Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | FFC/2017-18/R/3 | 1,616 | 01/09/2017 | OWN/2017-18/P/196 | 150 | |||||||||
01/09/2017 | MGNREGA/2017-18/R/2 | 193 | 01/09/2017 | OWN/2017-18/P/197 | 432 | |||||||||
01/09/2017 | NRDWSP/2017-18/R/46 | 100 | 05/09/2017 | OWN/2017-18/P/198 | 5,966 | |||||||||
01/09/2017 | NRDWSP/2017-18/R/47 | 2,100 | 05/09/2017 | OWN/2017-18/P/199 | 49 | |||||||||
01/09/2017 | OWN/2017-18/R/181 | 5,610 | 05/09/2017 | OWN/2017-18/P/200 | 500 | |||||||||
01/09/2017 | OWN/2017-18/R/182 | 50 | 05/09/2017 | OWN/2017-18/P/201 | 500 | |||||||||
01/09/2017 | OWN/2017-18/R/183 | 50 | 05/09/2017 | OWN/2017-18/P/202 | 800 | |||||||||
01/09/2017 | OWN/2017-18/R/184 | 1,500 | 05/09/2017 | OWN/2017-18/P/203 | 25 | |||||||||
01/09/2017 | OWN/2017-18/R/185 | 20 | 09/09/2017 | NRDWSP/2017-18/P/35 | 12,980 | |||||||||
02/09/2017 | NRDWSP/2017-18/R/48 | 2,520 | 10/09/2017 | OWN/2017-18/P/204 | 850 | |||||||||
02/09/2017 | OWN/2017-18/R/187 | 4,345 | 10/09/2017 | OWN/2017-18/P/205 | 400 | |||||||||
02/09/2017 | OWN/2017-18/R/189 | 250 | 10/09/2017 | OWN/2017-18/P/206 | 400 | |||||||||
02/09/2017 | OWN/2017-18/R/190 | 250 | 10/09/2017 | OWN/2017-18/P/207 | 200 | |||||||||
05/09/2017 | NRDWSP/2017-18/R/49 | 220 | 10/09/2017 | OWN/2017-18/P/208 | 160 | |||||||||
05/09/2017 | NRDWSP/2017-18/R/50 | 2,000 | 13/09/2017 | OWN/2017-18/P/209 | 6,000 | |||||||||
05/09/2017 | OWN/2017-18/R/191 | 12,045 | 13/09/2017 | OWN/2017-18/P/210 | 6,200 | |||||||||
05/09/2017 | OWN/2017-18/R/192 | 600 | 13/09/2017 | OWN/2017-18/P/211 | 6,200 | |||||||||
05/09/2017 | OWN/2017-18/R/193 | 600 | 13/09/2017 | OWN/2017-18/P/212 | 5,600 | |||||||||
05/09/2017 | OWN/2017-18/R/194 | 15,939 | 13/09/2017 | OWN/2017-18/P/213 | 6,200 | |||||||||
05/09/2017 | OWN/2017-18/R/195 | 150 | 13/09/2017 | OWN/2017-18/P/214 | 8,625 | |||||||||
05/09/2017 | OWN/2017-18/R/196 | 150 | 13/09/2017 | OWN/2017-18/P/215 | 8,000 | |||||||||
06/09/2017 | NRDWSP/2017-18/R/51 | 600 | 13/09/2017 | OWN/2017-18/P/216 | 7,542 | |||||||||
06/09/2017 | NRDWSP/2017-18/R/52 | 9,480 | 13/09/2017 | OWN/2017-18/P/217 | 6,500 | |||||||||
09/09/2017 | NRDWSP/2017-18/R/53 | 200 | 13/09/2017 | OWN/2017-18/P/218 | 5,500 | |||||||||
09/09/2017 | NRDWSP/2017-18/R/54 | 3,020 | 13/09/2017 | OWN/2017-18/P/219 | 6,000 | |||||||||
09/09/2017 | OWN/2017-18/R/197 | 5,372 | 13/09/2017 | OWN/2017-18/P/220 | 4,000 | |||||||||
09/09/2017 | OWN/2017-18/R/198 | 200 | 14/09/2017 | NRDWSP/2017-18/P/36 | 400 | |||||||||
09/09/2017 | OWN/2017-18/R/199 | 200 | 15/09/2017 | NRDWSP/2017-18/P/37 | 2,100 | |||||||||
09/09/2017 | OWN/2017-18/R/201 | 440 | 15/09/2017 | OWN/2017-18/P/221 | 950 | |||||||||
09/09/2017 | OWN/2017-18/R/202 | 900 | 15/09/2017 | OWN/2017-18/P/222 | 1,070 | |||||||||
09/09/2017 | OWN/2017-18/R/203 | 120 | 15/09/2017 | OWN/2017-18/P/223 | 50 | |||||||||
09/09/2017 | OWN/2017-18/R/285 | 241 | 15/09/2017 | OWN/2017-18/P/224 | 200 | |||||||||
10/09/2017 | OWN/2017-18/R/205 | 4,207 | 16/09/2017 | OWN/2017-18/P/225 | 5,966 | |||||||||
10/09/2017 | OWN/2017-18/R/206 | 300 | 16/09/2017 | OWN/2017-18/P/226 | 4,310 | |||||||||
10/09/2017 | OWN/2017-18/R/207 | 300 | 16/09/2017 | OWN/2017-18/P/227 | 200 | |||||||||
10/09/2017 | OWN/2017-18/R/286 | 601 | 16/09/2017 | OWN/2017-18/P/228 | 350 | |||||||||
12/09/2017 | NRDWSP/2017-18/R/55 | 500 | 17/09/2017 | NRDWSP/2017-18/P/38 | 69 | |||||||||
12/09/2017 | NRDWSP/2017-18/R/56 | 7,140 | 17/09/2017 | NRDWSP/2017-18/P/39 | 500 | |||||||||
12/09/2017 | OWN/2017-18/R/208 | 15,103 | 17/09/2017 | NRDWSP/2017-18/P/40 | 400 | |||||||||
12/09/2017 | OWN/2017-18/R/209 | 800 | 17/09/2017 | OWN/2017-18/P/229 | 450 | |||||||||
12/09/2017 | OWN/2017-18/R/210 | 800 | 19/09/2017 | NRDWSP/2017-18/P/41 | 350 | |||||||||
12/09/2017 | OWN/2017-18/R/211 | 1,600 | 19/09/2017 | OWN/2017-18/P/230 | 450 | |||||||||
12/09/2017 | OWN/2017-18/R/212 | 1,240 | 19/09/2017 | OWN/2017-18/P/231 | 4,000 | |||||||||
13/09/2017 | NRDWSP/2017-18/R/57 | 800 | 19/09/2017 | OWN/2017-18/P/232 | 3,000 | |||||||||
13/09/2017 | OWN/2017-18/R/213 | 14,843 | 19/09/2017 | OWN/2017-18/P/233 | 2,000 | |||||||||
13/09/2017 | OWN/2017-18/R/214 | 800 | 19/09/2017 | OWN/2017-18/P/234 | 2,000 | |||||||||
13/09/2017 | OWN/2017-18/R/215 | 800 | 20/09/2017 | OWN/2017-18/P/235 | 1,800 | |||||||||
13/09/2017 | OWN/2017-18/R/216 | 904 | 20/09/2017 | OWN/2017-18/P/236 | 500 | |||||||||
13/09/2017 | OWN/2017-18/R/217 | 500 | 23/09/2017 | OWN/2017-18/P/237 | 3,355 | |||||||||
13/09/2017 | OWN/2017-18/R/218 | 280 | 23/09/2017 | OWN/2017-18/P/238 | 60 | |||||||||
14/09/2017 | NRDWSP/2017-18/R/58 | 100 | 28/09/2017 | NRDWSP/2017-18/P/42 | 17 | |||||||||
14/09/2017 | NRDWSP/2017-18/R/59 | 420 | 28/09/2017 | NRDWSP/2017-18/P/43 | 12,980 | |||||||||
14/09/2017 | OWN/2017-18/R/219 | 6,122 | 28/09/2017 | NRDWSP/2017-18/P/44 | 1,600 | |||||||||
14/09/2017 | OWN/2017-18/R/220 | 250 | 28/09/2017 | OWN/2017-18/P/239 | 17.7 | |||||||||
14/09/2017 | OWN/2017-18/R/221 | 250 | 28/09/2017 | OWN/2017-18/P/240 | 23,900 | |||||||||
15/09/2017 | NRDWSP/2017-18/R/60 | 1,000 | 30/09/2017 | OWN/2017-18/P/241 | 2,000 | |||||||||
15/09/2017 | NRDWSP/2017-18/R/61 | 19,290 | 30/09/2017 | OWN/2017-18/P/242 | 720 | |||||||||
15/09/2017 | OWN/2017-18/R/222 | 14,910 | 30/09/2017 | OWN/2017-18/P/243 | 670 | |||||||||
15/09/2017 | OWN/2017-18/R/223 | 700 | 30/09/2017 | OWN/2017-18/P/244 | 580 | |||||||||
15/09/2017 | OWN/2017-18/R/224 | 700 | 30/09/2017 | OWN/2017-18/P/245 | 30 | |||||||||
16/09/2017 | OWN/2017-18/R/225 | 8,689 | 30/09/2017 | OWN/2017-18/P/246 | 320 | |||||||||
16/09/2017 | OWN/2017-18/R/226 | 350 | 30/09/2017 | OWN/2017-18/P/247 | 130 | |||||||||
16/09/2017 | OWN/2017-18/R/227 | 350 | 30/09/2017 | OWN/2017-18/P/248 | 3,400 | |||||||||
16/09/2017 | OWN/2017-18/R/228 | 120 | ||||||||||||
16/09/2017 | OWN/2017-18/R/229 | 1,100 | ||||||||||||
16/09/2017 | OWN/2017-18/R/230 | 400 | ||||||||||||
17/09/2017 | NRDWSP/2017-18/R/62 | 700 | ||||||||||||
17/09/2017 | NRDWSP/2017-18/R/63 | 2,940 | ||||||||||||
17/09/2017 | OWN/2017-18/R/231 | 7,308 | ||||||||||||
17/09/2017 | OWN/2017-18/R/232 | 450 | ||||||||||||
17/09/2017 | OWN/2017-18/R/234 | 450 | ||||||||||||
19/09/2017 | NRDWSP/2017-18/R/64 | 1,300 | ||||||||||||
19/09/2017 | NRDWSP/2017-18/R/65 | 7,960 | ||||||||||||
19/09/2017 | OWN/2017-18/R/235 | 9,662 | ||||||||||||
19/09/2017 | OWN/2017-18/R/236 | 500 | ||||||||||||
19/09/2017 | OWN/2017-18/R/237 | 500 | ||||||||||||
20/09/2017 | OWN/2017-18/R/238 | 730 | ||||||||||||
20/09/2017 | OWN/2017-18/R/239 | 4,121 | ||||||||||||
21/09/2017 | NRDWSP/2017-18/R/66 | 1,000 | ||||||||||||
21/09/2017 | OWN/2017-18/R/240 | 8,655 | ||||||||||||
22/09/2017 | NRDWSP/2017-18/R/67 | 22,440 | ||||||||||||
22/09/2017 | OWN/2017-18/R/241 | 18,155 | ||||||||||||
22/09/2017 | OWN/2017-18/R/242 | 220 | ||||||||||||
23/09/2017 | NRDWSP/2017-18/R/68 | 700 | ||||||||||||
23/09/2017 | OWN/2017-18/R/243 | 18,849 | ||||||||||||
23/09/2017 | OWN/2017-18/R/244 | 44,098 | ||||||||||||
27/09/2017 | NRDWSP/2017-18/R/69 | 16,340 | ||||||||||||
28/09/2017 | NRDWSP/2017-18/R/70 | 13,719 | ||||||||||||
28/09/2017 | OWN/2017-18/R/245 | 8,233 | ||||||||||||
28/09/2017 | OWN/2017-18/R/246 | 2,180 | ||||||||||||
30/09/2017 | OWN/2017-18/R/247 | 1,900 | ||||||||||||
30/09/2017 | OWN/2017-18/R/248 | 2,163 | ||||||||||||
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