Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2017 | OWN/2017-18/R/332 | 482 | 06/08/2017 | FFC/2017-18/P/4 | 125,958 | 01/08/2017 | OWN/2017-18/C/100 | 1,630 | ||||||
01/08/2017 | OWN/2017-18/R/333 | 54 | 07/08/2017 | FFC/2017-18/P/5 | 4,200 | 01/08/2017 | OWN/2017-18/C/102 | 215 | ||||||
02/08/2017 | OWN/2017-18/R/334 | 215 | 07/08/2017 | MGNREGA/2017-18/P/3 | 16,925 | 02/08/2017 | OWN/2017-18/C/103 | 536 | ||||||
02/08/2017 | OWN/2017-18/R/338 | 160 | 10/08/2017 | FFC/2017-18/P/6 | 253,878 | 03/08/2017 | OWN/2017-18/C/101 | 1,402 | ||||||
02/08/2017 | OWN/2017-18/R/339 | 1,212 | 10/08/2017 | MGNREGA/2017-18/P/4 | 31,248 | 03/08/2017 | OWN/2017-18/C/104 | 215 | ||||||
02/08/2017 | OWN/2017-18/R/340 | 30 | 16/08/2017 | OWN/2017-18/P/71 | 16,751 | 04/08/2017 | OWN/2017-18/C/105 | 60 | ||||||
03/08/2017 | OWN/2017-18/R/335 | 60 | 16/08/2017 | OWN/2017-18/P/72 | 14,940 | 04/08/2017 | OWN/2017-18/C/107 | 3,614 | ||||||
03/08/2017 | OWN/2017-18/R/341 | 3,544 | 16/08/2017 | OWN/2017-18/P/79 | 16,193 | 05/08/2017 | OWN/2017-18/C/106 | 285 | ||||||
03/08/2017 | OWN/2017-18/R/342 | 40 | 18/08/2017 | FFC/2017-18/P/7 | 56,251 | 07/08/2017 | OWN/2017-18/C/108 | 3,232 | ||||||
03/08/2017 | OWN/2017-18/R/343 | 30 | 18/08/2017 | OWN/2017-18/P/80 | 3,520 | 07/08/2017 | OWN/2017-18/C/118 | 20 | ||||||
04/08/2017 | OWN/2017-18/R/336 | 285 | 19/08/2017 | OWN/2017-18/P/81 | 3,000 | 10/08/2017 | OWN/2017-18/C/109 | 1,624 | ||||||
05/08/2017 | OWN/2017-18/R/337 | 20 | 21/08/2017 | FFC/2017-18/P/8 | 164,437 | 10/08/2017 | OWN/2017-18/C/119 | 611 | ||||||
05/08/2017 | OWN/2017-18/R/344 | 3,212 | 21/08/2017 | OWN/2017-18/P/82 | 4,670 | 14/08/2017 | OWN/2017-18/C/110 | 1,104 | ||||||
05/08/2017 | OWN/2017-18/R/345 | 20 | 21/08/2017 | OWN/2017-18/P/83 | 4,095 | 16/08/2017 | OWN/2017-18/C/111 | 754 | ||||||
06/08/2017 | MGNREGA/2017-18/R/1 | 16,925 | 22/08/2017 | OWN/2017-18/P/84 | 3,257 | 16/08/2017 | OWN/2017-18/C/120 | 573 | ||||||
07/08/2017 | MGNREGA/2017-18/R/2 | 31,248 | 22/08/2017 | OWN/2017-18/P/85 | 6,710 | 18/08/2017 | OWN/2017-18/C/112 | 2,140 | ||||||
08/08/2017 | BRGF/2017-18/R/1 | 450,000 | 22/08/2017 | OWN/2017-18/P/86 | 170 | 18/08/2017 | OWN/2017-18/C/121 | 641 | ||||||
09/08/2017 | OWN/2017-18/R/347 | 1,564 | 23/08/2017 | FFC/2017-18/P/9 | 173,000 | 19/08/2017 | OWN/2017-18/C/113 | 2,234 | ||||||
09/08/2017 | OWN/2017-18/R/348 | 60 | 23/08/2017 | OWN/2017-18/P/87 | 50,000 | 19/08/2017 | OWN/2017-18/C/122 | 1,443 | ||||||
09/08/2017 | OWN/2017-18/R/371 | 531 | 23/08/2017 | OWN/2017-18/P/88 | 5,425 | 21/08/2017 | OWN/2017-18/C/114 | 830 | ||||||
09/08/2017 | OWN/2017-18/R/372 | 80 | 23/08/2017 | OWN/2017-18/P/89 | 4,000 | 21/08/2017 | OWN/2017-18/C/123 | 43 | ||||||
11/08/2017 | OWN/2017-18/R/349 | 1,104 | 23/08/2017 | OWN/2017-18/P/90 | 37,800 | 22/08/2017 | OWN/2017-18/C/115 | 2,892 | ||||||
11/08/2017 | OWN/2017-18/R/373 | 213 | 23/08/2017 | OWN/2017-18/P/91 | 2,100 | 22/08/2017 | OWN/2017-18/C/124 | 465 | ||||||
11/08/2017 | OWN/2017-18/R/374 | 300 | 23/08/2017 | OWN/2017-18/P/92 | 2,500 | 29/08/2017 | OWN/2017-18/C/116 | 1,990 | ||||||
11/08/2017 | OWN/2017-18/R/375 | 40 | 28/08/2017 | OWN/2017-18/P/93 | 52,419 | 29/08/2017 | OWN/2017-18/C/125 | 4,458 | ||||||
14/08/2017 | OWN/2017-18/R/350 | 754 | 28/08/2017 | OWN/2017-18/P/94 | 6,495 | 30/08/2017 | OWN/2017-18/C/126 | 3,558 | ||||||
14/08/2017 | OWN/2017-18/R/376 | 20 | 31/08/2017 | OWN/2017-18/C/117 | 1,800 | |||||||||
16/08/2017 | OWN/2017-18/R/351 | 2,130 | ||||||||||||
16/08/2017 | OWN/2017-18/R/352 | 10 | ||||||||||||
16/08/2017 | OWN/2017-18/R/377 | 641 | ||||||||||||
18/08/2017 | OWN/2017-18/R/353 | 2,224 | ||||||||||||
18/08/2017 | OWN/2017-18/R/354 | 10 | ||||||||||||
18/08/2017 | OWN/2017-18/R/378 | 1,443 | ||||||||||||
18/08/2017 | OWN/2017-18/R/379 | 9,226 | ||||||||||||
19/08/2017 | OWN/2017-18/R/355 | 1,068 | ||||||||||||
19/08/2017 | OWN/2017-18/R/356 | 40 | ||||||||||||
19/08/2017 | OWN/2017-18/R/357 | 20 | ||||||||||||
19/08/2017 | OWN/2017-18/R/380 | 43 | ||||||||||||
21/08/2017 | OWN/2017-18/R/358 | 2,574 | ||||||||||||
21/08/2017 | OWN/2017-18/R/359 | 20 | ||||||||||||
21/08/2017 | OWN/2017-18/R/381 | 465 | ||||||||||||
28/08/2017 | OWN/2017-18/R/360 | 1,960 | ||||||||||||
28/08/2017 | OWN/2017-18/R/361 | 30 | ||||||||||||
28/08/2017 | OWN/2017-18/R/382 | 4,658 | ||||||||||||
30/08/2017 | OWN/2017-18/R/362 | 1,800 | ||||||||||||
30/08/2017 | OWN/2017-18/R/383 | 3,769 | ||||||||||||
31/08/2017 | OWN/2017-18/R/384 | 1,697 | ||||||||||||
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