Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2018 | MGNREGA/2018-19/R/4 | 13,775.3 | 02/06/2018 | OWN/2018-19/P/120 | 127,505 | 02/06/2018 | OWN/2018-19/C/163 | 10,910 | ||||||
02/06/2018 | OWN/2018-19/R/230 | 30,389 | 02/06/2018 | OWN/2018-19/P/70 | 3,500 | 02/06/2018 | OWN/2018-19/C/211 | 4,680 | ||||||
02/06/2018 | OWN/2018-19/R/231 | 670 | 04/06/2018 | OWN/2018-19/P/71 | 6,450 | 05/06/2018 | OWN/2018-19/C/164 | 860 | ||||||
02/06/2018 | OWN/2018-19/R/232 | 765 | 05/06/2018 | OWN/2018-19/P/72 | 2,500 | 05/06/2018 | OWN/2018-19/C/165 | 9,875 | ||||||
02/06/2018 | OWN/2018-19/R/233 | 3,000 | 07/06/2018 | OWN/2018-19/P/12 | 213,820 | 05/06/2018 | OWN/2018-19/C/212 | 7,120 | ||||||
02/06/2018 | OWN/2018-19/R/25 | 4,680 | 08/06/2018 | OWN/2018-19/P/13 | 90,000 | 05/06/2018 | OWN/2018-19/C/213 | 3,120 | ||||||
05/06/2018 | OWN/2018-19/R/234 | 9,247 | 08/06/2018 | OWN/2018-19/P/73 | 110,416 | 07/06/2018 | OWN/2018-19/C/214 | 3,120 | ||||||
05/06/2018 | OWN/2018-19/R/235 | 535 | 11/06/2018 | OWN/2018-19/P/74 | 4,000 | 08/06/2018 | OWN/2018-19/C/215 | 15,230 | ||||||
05/06/2018 | OWN/2018-19/R/236 | 560 | 12/06/2018 | OWN/2018-19/P/135 | 43,246 | 12/06/2018 | OWN/2018-19/C/166 | 9,483 | ||||||
05/06/2018 | OWN/2018-19/R/26 | 10,240 | 12/06/2018 | OWN/2018-19/P/75 | 2,800 | 12/06/2018 | OWN/2018-19/C/167 | 18,600 | ||||||
07/06/2018 | OWN/2018-19/R/27 | 3,120 | 15/06/2018 | OWN/2018-19/P/77 | 3,000 | 12/06/2018 | OWN/2018-19/C/216 | 9,360 | ||||||
08/06/2018 | OWN/2018-19/R/126 | 90,000 | 18/06/2018 | OWN/2018-19/P/15 | 8,000 | 12/06/2018 | OWN/2018-19/C/217 | 2,900 | ||||||
08/06/2018 | OWN/2018-19/R/237 | 90,000 | 18/06/2018 | OWN/2018-19/P/16 | 250 | 13/06/2018 | OWN/2018-19/C/218 | 6,240 | ||||||
08/06/2018 | OWN/2018-19/R/238 | 8,669 | 19/06/2018 | OWN/2018-19/P/90 | 19,302 | 13/06/2018 | OWN/2018-19/C/219 | 4,300 | ||||||
08/06/2018 | OWN/2018-19/R/28 | 15,230 | 20/06/2018 | OWN/2018-19/P/158 | 47,246 | 15/06/2018 | OWN/2018-19/C/220 | 9,120 | ||||||
12/06/2018 | OWN/2018-19/R/127 | 860 | 20/06/2018 | OWN/2018-19/P/18 | 5,600 | 15/06/2018 | OWN/2018-19/C/221 | 18,140 | ||||||
12/06/2018 | OWN/2018-19/R/239 | 25,258 | 20/06/2018 | OWN/2018-19/P/78 | 6,500 | 18/06/2018 | OWN/2018-19/C/168 | 2,779 | ||||||
12/06/2018 | OWN/2018-19/R/240 | 1,310 | 20/06/2018 | OWN/2018-19/P/79 | 20,000 | 18/06/2018 | OWN/2018-19/C/222 | 4,680 | ||||||
12/06/2018 | OWN/2018-19/R/241 | 1,325 | 20/06/2018 | OWN/2018-19/P/80 | 5,000 | 19/06/2018 | OWN/2018-19/C/169 | 9,900 | ||||||
12/06/2018 | OWN/2018-19/R/242 | 860 | 20/06/2018 | OWN/2018-19/P/81 | 6,000 | 19/06/2018 | OWN/2018-19/C/170 | 7,119 | ||||||
12/06/2018 | OWN/2018-19/R/29 | 12,260 | 21/06/2018 | OWN/2018-19/P/82 | 7,000 | 20/06/2018 | OWN/2018-19/C/174 | 2,284 | ||||||
12/06/2018 | OWN/2018-19/R/30 | 1,004 | 21/06/2018 | OWN/2018-19/P/83 | 3,500 | 20/06/2018 | OWN/2018-19/C/223 | 6,240 | ||||||
13/06/2018 | OWN/2018-19/R/128 | 80,000 | 21/06/2018 | OWN/2018-19/P/84 | 1,000 | 21/06/2018 | OWN/2018-19/C/175 | 3,749 | ||||||
13/06/2018 | OWN/2018-19/R/31 | 10,540 | 21/06/2018 | OWN/2018-19/P/85 | 3,000 | 21/06/2018 | OWN/2018-19/C/224 | 1,560 | ||||||
14/06/2018 | OWN/2018-19/R/129 | 820 | 27/06/2018 | OWN/2018-19/P/86 | 3,608 | 21/06/2018 | OWN/2018-19/C/225 | 7,455 | ||||||
14/06/2018 | OWN/2018-19/R/243 | 80,000 | 27/06/2018 | OWN/2018-19/P/87 | 40,000 | 22/06/2018 | OWN/2018-19/C/226 | 3,000 | ||||||
14/06/2018 | OWN/2018-19/R/244 | 820 | 22/06/2018 | OWN/2018-19/C/227 | 10,860 | |||||||||
15/06/2018 | OWN/2018-19/R/32 | 27,260 | 27/06/2018 | OWN/2018-19/C/176 | 12,350 | |||||||||
18/06/2018 | OWN/2018-19/R/245 | 2,629 | 27/06/2018 | OWN/2018-19/C/228 | 15,600 | |||||||||
18/06/2018 | OWN/2018-19/R/246 | 75 | 27/06/2018 | OWN/2018-19/C/229 | 2,781 | |||||||||
18/06/2018 | OWN/2018-19/R/33 | 4,680 | 27/06/2018 | OWN/2018-19/C/230 | 1,899 | |||||||||
19/06/2018 | OWN/2018-19/R/247 | 33,980 | 29/06/2018 | OWN/2018-19/C/231 | 11,750 | |||||||||
19/06/2018 | OWN/2018-19/R/248 | 1,070 | 30/06/2018 | OWN/2018-19/C/177 | 12,060 | |||||||||
19/06/2018 | OWN/2018-19/R/249 | 1,165 | ||||||||||||
20/06/2018 | OWN/2018-19/R/250 | 2,139 | ||||||||||||
20/06/2018 | OWN/2018-19/R/251 | 70 | ||||||||||||
20/06/2018 | OWN/2018-19/R/252 | 75 | ||||||||||||
20/06/2018 | OWN/2018-19/R/34 | 6,240 | ||||||||||||
20/06/2018 | OWN/2018-19/R/35 | 1,004 | ||||||||||||
21/06/2018 | OWN/2018-19/R/253 | 3,419 | ||||||||||||
21/06/2018 | OWN/2018-19/R/254 | 160 | ||||||||||||
21/06/2018 | OWN/2018-19/R/255 | 170 | ||||||||||||
21/06/2018 | OWN/2018-19/R/36 | 9,015 | ||||||||||||
22/06/2018 | OWN/2018-19/R/37 | 13,860 | ||||||||||||
27/06/2018 | MGNREGA/2018-19/R/3 | 59,982 | ||||||||||||
27/06/2018 | OWN/2018-19/R/256 | 11,206 | ||||||||||||
27/06/2018 | OWN/2018-19/R/257 | 620 | ||||||||||||
27/06/2018 | OWN/2018-19/R/258 | 680 | ||||||||||||
27/06/2018 | OWN/2018-19/R/38 | 20,280 | ||||||||||||
30/06/2018 | FFC/2018-19/R/6 | 1,000 | ||||||||||||
30/06/2018 | MGNREGA/2018-19/R/6 | 1,577,918 | ||||||||||||
30/06/2018 | OWN/2018-19/R/259 | 10,241 | ||||||||||||
30/06/2018 | OWN/2018-19/R/260 | 620 | ||||||||||||
30/06/2018 | OWN/2018-19/R/261 | 625 | ||||||||||||
30/06/2018 | OWN/2018-19/R/295 | 5,600 | ||||||||||||
30/06/2018 | OWN/2018-19/R/39 | 24,110 | ||||||||||||
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