Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/369 | 2,400 | 01/01/2018 | OWN/2017-18/P/199 | 4,540 | 01/01/2018 | OWN/2017-18/C/233 | 8,175 | ||||||
01/01/2018 | OWN/2017-18/R/421 | 7,255 | 01/01/2018 | OWN/2017-18/P/200 | 17,600 | 01/01/2018 | OWN/2017-18/C/234 | 2,400 | ||||||
01/01/2018 | OWN/2017-18/R/422 | 560 | 01/01/2018 | OWN/2017-18/P/201 | 5,000 | 01/01/2018 | OWN/2017-18/C/237 | 29,786 | ||||||
01/01/2018 | OWN/2017-18/R/423 | 360 | 01/01/2018 | OWN/2017-18/P/224 | 6,000 | 02/01/2018 | OWN/2017-18/C/110 | 1,000 | ||||||
02/01/2018 | OWN/2017-18/R/265 | 1,000 | 02/01/2018 | OWN/2017-18/P/202 | 26,950 | 02/01/2018 | OWN/2017-18/C/171 | 13,564 | ||||||
02/01/2018 | OWN/2017-18/R/336 | 13,564 | 02/01/2018 | OWN/2017-18/P/203 | 1,600 | 02/01/2018 | OWN/2017-18/C/172 | 756 | ||||||
02/01/2018 | OWN/2017-18/R/337 | 756 | 09/01/2018 | OWN/2017-18/P/225 | 4,250 | 02/01/2018 | OWN/2017-18/C/173 | 690 | ||||||
02/01/2018 | OWN/2017-18/R/338 | 690 | 09/01/2018 | OWN/2017-18/P/226 | 1,500 | 02/01/2018 | OWN/2017-18/C/235 | 1,446 | ||||||
02/01/2018 | OWN/2017-18/R/396 | 1,446 | 10/01/2018 | OWN/2017-18/P/204 | 47,327 | 04/01/2018 | OWN/2017-18/C/111 | 1,700 | ||||||
04/01/2018 | OWN/2017-18/R/266 | 500 | 10/01/2018 | OWN/2017-18/P/205 | 14,000 | 04/01/2018 | OWN/2017-18/C/174 | 8,176 | ||||||
04/01/2018 | OWN/2017-18/R/267 | 1,200 | 11/01/2018 | OWN/2017-18/P/233 | 500 | 04/01/2018 | OWN/2017-18/C/175 | 680 | ||||||
04/01/2018 | OWN/2017-18/R/339 | 8,176 | 11/01/2018 | OWN/2017-18/P/234 | 500 | 04/01/2018 | OWN/2017-18/C/176 | 290 | ||||||
04/01/2018 | OWN/2017-18/R/340 | 680 | 20/01/2018 | OWN/2017-18/P/227 | 500 | 05/01/2018 | OWN/2017-18/C/177 | 4,929 | ||||||
04/01/2018 | OWN/2017-18/R/341 | 290 | 24/01/2018 | OWN/2017-18/P/209 | 1,500 | 05/01/2018 | OWN/2017-18/C/178 | 439 | ||||||
05/01/2018 | OWN/2017-18/R/268 | 250 | 24/01/2018 | OWN/2017-18/P/235 | 1,980 | 05/01/2018 | OWN/2017-18/C/179 | 400 | ||||||
05/01/2018 | OWN/2017-18/R/342 | 4,929 | 29/01/2018 | OWN/2017-18/P/210 | 2,610 | 08/01/2018 | OWN/2017-18/C/180 | 16,398 | ||||||
05/01/2018 | OWN/2017-18/R/343 | 439 | 31/01/2018 | OWN/2017-18/P/211 | 2,500 | 08/01/2018 | OWN/2017-18/C/181 | 635 | ||||||
05/01/2018 | OWN/2017-18/R/344 | 400 | 08/01/2018 | OWN/2017-18/C/182 | 140 | |||||||||
08/01/2018 | OWN/2017-18/R/269 | 250 | 11/01/2018 | OWN/2017-18/C/183 | 6,115 | |||||||||
08/01/2018 | OWN/2017-18/R/270 | 600 | 11/01/2018 | OWN/2017-18/C/184 | 570 | |||||||||
08/01/2018 | OWN/2017-18/R/345 | 16,398 | 11/01/2018 | OWN/2017-18/C/185 | 360 | |||||||||
08/01/2018 | OWN/2017-18/R/346 | 635 | 11/01/2018 | OWN/2017-18/C/243 | 1,100 | |||||||||
08/01/2018 | OWN/2017-18/R/347 | 140 | 17/01/2018 | OWN/2017-18/C/112 | 1,500 | |||||||||
11/01/2018 | OWN/2017-18/R/348 | 6,115 | 17/01/2018 | OWN/2017-18/C/113 | 1,200 | |||||||||
11/01/2018 | OWN/2017-18/R/349 | 570 | 17/01/2018 | OWN/2017-18/C/186 | 2,966 | |||||||||
11/01/2018 | OWN/2017-18/R/350 | 360 | 17/01/2018 | OWN/2017-18/C/187 | 486 | |||||||||
11/01/2018 | OWN/2017-18/R/427 | 500 | 17/01/2018 | OWN/2017-18/C/188 | 360 | |||||||||
11/01/2018 | OWN/2017-18/R/428 | 600 | 20/01/2018 | OWN/2017-18/C/189 | 5,105 | |||||||||
17/01/2018 | OWN/2017-18/R/273 | 1,500 | 20/01/2018 | OWN/2017-18/C/190 | 569 | |||||||||
17/01/2018 | OWN/2017-18/R/274 | 1,200 | 20/01/2018 | OWN/2017-18/C/191 | 280 | |||||||||
17/01/2018 | OWN/2017-18/R/351 | 2,966 | 20/01/2018 | OWN/2017-18/C/244 | 1,700 | |||||||||
17/01/2018 | OWN/2017-18/R/352 | 486 | 22/01/2018 | OWN/2017-18/C/114 | 1,200 | |||||||||
17/01/2018 | OWN/2017-18/R/353 | 360 | 22/01/2018 | OWN/2017-18/C/192 | 5,503 | |||||||||
20/01/2018 | OWN/2017-18/R/275 | 500 | 22/01/2018 | OWN/2017-18/C/193 | 500 | |||||||||
20/01/2018 | OWN/2017-18/R/276 | 1,200 | 22/01/2018 | OWN/2017-18/C/194 | 180 | |||||||||
20/01/2018 | OWN/2017-18/R/354 | 5,105 | 25/01/2018 | OWN/2017-18/C/115 | 1,800 | |||||||||
20/01/2018 | OWN/2017-18/R/355 | 569 | 25/01/2018 | OWN/2017-18/C/195 | 6,599 | |||||||||
20/01/2018 | OWN/2017-18/R/356 | 280 | 25/01/2018 | OWN/2017-18/C/196 | 625 | |||||||||
22/01/2018 | OWN/2017-18/R/277 | 1,200 | 25/01/2018 | OWN/2017-18/C/245 | 360 | |||||||||
22/01/2018 | OWN/2017-18/R/357 | 5,503 | 29/01/2018 | OWN/2017-18/C/116 | 600 | |||||||||
22/01/2018 | OWN/2017-18/R/358 | 500 | 29/01/2018 | OWN/2017-18/C/198 | 4,384 | |||||||||
22/01/2018 | OWN/2017-18/R/359 | 180 | 29/01/2018 | OWN/2017-18/C/199 | 457 | |||||||||
25/01/2018 | OWN/2017-18/R/278 | 1,800 | 29/01/2018 | OWN/2017-18/C/200 | 240 | |||||||||
25/01/2018 | OWN/2017-18/R/360 | 6,599 | 31/01/2018 | OWN/2017-18/C/117 | 500 | |||||||||
25/01/2018 | OWN/2017-18/R/361 | 625 | 31/01/2018 | OWN/2017-18/C/118 | 1,200 | |||||||||
25/01/2018 | OWN/2017-18/R/362 | 360 | 31/01/2018 | OWN/2017-18/C/201 | 6,283 | |||||||||
29/01/2018 | OWN/2017-18/R/279 | 600 | 31/01/2018 | OWN/2017-18/C/202 | 464 | |||||||||
29/01/2018 | OWN/2017-18/R/363 | 4,384 | 31/01/2018 | OWN/2017-18/C/203 | 250 | |||||||||
29/01/2018 | OWN/2017-18/R/364 | 457 | ||||||||||||
29/01/2018 | OWN/2017-18/R/365 | 240 | ||||||||||||
31/01/2018 | FFC/2017-18/R/10 | 29,780 | ||||||||||||
31/01/2018 | MGNREGA/2017-18/R/6 | 24 | ||||||||||||
31/01/2018 | OWN/2017-18/R/280 | 500 | ||||||||||||
31/01/2018 | OWN/2017-18/R/281 | 1,200 | ||||||||||||
31/01/2018 | OWN/2017-18/R/366 | 6,283 | ||||||||||||
31/01/2018 | OWN/2017-18/R/367 | 464 | ||||||||||||
31/01/2018 | OWN/2017-18/R/368 | 250 | ||||||||||||
31/01/2018 | SAS/2017-18/R/4 | 483 | ||||||||||||
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