Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2017 | OWN/2017-18/R/79 | 20 | 05/09/2017 | NRDWSP/2017-18/P/5 | 300 | |||||||||
01/09/2017 | STS/2017-18/R/2 | 2,134 | 05/09/2017 | NRDWSP/2017-18/P/6 | 300 | |||||||||
01/09/2017 | STS/2017-18/R/4 | 10 | 05/09/2017 | OWN/2017-18/P/96 | 90 | |||||||||
05/09/2017 | NRDWSP/2017-18/R/25 | 100 | 05/09/2017 | OWN/2017-18/P/97 | 300 | |||||||||
05/09/2017 | OWN/2017-18/R/80 | 299 | 05/09/2017 | OWN/2017-18/P/98 | 796 | |||||||||
05/09/2017 | OWN/2017-18/R/81 | 580 | 08/09/2017 | OWN/2017-18/P/100 | 215,580 | |||||||||
06/09/2017 | OWN/2017-18/R/82 | 155 | 08/09/2017 | OWN/2017-18/P/99 | 216,450 | |||||||||
11/09/2017 | OWN/2017-18/R/83 | 135 | 11/09/2017 | OWN/2017-18/P/101 | 41,575 | |||||||||
14/09/2017 | NRDWSP/2017-18/R/26 | 100 | 11/09/2017 | OWN/2017-18/P/102 | 45,825 | |||||||||
14/09/2017 | OWN/2017-18/R/84 | 115 | 15/09/2017 | NRDWSP/2017-18/P/7 | 3,410 | |||||||||
14/09/2017 | OWN/2017-18/R/85 | 13,102 | 15/09/2017 | OWN/2017-18/P/103 | 1,000 | |||||||||
15/09/2017 | NRDWSP/2017-18/R/27 | 100 | 16/09/2017 | MGNREGA/2017-18/P/3 | 5,898 | |||||||||
16/09/2017 | OWN/2017-18/R/86 | 1,000 | 16/09/2017 | OWN/2017-18/P/104 | 1,755 | |||||||||
18/09/2017 | NRDWSP/2017-18/R/28 | 1,000 | 16/09/2017 | OWN/2017-18/P/105 | 4,675 | |||||||||
18/09/2017 | OWN/2017-18/R/87 | 7,171 | 16/09/2017 | OWN/2017-18/P/106 | 5,134 | |||||||||
19/09/2017 | OWN/2017-18/R/88 | 3,670 | 16/09/2017 | OWN/2017-18/P/107 | 720 | |||||||||
20/09/2017 | NRDWSP/2017-18/R/29 | 900 | 18/09/2017 | OWN/2017-18/P/108 | 1,620 | |||||||||
20/09/2017 | OWN/2017-18/R/89 | 18,492 | 18/09/2017 | OWN/2017-18/P/109 | 1,000 | |||||||||
22/09/2017 | NRDWSP/2017-18/R/30 | 1,300 | 18/09/2017 | OWN/2017-18/P/110 | 1,400 | |||||||||
22/09/2017 | OWN/2017-18/R/90 | 13,948 | 18/09/2017 | OWN/2017-18/P/111 | 1,000 | |||||||||
25/09/2017 | NRDWSP/2017-18/R/31 | 200 | 18/09/2017 | OWN/2017-18/P/112 | 1,400 | |||||||||
25/09/2017 | OWN/2017-18/R/91 | 2,956 | 18/09/2017 | OWN/2017-18/P/113 | 1,400 | |||||||||
26/09/2017 | NRDWSP/2017-18/R/32 | 300 | 18/09/2017 | OWN/2017-18/P/114 | 800 | |||||||||
26/09/2017 | OWN/2017-18/R/92 | 1,734 | 18/09/2017 | OWN/2017-18/P/115 | 1,200 | |||||||||
27/09/2017 | NRDWSP/2017-18/R/33 | 600 | 18/09/2017 | OWN/2017-18/P/116 | 1,600 | |||||||||
27/09/2017 | OWN/2017-18/R/93 | 21,830 | 18/09/2017 | OWN/2017-18/P/117 | 1,600 | |||||||||
28/09/2017 | NRDWSP/2017-18/R/34 | 400 | 18/09/2017 | OWN/2017-18/P/118 | 1,600 | |||||||||
29/09/2017 | NRDWSP/2017-18/R/35 | 100 | 18/09/2017 | OWN/2017-18/P/119 | 1,600 | |||||||||
29/09/2017 | OWN/2017-18/R/94 | 155 | 18/09/2017 | OWN/2017-18/P/120 | 1,299 | |||||||||
29/09/2017 | OWN/2017-18/R/95 | 1,648 | 18/09/2017 | OWN/2017-18/P/121 | 190 | |||||||||
30/09/2017 | FFC/2017-18/R/4 | 502 | 25/09/2017 | NRDWSP/2017-18/P/10 | 3,000 | |||||||||
30/09/2017 | FFC/2017-18/R/5 | 5,827 | 25/09/2017 | NRDWSP/2017-18/P/8 | 13,200 | |||||||||
30/09/2017 | FFC/2017-18/R/6 | 3,642 | 25/09/2017 | NRDWSP/2017-18/P/9 | 2,950 | |||||||||
30/09/2017 | NRDWSP/2017-18/R/36 | 188 | 25/09/2017 | OWN/2017-18/P/122 | 13,200 | |||||||||
30/09/2017 | OWN/2017-18/R/97 | 2,571 | 26/09/2017 | OWN/2017-18/P/123 | 50 | |||||||||
26/09/2017 | OWN/2017-18/P/124 | 220 | ||||||||||||
26/09/2017 | OWN/2017-18/P/125 | 1,700 | ||||||||||||
26/09/2017 | OWN/2017-18/P/126 | 2,760 | ||||||||||||
26/09/2017 | OWN/2017-18/P/127 | 252 | ||||||||||||
26/09/2017 | OWN/2017-18/P/128 | 1,864 | ||||||||||||
27/09/2017 | NRDWSP/2017-18/P/11 | 460 | ||||||||||||
27/09/2017 | OWN/2017-18/P/129 | 4,000 | ||||||||||||
27/09/2017 | OWN/2017-18/P/130 | 25,371 | ||||||||||||
28/09/2017 | NRDWSP/2017-18/P/12 | 106 | ||||||||||||
28/09/2017 | OWN/2017-18/P/131 | 4,500 | ||||||||||||
30/09/2017 | FFC/2017-18/P/6 | 8,256.42 | ||||||||||||
30/09/2017 | FFC/2017-18/P/7 | 6,660.14 | ||||||||||||
30/09/2017 | FFC/2017-18/P/8 | 8,259.38 | ||||||||||||
30/09/2017 | FFC/2017-18/P/9 | 150 | ||||||||||||
30/09/2017 | NRDWSP/2017-18/P/13 | 4,500 | ||||||||||||
30/09/2017 | OWN/2017-18/P/132 | 5,030 | ||||||||||||
30/09/2017 | OWN/2017-18/P/133 | 3,465 | ||||||||||||
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