Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/238 | 10,845 | 10/01/2018 | STS/2017-18/P/3 | 35 | |||||||||
01/01/2018 | OWN/2017-18/R/239 | 2,600 | 10/01/2018 | STS/2017-18/P/4 | 514,486 | |||||||||
01/01/2018 | OWN/2017-18/R/240 | 3,000 | 10/01/2018 | STS/2017-18/P/5 | 313,609 | |||||||||
01/01/2018 | OWN/2017-18/R/353 | 8,725 | 15/01/2018 | FFC/2017-18/P/11 | 1,000 | |||||||||
01/01/2018 | OWN/2017-18/R/354 | 4,600 | 15/01/2018 | MGNREGA/2017-18/P/24 | 2,500 | |||||||||
01/01/2018 | OWN/2017-18/R/355 | 2,290 | 15/01/2018 | OWN/2017-18/P/274 | 5,332 | |||||||||
01/01/2018 | OWN/2017-18/R/356 | 2,710 | 15/01/2018 | OWN/2017-18/P/275 | 18,834 | |||||||||
01/01/2018 | OWN/2017-18/R/357 | 2,050 | 15/01/2018 | OWN/2017-18/P/276 | 4,750 | |||||||||
06/01/2018 | OWN/2017-18/R/241 | 4,830 | 15/01/2018 | OWN/2017-18/P/378 | 54,450 | |||||||||
06/01/2018 | OWN/2017-18/R/242 | 6,900 | 15/01/2018 | OWN/2017-18/P/379 | 1,650 | |||||||||
06/01/2018 | OWN/2017-18/R/243 | 300 | 15/01/2018 | OWN/2017-18/P/380 | 7,897 | |||||||||
06/01/2018 | OWN/2017-18/R/358 | 7,145 | 15/01/2018 | OWN/2017-18/P/381 | 47,119 | |||||||||
06/01/2018 | OWN/2017-18/R/359 | 17,315 | 15/01/2018 | OWN/2017-18/P/382 | 800 | |||||||||
06/01/2018 | OWN/2017-18/R/360 | 2,580 | 15/01/2018 | OWN/2017-18/P/383 | 59 | |||||||||
06/01/2018 | OWN/2017-18/R/361 | 4,575 | 20/01/2018 | OWN/2017-18/P/277 | 32,210 | |||||||||
06/01/2018 | STS/2017-18/R/10 | 952,000 | 20/01/2018 | OWN/2017-18/P/384 | 2,000 | |||||||||
10/01/2018 | STS/2017-18/R/11 | 147 | 20/01/2018 | OWN/2017-18/P/385 | 1,780 | |||||||||
11/01/2018 | OWN/2017-18/R/244 | 9,585 | 20/01/2018 | OWN/2017-18/P/387 | 440 | |||||||||
11/01/2018 | OWN/2017-18/R/245 | 3,585 | 20/01/2018 | OWN/2017-18/P/388 | 200 | |||||||||
11/01/2018 | OWN/2017-18/R/246 | 9,050 | 20/01/2018 | OWN/2017-18/P/389 | 230 | |||||||||
11/01/2018 | OWN/2017-18/R/247 | 2,350 | 20/01/2018 | OWN/2017-18/P/390 | 250 | |||||||||
11/01/2018 | OWN/2017-18/R/248 | 291 | 20/01/2018 | OWN/2017-18/P/391 | 40 | |||||||||
11/01/2018 | OWN/2017-18/R/249 | 200 | 20/01/2018 | OWN/2017-18/P/392 | 100 | |||||||||
11/01/2018 | OWN/2017-18/R/362 | 14,880 | 20/01/2018 | OWN/2017-18/P/393 | 228 | |||||||||
11/01/2018 | OWN/2017-18/R/363 | 27,440 | 20/01/2018 | OWN/2017-18/P/394 | 180 | |||||||||
11/01/2018 | OWN/2017-18/R/364 | 4,881 | 20/01/2018 | OWN/2017-18/P/395 | 400 | |||||||||
11/01/2018 | OWN/2017-18/R/365 | 4,115 | 20/01/2018 | OWN/2017-18/P/448 | 455 | |||||||||
16/01/2018 | OWN/2017-18/R/250 | 2,600 | 25/01/2018 | OWN/2017-18/P/278 | 18,834 | |||||||||
16/01/2018 | OWN/2017-18/R/251 | 6,060 | 25/01/2018 | OWN/2017-18/P/279 | 5,332 | |||||||||
16/01/2018 | OWN/2017-18/R/252 | 6,950 | 25/01/2018 | OWN/2017-18/P/396 | 49,123 | |||||||||
16/01/2018 | OWN/2017-18/R/366 | 6,845 | 25/01/2018 | OWN/2017-18/P/397 | 8,829 | |||||||||
16/01/2018 | OWN/2017-18/R/367 | 17,185 | 25/01/2018 | OWN/2017-18/P/398 | 2,253 | |||||||||
16/01/2018 | OWN/2017-18/R/368 | 1,050 | 25/01/2018 | OWN/2017-18/P/399 | 9,225 | |||||||||
21/01/2018 | OWN/2017-18/R/253 | 4,370 | 25/01/2018 | OWN/2017-18/P/400 | 450 | |||||||||
21/01/2018 | OWN/2017-18/R/369 | 4,160 | 31/01/2018 | OWN/2017-18/P/280 | 700 | |||||||||
21/01/2018 | OWN/2017-18/R/370 | 4,700 | 31/01/2018 | OWN/2017-18/P/401 | 800 | |||||||||
21/01/2018 | OWN/2017-18/R/371 | 4,330 | 31/01/2018 | OWN/2017-18/P/402 | 840 | |||||||||
26/01/2018 | OWN/2017-18/R/254 | 5,775 | 31/01/2018 | OWN/2017-18/P/403 | 1,765 | |||||||||
26/01/2018 | OWN/2017-18/R/255 | 1,680 | 31/01/2018 | OWN/2017-18/P/404 | 210 | |||||||||
26/01/2018 | OWN/2017-18/R/372 | 10,150 | 31/01/2018 | OWN/2017-18/P/405 | 350 | |||||||||
26/01/2018 | OWN/2017-18/R/373 | 4,580 | 31/01/2018 | OWN/2017-18/P/406 | 500 | |||||||||
26/01/2018 | OWN/2017-18/R/374 | 2,720 | 31/01/2018 | OWN/2017-18/P/407 | 220 | |||||||||
31/01/2018 | OWN/2017-18/P/408 | 220 | ||||||||||||
31/01/2018 | OWN/2017-18/P/409 | 200 | ||||||||||||
31/01/2018 | OWN/2017-18/P/411 | 250 | ||||||||||||
31/01/2018 | OWN/2017-18/P/412 | 900 | ||||||||||||
31/01/2018 | OWN/2017-18/P/413 | 3,780 | ||||||||||||
31/01/2018 | OWN/2017-18/P/414 | 200 | ||||||||||||
31/01/2018 | OWN/2017-18/P/415 | 200 | ||||||||||||
31/01/2018 | OWN/2017-18/P/416 | 220 | ||||||||||||
31/01/2018 | OWN/2017-18/P/417 | 220 | ||||||||||||
31/01/2018 | OWN/2017-18/P/418 | 250 | ||||||||||||
31/01/2018 | OWN/2017-18/P/419 | 800 | ||||||||||||
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