Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2017 | OWN/2017-18/R/125 | 1,383 | 01/09/2017 | FFC/2017-18/P/7 | 48,600 | |||||||||
05/09/2017 | OWN/2017-18/R/48 | 980 | 11/09/2017 | MGNREGA/2017-18/P/1 | 122,026 | |||||||||
09/09/2017 | OWN/2017-18/R/126 | 6,482 | 18/09/2017 | OWN/2017-18/P/49 | 3,205 | |||||||||
10/09/2017 | OWN/2017-18/R/49 | 2,740 | 18/09/2017 | OWN/2017-18/P/50 | 17,020 | |||||||||
11/09/2017 | FFC/2017-18/R/7 | 1,524 | 20/09/2017 | OWN/2017-18/P/51 | 16,000 | |||||||||
15/09/2017 | MGNREGA/2017-18/R/4 | 33,000 | 22/09/2017 | OWN/2017-18/P/52 | 16,550 | |||||||||
15/09/2017 | OWN/2017-18/R/127 | 100 | 25/09/2017 | MGNREGA/2017-18/P/2 | 37,300 | |||||||||
15/09/2017 | OWN/2017-18/R/50 | 1,910 | 25/09/2017 | OWN/2017-18/P/53 | 35,750 | |||||||||
16/09/2017 | MGNREGA/2017-18/R/5 | 4,377 | 25/09/2017 | OWN/2017-18/P/54 | 49,400 | |||||||||
16/09/2017 | OWN/2017-18/R/128 | 57,503 | 25/09/2017 | OWN/2017-18/P/88 | 890 | |||||||||
16/09/2017 | OWN/2017-18/R/129 | 14,100 | 25/09/2017 | OWN/2017-18/P/89 | 1,110 | |||||||||
16/09/2017 | OWN/2017-18/R/130 | 14,100 | 25/09/2017 | OWN/2017-18/P/90 | 7,220 | |||||||||
20/09/2017 | OWN/2017-18/R/51 | 575 | 25/09/2017 | OWN/2017-18/P/91 | 2,350 | |||||||||
20/09/2017 | OWN/2017-18/R/52 | 3,440 | 30/09/2017 | OWN/2017-18/P/55 | 3,000 | |||||||||
21/09/2017 | OWN/2017-18/R/131 | 139,812 | 30/09/2017 | OWN/2017-18/P/56 | 71,500 | |||||||||
21/09/2017 | OWN/2017-18/R/132 | 50 | 30/09/2017 | OWN/2017-18/P/57 | 6,150 | |||||||||
21/09/2017 | OWN/2017-18/R/133 | 20,000 | 30/09/2017 | OWN/2017-18/P/58 | 26,000 | |||||||||
21/09/2017 | OWN/2017-18/R/53 | 7,000 | 30/09/2017 | OWN/2017-18/P/59 | 2,310 | |||||||||
21/09/2017 | OWN/2017-18/R/54 | 17,670 | 30/09/2017 | OWN/2017-18/P/92 | 11,250 | |||||||||
26/09/2017 | OWN/2017-18/R/134 | 80,227 | 30/09/2017 | OWN/2017-18/P/93 | 1,250 | |||||||||
26/09/2017 | OWN/2017-18/R/135 | 3,600 | 30/09/2017 | OWN/2017-18/P/94 | 12,915 | |||||||||
26/09/2017 | OWN/2017-18/R/55 | 2,676 | 30/09/2017 | OWN/2017-18/P/95 | 750 | |||||||||
26/09/2017 | OWN/2017-18/R/56 | 8,940 | 30/09/2017 | OWN/2017-18/P/96 | 6,000 | |||||||||
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