Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/197 | 1,730 | 01/02/2018 | OWN/2017-18/P/216 | 20,000 | 03/02/2018 | OWN/2017-18/C/94 | 6,200 | ||||||
01/02/2018 | OWN/2017-18/R/198 | 20 | 02/02/2018 | OWN/2017-18/P/163 | 156,000 | 03/02/2018 | OWN/2017-18/C/98 | 730 | ||||||
02/02/2018 | OWN/2017-18/R/199 | 4,400 | 02/02/2018 | OWN/2017-18/P/164 | 8,300 | 05/02/2018 | OWN/2017-18/C/102 | 661 | ||||||
02/02/2018 | OWN/2017-18/R/200 | 80 | 02/02/2018 | OWN/2017-18/P/166 | 12,000 | 12/02/2018 | OWN/2017-18/C/95 | 8,350 | ||||||
02/02/2018 | OWN/2017-18/R/266 | 1,680 | 02/02/2018 | OWN/2017-18/P/217 | 3,800 | 12/02/2018 | OWN/2017-18/C/99 | 5,740 | ||||||
05/02/2018 | OWN/2017-18/R/201 | 3,765 | 02/02/2018 | OWN/2017-18/P/218 | 1,200 | 17/02/2018 | OWN/2017-18/C/100 | 6,250 | ||||||
08/02/2018 | OWN/2017-18/R/202 | 360 | 02/02/2018 | OWN/2017-18/P/219 | 7,600 | 17/02/2018 | OWN/2017-18/C/96 | 18,250 | ||||||
08/02/2018 | OWN/2017-18/R/267 | 2,680 | 02/02/2018 | OWN/2017-18/P/220 | 1,500 | 22/02/2018 | OWN/2017-18/C/101 | 6,850 | ||||||
09/02/2018 | OWN/2017-18/R/203 | 320 | 02/02/2018 | OWN/2017-18/P/237 | 7,400 | 22/02/2018 | OWN/2017-18/C/97 | 1,220 | ||||||
10/02/2018 | OWN/2017-18/R/204 | 820 | 10/02/2018 | OWN/2017-18/P/221 | 750 | |||||||||
10/02/2018 | OWN/2017-18/R/268 | 2,240 | 12/02/2018 | OWN/2017-18/P/167 | 12,000 | |||||||||
12/02/2018 | OWN/2017-18/R/205 | 6,430 | 12/02/2018 | OWN/2017-18/P/168 | 181,626 | |||||||||
12/02/2018 | OWN/2017-18/R/287 | 1,120 | 12/02/2018 | OWN/2017-18/P/222 | 1,200 | |||||||||
14/02/2018 | OWN/2017-18/R/206 | 2,865 | 14/02/2018 | OWN/2017-18/P/169 | 24,000 | |||||||||
14/02/2018 | OWN/2017-18/R/270 | 1,680 | 14/02/2018 | OWN/2017-18/P/170 | 5,000 | |||||||||
15/02/2018 | OWN/2017-18/R/207 | 4,437 | 14/02/2018 | OWN/2017-18/P/223 | 13,577 | |||||||||
15/02/2018 | OWN/2017-18/R/208 | 12,000 | 15/02/2018 | OWN/2017-18/P/230 | 2,739 | |||||||||
15/02/2018 | OWN/2017-18/R/271 | 4,000 | 17/02/2018 | OWN/2017-18/P/171 | 12,000 | |||||||||
16/02/2018 | OWN/2017-18/R/209 | 3,280 | 22/02/2018 | OWN/2017-18/P/172 | 2,200 | |||||||||
16/02/2018 | OWN/2017-18/R/272 | 2,670 | 26/02/2018 | FFC/2017-18/P/9 | 240,000 | |||||||||
17/02/2018 | OWN/2017-18/R/210 | 1,960 | 27/02/2018 | OWN/2017-18/P/173 | 9,400 | |||||||||
17/02/2018 | OWN/2017-18/R/273 | 1,560 | 27/02/2018 | OWN/2017-18/P/174 | 660 | |||||||||
20/02/2018 | OWN/2017-18/R/211 | 1,880 | 28/02/2018 | OWN/2017-18/P/224 | 600 | |||||||||
20/02/2018 | OWN/2017-18/R/212 | 20 | ||||||||||||
22/02/2018 | OWN/2017-18/R/274 | 7,850 | ||||||||||||
27/02/2018 | OWN/2017-18/R/213 | 3,000 | ||||||||||||
27/02/2018 | OWN/2017-18/R/214 | 40 | ||||||||||||
27/02/2018 | OWN/2017-18/R/215 | 240,000 | ||||||||||||
27/02/2018 | OWN/2017-18/R/216 | 785 | ||||||||||||
28/02/2018 | FFC/2017-18/R/14 | 32,868 | ||||||||||||
28/02/2018 | MGNREGA/2017-18/R/8 | 23 | ||||||||||||
28/02/2018 | OWN/2017-18/R/275 | 560 | ||||||||||||
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