Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/261 | 20,929 | 01/01/2018 | OWN/2017-18/P/226 | 970 | 01/01/2018 | OWN/2017-18/C/72 | 17,900 | ||||||
01/01/2018 | OWN/2017-18/R/262 | 1,658 | 01/01/2018 | OWN/2017-18/P/227 | 470 | 01/01/2018 | OWN/2017-18/C/74 | 5,885 | ||||||
01/01/2018 | OWN/2017-18/R/263 | 1,640 | 01/01/2018 | OWN/2017-18/P/228 | 4,000 | 06/01/2018 | OWN/2017-18/C/78 | 13,700 | ||||||
01/01/2018 | OWN/2017-18/R/264 | 300 | 01/01/2018 | OWN/2017-18/P/229 | 260 | 16/01/2018 | OWN/2017-18/C/75 | 1,200 | ||||||
01/01/2018 | OWN/2017-18/R/266 | 5,885 | 01/01/2018 | OWN/2017-18/P/230 | 275 | 16/01/2018 | OWN/2017-18/C/76 | 23,620 | ||||||
02/01/2018 | MGNREGA/2017-18/R/2 | 1,206 | 01/01/2018 | OWN/2017-18/P/231 | 450 | 16/01/2018 | OWN/2017-18/C/77 | 20,000 | ||||||
02/01/2018 | MGNREGA/2017-18/R/3 | 21 | 06/01/2018 | OWN/2017-18/P/232 | 2,400 | 16/01/2018 | OWN/2017-18/C/79 | 1,293 | ||||||
06/01/2018 | OWN/2017-18/R/271 | 600 | 06/01/2018 | OWN/2017-18/P/233 | 320 | 18/01/2018 | OWN/2017-18/C/80 | 18,650 | ||||||
06/01/2018 | OWN/2017-18/R/272 | 500 | 09/01/2018 | OWN/2017-18/P/219 | 23,900 | 18/01/2018 | OWN/2017-18/C/82 | 13,700 | ||||||
06/01/2018 | OWN/2017-18/R/273 | 100 | 09/01/2018 | OWN/2017-18/P/220 | 4,500 | 29/01/2018 | OWN/2017-18/C/81 | 30,700 | ||||||
06/01/2018 | OWN/2017-18/R/278 | 36,750 | 09/01/2018 | OWN/2017-18/P/221 | 4,500 | 29/01/2018 | OWN/2017-18/C/83 | 20,000 | ||||||
06/01/2018 | OWN/2017-18/R/279 | 1,800 | 09/01/2018 | OWN/2017-18/P/234 | 32,988 | |||||||||
06/01/2018 | OWN/2017-18/R/280 | 1,675 | 09/01/2018 | OWN/2017-18/P/235 | 3,960 | |||||||||
06/01/2018 | OWN/2017-18/R/288 | 13,941 | 09/01/2018 | OWN/2017-18/P/236 | 4,500 | |||||||||
06/01/2018 | OWN/2017-18/R/289 | 610 | 11/01/2018 | FFC/2017-18/P/25 | 95,639 | |||||||||
06/01/2018 | OWN/2017-18/R/290 | 610 | 11/01/2018 | FFC/2017-18/P/26 | 13,071 | |||||||||
09/01/2018 | OWN/2017-18/R/267 | 1,592 | 15/01/2018 | FFC/2017-18/P/27 | 12,455 | |||||||||
09/01/2018 | OWN/2017-18/R/274 | 1,758 | 15/01/2018 | OWN/2017-18/P/222 | 4,500 | |||||||||
16/01/2018 | OWN/2017-18/R/268 | 36,830 | 16/01/2018 | OWN/2017-18/P/223 | 50,000 | |||||||||
16/01/2018 | OWN/2017-18/R/269 | 200 | 16/01/2018 | OWN/2017-18/P/224 | 5,250 | |||||||||
16/01/2018 | OWN/2017-18/R/270 | 20,000 | 16/01/2018 | OWN/2017-18/P/225 | 2,125 | |||||||||
16/01/2018 | OWN/2017-18/R/275 | 2,543 | 16/01/2018 | OWN/2017-18/P/237 | 675 | |||||||||
16/01/2018 | OWN/2017-18/R/276 | 210 | 16/01/2018 | OWN/2017-18/P/238 | 600 | |||||||||
16/01/2018 | OWN/2017-18/R/277 | 210 | 16/01/2018 | OWN/2017-18/P/239 | 210 | |||||||||
18/01/2018 | OWN/2017-18/R/281 | 3,058 | 16/01/2018 | OWN/2017-18/P/240 | 3,600 | |||||||||
18/01/2018 | OWN/2017-18/R/282 | 230 | 16/01/2018 | OWN/2017-18/P/241 | 240 | |||||||||
18/01/2018 | OWN/2017-18/R/283 | 230 | 18/01/2018 | OWN/2017-18/P/242 | 680 | |||||||||
18/01/2018 | OWN/2017-18/R/284 | 15,986 | 18/01/2018 | OWN/2017-18/P/243 | 600 | |||||||||
18/01/2018 | OWN/2017-18/R/285 | 1,005 | 18/01/2018 | OWN/2017-18/P/244 | 600 | |||||||||
18/01/2018 | OWN/2017-18/R/286 | 1,005 | 18/01/2018 | OWN/2017-18/P/245 | 1,000 | |||||||||
18/01/2018 | OWN/2017-18/R/300 | 9,128 | 19/01/2018 | MGNREGA/2017-18/P/1 | 1,206 | |||||||||
19/01/2018 | OWN/2017-18/R/287 | 4,500 | 19/01/2018 | OWN/2017-18/P/246 | 1,412 | |||||||||
29/01/2018 | OWN/2017-18/R/291 | 27,862 | 19/01/2018 | OWN/2017-18/P/247 | 250 | |||||||||
29/01/2018 | OWN/2017-18/R/292 | 1,580 | 23/01/2018 | OWN/2017-18/P/248 | 3,800 | |||||||||
29/01/2018 | OWN/2017-18/R/293 | 1,580 | 23/01/2018 | OWN/2017-18/P/249 | 2,500 | |||||||||
29/01/2018 | OWN/2017-18/R/294 | 500 | 25/01/2018 | OWN/2017-18/P/250 | 1,775 | |||||||||
29/01/2018 | OWN/2017-18/R/295 | 300 | 29/01/2018 | OWN/2017-18/P/251 | 250 | |||||||||
29/01/2018 | OWN/2017-18/R/301 | 775 | 29/01/2018 | OWN/2017-18/P/252 | 750 | |||||||||
29/01/2018 | OWN/2017-18/R/302 | 19,940 | 29/01/2018 | OWN/2017-18/P/260 | 549 | |||||||||
30/01/2018 | OWN/2017-18/R/296 | 1,758 | 30/01/2018 | OWN/2017-18/P/253 | 32,640 | |||||||||
30/01/2018 | OWN/2017-18/R/303 | 1,284 | 30/01/2018 | OWN/2017-18/P/254 | 540 | |||||||||
31/01/2018 | OWN/2017-18/R/297 | 4,450 | 30/01/2018 | OWN/2017-18/P/255 | 4,500 | |||||||||
31/01/2018 | OWN/2017-18/R/298 | 110 | 30/01/2018 | OWN/2017-18/P/261 | 17,900 | |||||||||
31/01/2018 | OWN/2017-18/R/299 | 110 | 30/01/2018 | OWN/2017-18/P/262 | 4,650 | |||||||||
30/01/2018 | OWN/2017-18/P/263 | 4,650 | ||||||||||||
30/01/2018 | OWN/2017-18/P/274 | 260 | ||||||||||||
31/01/2018 | FFC/2017-18/P/28 | 2,750 | ||||||||||||
31/01/2018 | OWN/2017-18/P/256 | 1,020 | ||||||||||||
31/01/2018 | OWN/2017-18/P/257 | 1,240 | ||||||||||||
31/01/2018 | OWN/2017-18/P/258 | 1,125 | ||||||||||||
31/01/2018 | OWN/2017-18/P/259 | 1,600 | ||||||||||||
|