Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/52 | 1,320 | 01/09/2017 | NRDWSP/2017-18/P/10 | 12,000 | 01/09/2017 | OWN/2017-18/C/1 | 1,320 | ||||||
01/09/2017 | OWN/2017-18/R/53 | 700 | 01/09/2017 | NRDWSP/2017-18/P/8 | 12,000 | 01/09/2017 | OWN/2017-18/C/2 | 700 | ||||||
07/09/2017 | OWN/2017-18/R/54 | 636 | 01/09/2017 | NRDWSP/2017-18/P/9 | 12,000 | 07/09/2017 | OWN/2017-18/C/3 | 1,502 | ||||||
07/09/2017 | OWN/2017-18/R/55 | 308 | 01/09/2017 | OWN/2017-18/P/16 | 3,024 | 07/09/2017 | OWN/2017-18/C/4 | 1,920 | ||||||
07/09/2017 | OWN/2017-18/R/56 | 544 | 04/09/2017 | NRDWSP/2017-18/P/11 | 12,000 | 08/09/2017 | OWN/2017-18/C/5 | 1,000 | ||||||
07/09/2017 | OWN/2017-18/R/57 | 134 | 04/09/2017 | NRDWSP/2017-18/P/12 | 12,000 | 12/09/2017 | OWN/2017-18/C/6 | 979 | ||||||
07/09/2017 | OWN/2017-18/R/58 | 1,000 | 07/09/2017 | NRDWSP/2017-18/P/13 | 12,000 | 12/09/2017 | OWN/2017-18/C/7 | 1,360 | ||||||
07/09/2017 | OWN/2017-18/R/59 | 100 | 07/09/2017 | NRDWSP/2017-18/P/14 | 12,000 | 13/09/2017 | OWN/2017-18/C/8 | 14,656 | ||||||
07/09/2017 | OWN/2017-18/R/60 | 200 | 07/09/2017 | NRDWSP/2017-18/P/15 | 12,000 | 13/09/2017 | OWN/2017-18/C/9 | 2,300 | ||||||
07/09/2017 | OWN/2017-18/R/61 | 200 | 07/09/2017 | NRDWSP/2017-18/P/16 | 12,000 | 15/09/2017 | OWN/2017-18/C/10 | 7,409 | ||||||
07/09/2017 | OWN/2017-18/R/62 | 420 | 07/09/2017 | NRDWSP/2017-18/P/17 | 12,000 | 15/09/2017 | OWN/2017-18/C/11 | 5,800 | ||||||
08/09/2017 | OWN/2017-18/R/63 | 1,000 | 08/09/2017 | NRDWSP/2017-18/P/18 | 12,000 | 16/09/2017 | OWN/2017-18/C/12 | 3,974 | ||||||
12/09/2017 | OWN/2017-18/R/64 | 979 | 08/09/2017 | NRDWSP/2017-18/P/19 | 12,000 | 16/09/2017 | OWN/2017-18/C/13 | 2,960 | ||||||
12/09/2017 | OWN/2017-18/R/65 | 1,360 | 08/09/2017 | OWN/2017-18/P/17 | 241 | 18/09/2017 | OWN/2017-18/C/14 | 5,482 | ||||||
13/09/2017 | OWN/2017-18/R/68 | 14,656 | 13/09/2017 | NRDWSP/2017-18/P/20 | 36,000 | 18/09/2017 | OWN/2017-18/C/15 | 4,560 | ||||||
13/09/2017 | OWN/2017-18/R/69 | 2,300 | 13/09/2017 | NRDWSP/2017-18/P/21 | 1,578 | 19/09/2017 | OWN/2017-18/C/16 | 4,318 | ||||||
14/09/2017 | OWN/2017-18/R/70 | 2,631 | 13/09/2017 | OWN/2017-18/P/18 | 3,600 | 19/09/2017 | OWN/2017-18/C/17 | 8,420 | ||||||
14/09/2017 | OWN/2017-18/R/71 | 1,440 | 19/09/2017 | MGNREGA/2017-18/P/1 | 8,902 | 20/09/2017 | OWN/2017-18/C/18 | 13,616 | ||||||
15/09/2017 | MGNREGA/2017-18/R/2 | 8,902 | 19/09/2017 | OWN/2017-18/P/19 | 12,000 | 20/09/2017 | OWN/2017-18/C/19 | 11,725 | ||||||
15/09/2017 | OWN/2017-18/R/72 | 4,778 | 19/09/2017 | OWN/2017-18/P/20 | 3,230 | |||||||||
15/09/2017 | OWN/2017-18/R/73 | 4,360 | 19/09/2017 | OWN/2017-18/P/21 | 2,400 | |||||||||
16/09/2017 | OWN/2017-18/R/66 | 3,974 | 19/09/2017 | OWN/2017-18/P/22 | 25,500 | |||||||||
16/09/2017 | OWN/2017-18/R/67 | 2,960 | 20/09/2017 | FFC/2017-18/P/5 | 19,600 | |||||||||
18/09/2017 | OWN/2017-18/R/74 | 6,534 | 20/09/2017 | FFC/2017-18/P/6 | 40,000 | |||||||||
18/09/2017 | OWN/2017-18/R/75 | 7,640 | 20/09/2017 | NRDWSP/2017-18/P/22 | 12,000 | |||||||||
18/09/2017 | OWN/2017-18/R/76 | 680 | 20/09/2017 | OWN/2017-18/P/23 | 16,800 | |||||||||
19/09/2017 | OWN/2017-18/R/77 | 9,999 | 22/09/2017 | FFC/2017-18/P/7 | 56,500 | |||||||||
19/09/2017 | OWN/2017-18/R/78 | 300,000 | 22/09/2017 | FFC/2017-18/P/8 | 56,500 | |||||||||
19/09/2017 | OWN/2017-18/R/79 | 120 | 22/09/2017 | FFC/2017-18/P/9 | 18 | |||||||||
19/09/2017 | OWN/2017-18/R/80 | 10,215 | 28/09/2017 | OWN/2017-18/P/24 | 5,100 | |||||||||
19/09/2017 | SAS/2017-18/R/2 | 25,858 | 28/09/2017 | OWN/2017-18/P/25 | 11,400 | |||||||||
20/09/2017 | OWN/2017-18/R/81 | 6,083 | ||||||||||||
20/09/2017 | OWN/2017-18/R/82 | 6,850 | ||||||||||||
28/09/2017 | NRDWSP/2017-18/R/2 | 204,000 | ||||||||||||
30/09/2017 | FFC/2017-18/R/4 | 9,603 | ||||||||||||
30/09/2017 | MGNREGA/2017-18/R/3 | 21 | ||||||||||||
30/09/2017 | SAS/2017-18/R/3 | 1,756 | ||||||||||||
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