 5,000 | 04/08/2017 | FFC/2017-18/P/17 | 37,028 | |||||||||
01/08/2017 | OWN/2017-18/R/184 | 3,880 | 04/08/2017 | MGNREGA/2017-18/P/5 | 57,600 | |||||||||
02/08/2017 | OWN/2017-18/R/107 | 2,706 | 04/08/2017 | OWN/2017-18/P/110 | 24,000 | |||||||||
02/08/2017 | OWN/2017-18/R/185 | 1,990 | 04/08/2017 | OWN/2017-18/P/111 | 60,125 | |||||||||
03/08/2017 | OWN/2017-18/R/108 | 1,866 | 04/08/2017 | OWN/2017-18/P/112 | 1,000 | |||||||||
04/08/2017 | OWN/2017-18/R/109 | 585 | 04/08/2017 | OWN/2017-18/P/165 | 19,191 | |||||||||
04/08/2017 | OWN/2017-18/R/110 | 1,100 | 04/08/2017 | STS/2017-18/P/7 | 299,000 | |||||||||
04/08/2017 | OWN/2017-18/R/111 | 215 | 05/08/2017 | OWN/2017-18/P/166 | 3,000 | |||||||||
04/08/2017 | OWN/2017-18/R/112 | 1,000 | 05/08/2017 | OWN/2017-18/P/167 | 1,500 | |||||||||
04/08/2017 | OWN/2017-18/R/113 | 3,500 | 07/08/2017 | OWN/2017-18/P/113 | 27,300 | |||||||||
04/08/2017 | OWN/2017-18/R/114 | 3,050 | 08/08/2017 | OWN/2017-18/P/114 | 12,000 | |||||||||
04/08/2017 | OWN/2017-18/R/115 | 375 | 08/08/2017 | OWN/2017-18/P/115 | 1,100 | |||||||||
04/08/2017 | OWN/2017-18/R/186 | 4,182 | 08/08/2017 | OWN/2017-18/P/116 | 860 | |||||||||
05/08/2017 | OWN/2017-18/R/116 | 400 | 08/08/2017 | OWN/2017-18/P/168 | 2,250 | |||||||||
05/08/2017 | OWN/2017-18/R/187 | 3,560 | 10/08/2017 | OWN/2017-18/P/117 | 6,600 | |||||||||
05/08/2017 | OWN/2017-18/R/188 | 3,000 | 11/08/2017 | FFC/2017-18/P/18 | 95,000 | |||||||||
07/08/2017 | OWN/2017-18/R/117 | 2,615 | 11/08/2017 | FFC/2017-18/P/19 | 96,000 | |||||||||
07/08/2017 | OWN/2017-18/R/189 | 2,800 | 11/08/2017 | FFC/2017-18/P/20 | 49,500 | |||||||||
08/08/2017 | OWN/2017-18/R/118 | 2,856 | 11/08/2017 | FFC/2017-18/P/21 | 55,000 | |||||||||
08/08/2017 | OWN/2017-18/R/190 | 2,380 | 11/08/2017 | OWN/2017-18/P/118 | 1,200 | |||||||||
09/08/2017 | OWN/2017-18/R/119 | 800 | 12/08/2017 | OWN/2017-18/P/119 | 199,956 | |||||||||
10/08/2017 | OWN/2017-18/R/120 | 8,143 | 14/08/2017 | OWN/2017-18/P/120 | 60,000 | |||||||||
10/08/2017 | OWN/2017-18/R/121 | 20,000 | 14/08/2017 | OWN/2017-18/P/121 | 30,000 | |||||||||
10/08/2017 | OWN/2017-18/R/191 | 3,240 | 14/08/2017 | OWN/2017-18/P/122 | 6,600 | |||||||||
11/08/2017 | OWN/2017-18/R/122 | 1,865 | 16/08/2017 | OWN/2017-18/P/123 | 10,000 | |||||||||
11/08/2017 | OWN/2017-18/R/123 | 1,000 | 18/08/2017 | FFC/2017-18/P/22 | 45,000 | |||||||||
11/08/2017 | OWN/2017-18/R/192 | 2,240 | 18/08/2017 | OWN/2017-18/P/124 | 4,800 | |||||||||
11/08/2017 | OWN/2017-18/R/194 | 1,000 | 18/08/2017 | OWN/2017-18/P/125 | 12,000 | |||||||||
12/08/2017 | OWN/2017-18/R/124 | 199,956 | 18/08/2017 | OWN/2017-18/P/169 | 8,500 | |||||||||
14/08/2017 | OWN/2017-18/R/125 | 4,092 | 18/08/2017 | STS/2017-18/P/3 | 4,800 | |||||||||
14/08/2017 | OWN/2017-18/R/126 | 4,800 | 18/08/2017 | STS/2017-18/P/4 | 500 | |||||||||
14/08/2017 | OWN/2017-18/R/127 | 1,100 | 23/08/2017 | OWN/2017-18/P/126 | 440 | |||||||||
16/08/2017 | OWN/2017-18/R/128 | 2,026 | 24/08/2017 | FFC/2017-18/P/23 | 49,500 | |||||||||
16/08/2017 | OWN/2017-18/R/129 | 20,000 | 28/08/2017 | FFC/2017-18/P/24 | 39,130 | |||||||||
18/08/2017 | OWN/2017-18/R/130 | 5,330 | 28/08/2017 | OWN/2017-18/P/127 | 24,000 | |||||||||
18/08/2017 | OWN/2017-18/R/131 | 600 | 28/08/2017 | OWN/2017-18/P/128 | 10,000 | |||||||||
18/08/2017 | OWN/2017-18/R/195 | 29,720 | 29/08/2017 | FFC/2017-18/P/25 | 99,220 | |||||||||
18/08/2017 | OWN/2017-18/R/196 | 300 | 30/08/2017 | OWN/2017-18/P/129 | 1,300 | |||||||||
18/08/2017 | STS/2017-18/R/7 | 5,300 | 30/08/2017 | OWN/2017-18/P/130 | 1,200 | |||||||||
19/08/2017 | OWN/2017-18/R/132 | 3,626 | 30/08/2017 | OWN/2017-18/P/131 | 8,817 | |||||||||
19/08/2017 | OWN/2017-18/R/197 | 2,600 | 30/08/2017 | OWN/2017-18/P/132 | 2,800 | |||||||||
21/08/2017 | OWN/2017-18/R/133 | 1,733 | 30/08/2017 | STS/2017-18/P/10 | 97,500 | |||||||||
21/08/2017 | OWN/2017-18/R/134 | 4,000 | 30/08/2017 | STS/2017-18/P/8 | 95,000 | |||||||||
21/08/2017 | OWN/2017-18/R/198 | 1,120 | 30/08/2017 | STS/2017-18/P/9 | 99,500 | |||||||||
23/08/2017 | OWN/2017-18/R/135 | 333 | 31/08/2017 | FFC/2017-18/P/26 | 39,130 | |||||||||
23/08/2017 | OWN/2017-18/R/136 | 2,300 | 31/08/2017 | OWN/2017-18/P/170 | 10,500 | |||||||||
23/08/2017 | STS/2017-18/R/12 | 149,372 | ||||||||||||
24/08/2017 | OWN/2017-18/R/137 | 2,025 | ||||||||||||
24/08/2017 | OWN/2017-18/R/138 | 2,150 | ||||||||||||
28/08/2017 | FFC/2017-18/R/2 | 39,130 | ||||||||||||
29/08/2017 | STS/2017-18/R/8 | 500 | ||||||||||||
30/08/2017 | OWN/2017-18/R/139 | 9,988 | ||||||||||||
30/08/2017 | OWN/2017-18/R/140 | 1,100 | ||||||||||||
30/08/2017 | OWN/2017-18/R/141 | 5,000 | ||||||||||||
30/08/2017 | OWN/2017-18/R/142 | 60 | ||||||||||||
31/08/2017 | NRDWSP/2017-18/R/1 | 62 | ||||||||||||
31/08/2017 | OWN/2017-18/R/143 | 1,188 | ||||||||||||
31/08/2017 | OWN/2017-18/R/199 | 9,570 | ||||||||||||
31/08/2017 | OWN/2017-18/R/200 | 2,000 | ||||||||||||
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