Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2018 | OWN/2017-18/R/389 | 16,470 | 02/02/2018 | OWN/2017-18/P/388 | 1,000 | 02/02/2018 | OWN/2017-18/C/181 | 14,500 | ||||||
02/02/2018 | OWN/2017-18/R/390 | 840 | 02/02/2018 | OWN/2017-18/P/389 | 1,000 | 02/02/2018 | OWN/2017-18/C/182 | 2,575 | ||||||
02/02/2018 | OWN/2017-18/R/391 | 810 | 02/02/2018 | OWN/2017-18/P/390 | 1,000 | 08/02/2018 | OWN/2017-18/C/174 | 2,040 | ||||||
02/02/2018 | OWN/2017-18/R/392 | 850 | 02/02/2018 | OWN/2017-18/P/391 | 1,000 | 08/02/2018 | OWN/2017-18/C/183 | 19,120 | ||||||
08/02/2018 | MGNREGA/2017-18/R/7 | 16,963 | 02/02/2018 | OWN/2017-18/P/392 | 1,000 | 12/02/2018 | OWN/2017-18/C/175 | 2,820 | ||||||
08/02/2018 | OWN/2017-18/R/372 | 2,040 | 02/02/2018 | OWN/2017-18/P/393 | 1,000 | 12/02/2018 | OWN/2017-18/C/184 | 10,000 | ||||||
08/02/2018 | OWN/2017-18/R/393 | 18,538 | 02/02/2018 | OWN/2017-18/P/394 | 1,000 | 12/02/2018 | OWN/2017-18/C/185 | 4,112 | ||||||
08/02/2018 | OWN/2017-18/R/394 | 560 | 02/02/2018 | OWN/2017-18/P/395 | 1,000 | 15/02/2018 | OWN/2017-18/C/186 | 10,900 | ||||||
08/02/2018 | OWN/2017-18/R/395 | 560 | 02/02/2018 | OWN/2017-18/P/396 | 1,400 | 17/02/2018 | OWN/2017-18/C/176 | 5,360 | ||||||
08/02/2018 | OWN/2017-18/R/396 | 460 | 02/02/2018 | OWN/2017-18/P/397 | 500 | 17/02/2018 | OWN/2017-18/C/187 | 9,260 | ||||||
12/02/2018 | OWN/2017-18/R/373 | 2,825 | 08/02/2018 | OWN/2017-18/P/398 | 3,860 | 17/02/2018 | OWN/2017-18/C/188 | 45,060 | ||||||
12/02/2018 | OWN/2017-18/R/397 | 20,221 | 08/02/2018 | OWN/2017-18/P/399 | 15,552 | 20/02/2018 | OWN/2017-18/C/177 | 2,625 | ||||||
12/02/2018 | OWN/2017-18/R/398 | 990 | 08/02/2018 | OWN/2017-18/P/400 | 4,375 | 20/02/2018 | OWN/2017-18/C/189 | 15,175 | ||||||
12/02/2018 | OWN/2017-18/R/399 | 990 | 12/02/2018 | OWN/2017-18/P/401 | 390 | 23/02/2018 | OWN/2017-18/C/190 | 15,550 | ||||||
15/02/2018 | OWN/2017-18/R/400 | 9,490 | 12/02/2018 | OWN/2017-18/P/402 | 87,601 | |||||||||
15/02/2018 | OWN/2017-18/R/401 | 445 | 12/02/2018 | OWN/2017-18/P/452 | 100 | |||||||||
15/02/2018 | OWN/2017-18/R/402 | 445 | 15/02/2018 | OWN/2017-18/P/403 | 750 | |||||||||
15/02/2018 | OWN/2017-18/R/403 | 1,025 | 15/02/2018 | OWN/2017-18/P/404 | 900 | |||||||||
17/02/2018 | OWN/2017-18/R/374 | 5,360 | 15/02/2018 | OWN/2017-18/P/405 | 500 | |||||||||
17/02/2018 | OWN/2017-18/R/404 | 57,838 | 16/02/2018 | FFC/2017-18/P/86 | 403,760 | |||||||||
17/02/2018 | OWN/2017-18/R/405 | 2,692 | 16/02/2018 | FFC/2017-18/P/87 | 4,195 | |||||||||
17/02/2018 | OWN/2017-18/R/406 | 2,692 | 16/02/2018 | FFC/2017-18/P/88 | 4,195 | |||||||||
17/02/2018 | OWN/2017-18/R/407 | 75 | 16/02/2018 | FFC/2017-18/P/89 | 2,098 | |||||||||
17/02/2018 | OWN/2017-18/R/408 | 4,790 | 16/02/2018 | FFC/2017-18/P/90 | 5,196 | |||||||||
17/02/2018 | OWN/2017-18/R/409 | 3,240 | 16/02/2018 | FFC/2017-18/P/91 | 395,048 | |||||||||
20/02/2018 | FFC/2017-18/R/11 | 95,275 | 16/02/2018 | FFC/2017-18/P/92 | 4,104 | |||||||||
20/02/2018 | FFC/2017-18/R/12 | 3,517,669 | 16/02/2018 | FFC/2017-18/P/93 | 4,104 | |||||||||
20/02/2018 | OWN/2017-18/R/375 | 2,625 | 16/02/2018 | FFC/2017-18/P/94 | 2,052 | |||||||||
20/02/2018 | OWN/2017-18/R/410 | 13,410 | 16/02/2018 | FFC/2017-18/P/95 | 5,047 | |||||||||
20/02/2018 | OWN/2017-18/R/411 | 699 | 17/02/2018 | OWN/2017-18/P/406 | 1,000 | |||||||||
20/02/2018 | OWN/2017-18/R/412 | 699 | 17/02/2018 | OWN/2017-18/P/407 | 920 | |||||||||
20/02/2018 | OWN/2017-18/R/413 | 800 | 17/02/2018 | OWN/2017-18/P/408 | 350 | |||||||||
23/02/2018 | OWN/2017-18/R/414 | 16,963 | 17/02/2018 | OWN/2017-18/P/409 | 10,000 | |||||||||
26/02/2018 | OWN/2017-18/R/415 | 5,664 | 20/02/2018 | OWN/2017-18/P/410 | 320 | |||||||||
26/02/2018 | OWN/2017-18/R/416 | 125 | 23/02/2018 | OWN/2017-18/P/411 | 1,000 | |||||||||
26/02/2018 | OWN/2017-18/R/417 | 125 | 23/02/2018 | OWN/2017-18/P/412 | 1,320 | |||||||||
26/02/2018 | OWN/2017-18/R/418 | 325 | 23/02/2018 | OWN/2017-18/P/413 | 2,000 | |||||||||
26/02/2018 | OWN/2017-18/P/414 | 1,790 | ||||||||||||
26/02/2018 | OWN/2017-18/P/415 | 4,400 | ||||||||||||
28/02/2018 | OWN/2017-18/P/416 | 3,830 | ||||||||||||
28/02/2018 | OWN/2017-18/P/417 | 23,850 | ||||||||||||
28/02/2018 | OWN/2017-18/P/418 | 11,780 | ||||||||||||
28/02/2018 | OWN/2017-18/P/451 | 3,868 | ||||||||||||
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