Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/367 | 11,989 | 01/01/2018 | FFC/2017-18/P/21 | 141,830 | 01/01/2018 | OWN/2017-18/C/122 | 225 | ||||||
01/01/2018 | OWN/2017-18/R/368 | 830 | 01/01/2018 | FFC/2017-18/P/22 | 141,830 | 01/01/2018 | OWN/2017-18/C/59 | 26,926 | ||||||
01/01/2018 | OWN/2017-18/R/369 | 590 | 01/01/2018 | OWN/2017-18/P/324 | 8,895 | 02/01/2018 | OWN/2017-18/C/123 | 925 | ||||||
01/01/2018 | OWN/2017-18/R/370 | 392 | 01/01/2018 | OWN/2017-18/P/325 | 45,500 | 02/01/2018 | OWN/2017-18/C/60 | 10,492 | ||||||
01/01/2018 | OWN/2017-18/R/371 | 13,125 | 01/01/2018 | OWN/2017-18/P/352 | 200 | 05/01/2018 | OWN/2017-18/C/115 | 4,000 | ||||||
01/01/2018 | OWN/2017-18/R/427 | 225 | 02/01/2018 | OWN/2017-18/P/326 | 8,835 | 08/01/2018 | OWN/2017-18/C/124 | 1,000 | ||||||
02/01/2018 | OWN/2017-18/R/372 | 9,207 | 02/01/2018 | OWN/2017-18/P/327 | 4,880 | 08/01/2018 | OWN/2017-18/C/61 | 2,590 | ||||||
02/01/2018 | OWN/2017-18/R/373 | 714 | 04/01/2018 | FFC/2017-18/P/23 | 162,709 | 08/01/2018 | OWN/2017-18/C/63 | 3,300 | ||||||
02/01/2018 | OWN/2017-18/R/374 | 350 | 04/01/2018 | OWN/2017-18/P/353 | 6,500 | 11/01/2018 | OWN/2017-18/C/125 | 1,375 | ||||||
02/01/2018 | OWN/2017-18/R/375 | 221 | 05/01/2018 | MGNREGA/2017-18/P/3 | 35.4 | 11/01/2018 | OWN/2017-18/C/64 | 19,234 | ||||||
02/01/2018 | OWN/2017-18/R/428 | 925 | 05/01/2018 | OWN/2017-18/P/328 | 200,000 | 11/01/2018 | OWN/2017-18/C/65 | 14,000 | ||||||
02/01/2018 | OWN/2017-18/R/445 | 8,980 | 05/01/2018 | OWN/2017-18/P/329 | 21,593 | 12/01/2018 | OWN/2017-18/C/126 | 150 | ||||||
05/01/2018 | MGNREGA/2017-18/R/4 | 233 | 05/01/2018 | OWN/2017-18/P/330 | 7,500 | 12/01/2018 | OWN/2017-18/C/66 | 2,650 | ||||||
05/01/2018 | OWN/2017-18/R/378 | 27,779 | 05/01/2018 | OWN/2017-18/P/331 | 3,414 | 12/01/2018 | OWN/2017-18/C/67 | 32,406 | ||||||
05/01/2018 | OWN/2017-18/R/379 | 4,000 | 05/01/2018 | OWN/2017-18/P/332 | 4,600 | 12/01/2018 | OWN/2017-18/C/68 | 6,565 | ||||||
05/01/2018 | PYKKA/2017-18/R/2 | 25 | 05/01/2018 | OWN/2017-18/P/333 | 5,200 | 18/01/2018 | OWN/2017-18/C/127 | 3,775 | ||||||
06/01/2018 | THFC/2017-18/R/3 | 13 | 05/01/2018 | OWN/2017-18/P/334 | 4,960 | 18/01/2018 | OWN/2017-18/C/69 | 10,402 | ||||||
08/01/2018 | OWN/2017-18/R/380 | 2,654 | 05/01/2018 | OWN/2017-18/P/335 | 6,700 | 19/01/2018 | OWN/2017-18/C/70 | 2,520 | ||||||
08/01/2018 | OWN/2017-18/R/381 | 270 | 05/01/2018 | OWN/2017-18/P/336 | 13,500 | 20/01/2018 | OWN/2017-18/C/128 | 1,000 | ||||||
08/01/2018 | OWN/2017-18/R/382 | 270 | 05/01/2018 | OWN/2017-18/P/337 | 3,575 | 20/01/2018 | OWN/2017-18/C/71 | 24,450 | ||||||
08/01/2018 | OWN/2017-18/R/383 | 106 | 05/01/2018 | OWN/2017-18/P/338 | 240 | 22/01/2018 | OWN/2017-18/C/129 | 600 | ||||||
08/01/2018 | OWN/2017-18/R/384 | 2,590 | 05/01/2018 | OWN/2017-18/P/339 | 350 | 22/01/2018 | OWN/2017-18/C/72 | 12,693 | ||||||
08/01/2018 | OWN/2017-18/R/429 | 850 | 05/01/2018 | OWN/2017-18/P/354 | 1,000 | 24/01/2018 | OWN/2017-18/C/130 | 1,000 | ||||||
11/01/2018 | OWN/2017-18/R/385 | 16,293 | 06/01/2018 | OWN/2017-18/P/355 | 8,367 | 24/01/2018 | OWN/2017-18/C/75 | 11,337 | ||||||
11/01/2018 | OWN/2017-18/R/386 | 1,575 | 06/01/2018 | SAS/2017-18/P/8 | 18 | 25/01/2018 | OWN/2017-18/C/160 | 1,760 | ||||||
11/01/2018 | OWN/2017-18/R/387 | 985 | 06/01/2018 | THFC/2017-18/P/4 | 53.4 | 25/01/2018 | OWN/2017-18/C/76 | 12,807 | ||||||
11/01/2018 | OWN/2017-18/R/388 | 381 | 09/01/2018 | FFC/2017-18/P/24 | 138,632 | |||||||||
11/01/2018 | OWN/2017-18/R/389 | 5,000 | 11/01/2018 | FFC/2017-18/P/25 | 31,500 | |||||||||
11/01/2018 | OWN/2017-18/R/390 | 7,500 | 11/01/2018 | FFC/2017-18/P/26 | 26,450 | |||||||||
11/01/2018 | OWN/2017-18/R/391 | 2,217 | 11/01/2018 | FFC/2017-18/P/27 | 71 | |||||||||
11/01/2018 | OWN/2017-18/R/430 | 1,375 | 11/01/2018 | FFC/2017-18/P/28 | 41,500 | |||||||||
12/01/2018 | OWN/2017-18/R/392 | 2,650 | 11/01/2018 | OWN/2017-18/P/340 | 2,920 | |||||||||
12/01/2018 | OWN/2017-18/R/393 | 1,060 | 11/01/2018 | OWN/2017-18/P/341 | 1,700 | |||||||||
12/01/2018 | OWN/2017-18/R/394 | 29,571 | 11/01/2018 | OWN/2017-18/P/342 | 1,060 | |||||||||
12/01/2018 | OWN/2017-18/R/395 | 1,571 | 12/01/2018 | OWN/2017-18/P/343 | 2,000 | |||||||||
12/01/2018 | OWN/2017-18/R/396 | 150 | 18/01/2018 | OWN/2017-18/P/344 | 70 | |||||||||
12/01/2018 | OWN/2017-18/R/397 | 1,114 | 19/01/2018 | OWN/2017-18/P/345 | 500 | |||||||||
12/01/2018 | OWN/2017-18/R/398 | 3,565 | 19/01/2018 | OWN/2017-18/P/346 | 2,000 | |||||||||
12/01/2018 | OWN/2017-18/R/399 | 2,000 | 20/01/2018 | OWN/2017-18/P/347 | 1,400 | |||||||||
12/01/2018 | OWN/2017-18/R/400 | 1,000 | 20/01/2018 | OWN/2017-18/P/356 | 550 | |||||||||
12/01/2018 | OWN/2017-18/R/431 | 150 | 22/01/2018 | OWN/2017-18/P/348 | 798 | |||||||||
18/01/2018 | OWN/2017-18/R/401 | 8,626 | 24/01/2018 | OWN/2017-18/P/349 | 500 | |||||||||
18/01/2018 | OWN/2017-18/R/402 | 968 | 25/01/2018 | OWN/2017-18/P/350 | 300 | |||||||||
18/01/2018 | OWN/2017-18/R/403 | 580 | 25/01/2018 | OWN/2017-18/P/351 | 300 | |||||||||
18/01/2018 | OWN/2017-18/R/404 | 228 | 31/01/2018 | OWN/2017-18/P/363 | 1,000 | |||||||||
18/01/2018 | OWN/2017-18/R/432 | 3,775 | 31/01/2018 | OWN/2017-18/P/364 | 2,000 | |||||||||
19/01/2018 | OWN/2017-18/R/405 | 2,520 | 31/01/2018 | OWN/2017-18/P/365 | 60 | |||||||||
19/01/2018 | OWN/2017-18/R/406 | 1,120 | ||||||||||||
20/01/2018 | OWN/2017-18/R/407 | 6,812 | ||||||||||||
20/01/2018 | OWN/2017-18/R/408 | 260 | ||||||||||||
20/01/2018 | OWN/2017-18/R/409 | 260 | ||||||||||||
20/01/2018 | OWN/2017-18/R/410 | 158 | ||||||||||||
20/01/2018 | OWN/2017-18/R/433 | 1,550 | ||||||||||||
22/01/2018 | OWN/2017-18/R/411 | 11,643 | ||||||||||||
22/01/2018 | OWN/2017-18/R/412 | 635 | ||||||||||||
22/01/2018 | OWN/2017-18/R/413 | 340 | ||||||||||||
22/01/2018 | OWN/2017-18/R/414 | 75 | ||||||||||||
22/01/2018 | OWN/2017-18/R/434 | 600 | ||||||||||||
24/01/2018 | OWN/2017-18/R/415 | 10,071 | ||||||||||||
24/01/2018 | OWN/2017-18/R/416 | 720 | ||||||||||||
24/01/2018 | OWN/2017-18/R/417 | 410 | ||||||||||||
24/01/2018 | OWN/2017-18/R/418 | 136 | ||||||||||||
24/01/2018 | OWN/2017-18/R/435 | 1,000 | ||||||||||||
25/01/2018 | OWN/2017-18/R/419 | 11,735 | ||||||||||||
25/01/2018 | OWN/2017-18/R/420 | 364 | ||||||||||||
25/01/2018 | OWN/2017-18/R/421 | 160 | ||||||||||||
25/01/2018 | OWN/2017-18/R/422 | 548 | ||||||||||||
25/01/2018 | OWN/2017-18/R/423 | 780 | ||||||||||||
25/01/2018 | OWN/2017-18/R/424 | 3,000 | ||||||||||||
25/01/2018 | OWN/2017-18/R/436 | 1,760 | ||||||||||||
31/01/2018 | OWN/2017-18/R/425 | 380 | ||||||||||||
31/01/2018 | OWN/2017-18/R/451 | 1,060 | ||||||||||||
|