Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/416 | 1,200 | 01/01/2018 | OWN/2017-18/P/329 | 100 | 01/01/2018 | OWN/2017-18/C/109 | 1,200 | ||||||
01/01/2018 | OWN/2017-18/R/471 | 7,166 | 04/01/2018 | OWN/2017-18/P/330 | 24,600 | 01/01/2018 | OWN/2017-18/C/133 | 7,845 | ||||||
01/01/2018 | OWN/2017-18/R/472 | 280 | 04/01/2018 | OWN/2017-18/P/346 | 360 | 02/01/2018 | OWN/2017-18/C/135 | 672 | ||||||
01/01/2018 | OWN/2017-18/R/473 | 280 | 04/01/2018 | OWN/2017-18/P/347 | 11,805 | 03/01/2018 | OWN/2017-18/C/110 | 1,800 | ||||||
01/01/2018 | OWN/2017-18/R/474 | 120 | 04/01/2018 | OWN/2017-18/P/348 | 30,540 | 03/01/2018 | OWN/2017-18/C/136 | 12,715 | ||||||
02/01/2018 | OWN/2017-18/R/417 | 1,800 | 04/01/2018 | OWN/2017-18/P/349 | 15,500 | 05/01/2018 | OWN/2017-18/C/137 | 8,590 | ||||||
02/01/2018 | OWN/2017-18/R/475 | 12,355 | 04/01/2018 | OWN/2017-18/P/350 | 1,200 | 05/01/2018 | OWN/2017-18/C/177 | 7,335 | ||||||
02/01/2018 | OWN/2017-18/R/476 | 360 | 04/01/2018 | OWN/2017-18/P/351 | 6,760 | 08/01/2018 | OWN/2017-18/C/138 | 13,000 | ||||||
02/01/2018 | OWN/2017-18/R/477 | 360 | 04/01/2018 | OWN/2017-18/P/352 | 6,096 | 08/01/2018 | OWN/2017-18/C/178 | 8,340 | ||||||
03/01/2018 | FFC/2017-18/R/8 | 31,921 | 04/01/2018 | OWN/2017-18/P/353 | 5,392 | 09/01/2018 | OWN/2017-18/C/179 | 4,500 | ||||||
04/01/2018 | OWN/2017-18/R/418 | 4,931 | 04/01/2018 | OWN/2017-18/P/354 | 5,392 | 09/01/2018 | OWN/2017-18/C/193 | 13,688 | ||||||
04/01/2018 | OWN/2017-18/R/487 | 3,334 | 04/01/2018 | OWN/2017-18/P/355 | 1,500 | 10/01/2018 | OWN/2017-18/C/180 | 5,400 | ||||||
04/01/2018 | OWN/2017-18/R/488 | 240 | 08/01/2018 | OWN/2017-18/P/357 | 70,000 | 10/01/2018 | OWN/2017-18/C/194 | 12,742 | ||||||
04/01/2018 | OWN/2017-18/R/489 | 240 | 08/01/2018 | OWN/2017-18/P/358 | 11,900 | 11/01/2018 | OWN/2017-18/C/181 | 3,400 | ||||||
04/01/2018 | OWN/2017-18/R/490 | 185 | 08/01/2018 | OWN/2017-18/P/359 | 200 | 11/01/2018 | OWN/2017-18/C/195 | 18,814 | ||||||
05/01/2018 | FFC/2017-18/R/9 | 1,775,573 | 08/01/2018 | OWN/2017-18/P/384 | 4,500 | 12/01/2018 | OWN/2017-18/C/182 | 1,200 | ||||||
05/01/2018 | OWN/2017-18/R/419 | 2,404 | 08/01/2018 | OWN/2017-18/P/385 | 15,685 | 12/01/2018 | OWN/2017-18/C/196 | 4,237 | ||||||
05/01/2018 | OWN/2017-18/R/491 | 5,052 | 08/01/2018 | OWN/2017-18/P/386 | 60 | 15/01/2018 | OWN/2017-18/C/183 | 2,400 | ||||||
05/01/2018 | OWN/2017-18/R/492 | 170 | 09/01/2018 | OWN/2017-18/P/360 | 40,200 | 15/01/2018 | OWN/2017-18/C/197 | 5,756 | ||||||
05/01/2018 | OWN/2017-18/R/493 | 170 | 09/01/2018 | OWN/2017-18/P/387 | 300 | 16/01/2018 | OWN/2017-18/C/184 | 6,690 | ||||||
06/01/2018 | OWN/2017-18/R/478 | 6,000 | 10/01/2018 | OWN/2017-18/P/361 | 6,600 | 16/01/2018 | OWN/2017-18/C/198 | 9,767 | ||||||
06/01/2018 | OWN/2017-18/R/494 | 9,423 | 10/01/2018 | OWN/2017-18/P/362 | 5,000 | 17/01/2018 | OWN/2017-18/C/185 | 3,600 | ||||||
06/01/2018 | OWN/2017-18/R/495 | 390 | 10/01/2018 | OWN/2017-18/P/363 | 5,000 | 17/01/2018 | OWN/2017-18/C/199 | 5,794 | ||||||
06/01/2018 | OWN/2017-18/R/496 | 390 | 10/01/2018 | OWN/2017-18/P/364 | 5,000 | 18/01/2018 | OWN/2017-18/C/186 | 6,600 | ||||||
06/01/2018 | OWN/2017-18/R/497 | 10 | 10/01/2018 | OWN/2017-18/P/365 | 5,212 | 18/01/2018 | OWN/2017-18/C/200 | 6,311 | ||||||
08/01/2018 | OWN/2017-18/R/479 | 2,400 | 10/01/2018 | OWN/2017-18/P/366 | 8,500 | 19/01/2018 | OWN/2017-18/C/187 | 4,800 | ||||||
08/01/2018 | OWN/2017-18/R/498 | 2,707 | 11/01/2018 | OWN/2017-18/P/367 | 7,000 | 19/01/2018 | OWN/2017-18/C/201 | 7,220 | ||||||
08/01/2018 | OWN/2017-18/R/499 | 140 | 11/01/2018 | OWN/2017-18/P/368 | 5,000 | 20/01/2018 | OWN/2017-18/C/188 | 7,900 | ||||||
08/01/2018 | OWN/2017-18/R/500 | 140 | 11/01/2018 | OWN/2017-18/P/369 | 200 | 22/01/2018 | OWN/2017-18/C/202 | 25,277 | ||||||
09/01/2018 | OWN/2017-18/R/480 | 4,800 | 15/01/2018 | OWN/2017-18/P/370 | 32,000 | 24/01/2018 | OWN/2017-18/C/189 | 10,800 | ||||||
09/01/2018 | OWN/2017-18/R/501 | 12,858 | 15/01/2018 | OWN/2017-18/P/371 | 16,000 | 24/01/2018 | OWN/2017-18/C/203 | 20,787 | ||||||
09/01/2018 | OWN/2017-18/R/502 | 350 | 15/01/2018 | OWN/2017-18/P/388 | 780 | 25/01/2018 | OWN/2017-18/C/204 | 21,091 | ||||||
09/01/2018 | OWN/2017-18/R/503 | 350 | 16/01/2018 | OWN/2017-18/P/372 | 616 | 29/01/2018 | OWN/2017-18/C/190 | 7,200 | ||||||
09/01/2018 | OWN/2017-18/R/504 | 130 | 16/01/2018 | OWN/2017-18/P/373 | 130 | 29/01/2018 | OWN/2017-18/C/205 | 13,510 | ||||||
10/01/2018 | OWN/2017-18/R/481 | 5,400 | 16/01/2018 | OWN/2017-18/P/389 | 70,150 | 30/01/2018 | OWN/2017-18/C/191 | 1,254 | ||||||
10/01/2018 | OWN/2017-18/R/505 | 12,372 | 18/01/2018 | OWN/2017-18/P/374 | 300 | 30/01/2018 | OWN/2017-18/C/206 | 23,871 | ||||||
10/01/2018 | OWN/2017-18/R/506 | 280 | 19/01/2018 | OWN/2017-18/P/375 | 6,420 | 31/01/2018 | OWN/2017-18/C/192 | 7,847 | ||||||
10/01/2018 | OWN/2017-18/R/507 | 280 | 19/01/2018 | OWN/2017-18/P/376 | 200 | 31/01/2018 | OWN/2017-18/C/207 | 17,257 | ||||||
10/01/2018 | OWN/2017-18/R/508 | 10 | 19/01/2018 | OWN/2017-18/P/390 | 1,500 | |||||||||
11/01/2018 | OWN/2017-18/R/482 | 2,400 | 19/01/2018 | OWN/2017-18/P/391 | 16,000 | |||||||||
11/01/2018 | OWN/2017-18/R/483 | 1,000 | 20/01/2018 | FFC/2017-18/P/30 | 11,414 | |||||||||
11/01/2018 | OWN/2017-18/R/509 | 17,829 | 20/01/2018 | OWN/2017-18/P/377 | 1,200 | |||||||||
11/01/2018 | OWN/2017-18/R/510 | 420 | 20/01/2018 | OWN/2017-18/P/392 | 72 | |||||||||
11/01/2018 | OWN/2017-18/R/511 | 420 | 22/01/2018 | FFC/2017-18/P/31 | 68,400 | |||||||||
11/01/2018 | OWN/2017-18/R/512 | 145 | 22/01/2018 | OWN/2017-18/P/378 | 72 | |||||||||
12/01/2018 | OWN/2017-18/R/484 | 2,400 | 22/01/2018 | OWN/2017-18/P/379 | 4,000 | |||||||||
12/01/2018 | OWN/2017-18/R/524 | 4,899 | 22/01/2018 | OWN/2017-18/P/393 | 3,988 | |||||||||
12/01/2018 | OWN/2017-18/R/525 | 190 | 23/01/2018 | OWN/2017-18/P/380 | 1,390 | |||||||||
12/01/2018 | OWN/2017-18/R/526 | 190 | 23/01/2018 | OWN/2017-18/P/381 | 5,950 | |||||||||
12/01/2018 | OWN/2017-18/R/527 | 20 | 23/01/2018 | OWN/2017-18/P/382 | 3,200 | |||||||||
15/01/2018 | MGNREGA/2017-18/R/6 | 128 | 23/01/2018 | OWN/2017-18/P/383 | 1,000 | |||||||||
15/01/2018 | OWN/2017-18/R/485 | 2,400 | 24/01/2018 | FFC/2017-18/P/32 | 100,000 | |||||||||
15/01/2018 | OWN/2017-18/R/528 | 5,156 | 24/01/2018 | FFC/2017-18/P/33 | 12,500 | |||||||||
15/01/2018 | OWN/2017-18/R/529 | 300 | 24/01/2018 | FFC/2017-18/P/34 | 8,500 | |||||||||
15/01/2018 | OWN/2017-18/R/530 | 300 | 24/01/2018 | FFC/2017-18/P/35 | 15,000 | |||||||||
16/01/2018 | OWN/2017-18/R/486 | 6,691 | 24/01/2018 | OWN/2017-18/P/394 | 33,750 | |||||||||
16/01/2018 | OWN/2017-18/R/531 | 9,017 | 24/01/2018 | OWN/2017-18/P/395 | 2,000 | |||||||||
16/01/2018 | OWN/2017-18/R/532 | 340 | 24/01/2018 | OWN/2017-18/P/398 | 300 | |||||||||
16/01/2018 | OWN/2017-18/R/533 | 340 | 29/01/2018 | OWN/2017-18/P/396 | 900 | |||||||||
16/01/2018 | OWN/2017-18/R/534 | 70 | 29/01/2018 | OWN/2017-18/P/399 | 1,300 | |||||||||
17/01/2018 | OWN/2017-18/R/513 | 5,800 | 29/01/2018 | OWN/2017-18/P/492 | 490 | |||||||||
17/01/2018 | OWN/2017-18/R/514 | 2,000 | 29/01/2018 | OWN/2017-18/P/493 | 600 | |||||||||
17/01/2018 | OWN/2017-18/R/535 | 6,864 | 29/01/2018 | OWN/2017-18/P/494 | 200 | |||||||||
17/01/2018 | OWN/2017-18/R/536 | 230 | 30/01/2018 | OWN/2017-18/P/397 | 2,400 | |||||||||
17/01/2018 | OWN/2017-18/R/537 | 230 | 31/01/2018 | OWN/2017-18/P/495 | 1,600 | |||||||||
17/01/2018 | OWN/2017-18/R/538 | 150 | 31/01/2018 | OWN/2017-18/P/496 | 2,490 | |||||||||
18/01/2018 | OWN/2017-18/R/515 | 2,400 | 31/01/2018 | OWN/2017-18/P/497 | 897 | |||||||||
18/01/2018 | OWN/2017-18/R/539 | 4,571 | 31/01/2018 | OWN/2017-18/P/498 | 6,400 | |||||||||
18/01/2018 | OWN/2017-18/R/540 | 80 | 31/01/2018 | OWN/2017-18/P/499 | 3,000 | |||||||||
18/01/2018 | OWN/2017-18/R/541 | 80 | 31/01/2018 | OWN/2017-18/P/500 | 400 | |||||||||
18/01/2018 | OWN/2017-18/R/542 | 200 | ||||||||||||
19/01/2018 | OWN/2017-18/R/516 | 4,800 | ||||||||||||
19/01/2018 | OWN/2017-18/R/543 | 6,686 | ||||||||||||
19/01/2018 | OWN/2017-18/R/544 | 250 | ||||||||||||
19/01/2018 | OWN/2017-18/R/545 | 250 | ||||||||||||
19/01/2018 | OWN/2017-18/R/546 | 235 | ||||||||||||
20/01/2018 | OWN/2017-18/R/517 | 6,700 | ||||||||||||
20/01/2018 | OWN/2017-18/R/547 | 20,240 | ||||||||||||
20/01/2018 | OWN/2017-18/R/548 | 740 | ||||||||||||
20/01/2018 | OWN/2017-18/R/549 | 740 | ||||||||||||
22/01/2018 | OWN/2017-18/R/518 | 1,200 | ||||||||||||
22/01/2018 | OWN/2017-18/R/550 | 4,477 | ||||||||||||
22/01/2018 | OWN/2017-18/R/551 | 120 | ||||||||||||
22/01/2018 | OWN/2017-18/R/552 | 120 | ||||||||||||
22/01/2018 | OWN/2017-18/R/553 | 40 | ||||||||||||
23/01/2018 | OWN/2017-18/R/519 | 8,400 | ||||||||||||
23/01/2018 | OWN/2017-18/R/554 | 13,573 | ||||||||||||
23/01/2018 | OWN/2017-18/R/555 | 520 | ||||||||||||
23/01/2018 | OWN/2017-18/R/556 | 520 | ||||||||||||
23/01/2018 | OWN/2017-18/R/557 | 120 | ||||||||||||
24/01/2018 | OWN/2017-18/R/520 | 2,400 | ||||||||||||
24/01/2018 | OWN/2017-18/R/558 | 5,974 | ||||||||||||
24/01/2018 | OWN/2017-18/R/559 | 190 | ||||||||||||
24/01/2018 | OWN/2017-18/R/560 | 190 | ||||||||||||
25/01/2018 | OWN/2017-18/R/521 | 7,200 | ||||||||||||
25/01/2018 | OWN/2017-18/R/561 | 30,306 | ||||||||||||
25/01/2018 | OWN/2017-18/R/562 | 590 | ||||||||||||
25/01/2018 | OWN/2017-18/R/563 | 590 | ||||||||||||
25/01/2018 | OWN/2017-18/R/564 | 10 | ||||||||||||
29/01/2018 | OWN/2017-18/R/565 | 5,475 | ||||||||||||
29/01/2018 | OWN/2017-18/R/566 | 110 | ||||||||||||
29/01/2018 | OWN/2017-18/R/567 | 110 | ||||||||||||
30/01/2018 | OWN/2017-18/R/522 | 1,200 | ||||||||||||
30/01/2018 | OWN/2017-18/R/568 | 22,601 | ||||||||||||
30/01/2018 | OWN/2017-18/R/569 | 580 | ||||||||||||
30/01/2018 | OWN/2017-18/R/570 | 580 | ||||||||||||
30/01/2018 | OWN/2017-18/R/571 | 110 | ||||||||||||
31/01/2018 | OWN/2017-18/R/523 | 7,847 | ||||||||||||
31/01/2018 | OWN/2017-18/R/572 | 16,377 | ||||||||||||
31/01/2018 | OWN/2017-18/R/573 | 520 | ||||||||||||
31/01/2018 | OWN/2017-18/R/574 | 520 | ||||||||||||
31/01/2018 | OWN/2017-18/R/575 | 110 | ||||||||||||
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