Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/358 | 4,600 | 01/02/2018 | OWN/2017-18/P/224 | 2,460 | 01/02/2018 | OWN/2017-18/C/112 | 7,000 | ||||||
01/02/2018 | OWN/2017-18/R/413 | 8,546 | 02/02/2018 | FFC/2017-18/P/20 | 6,000 | 01/02/2018 | OWN/2017-18/C/149 | 14,530 | ||||||
01/02/2018 | OWN/2017-18/R/480 | 100,000 | 02/02/2018 | OWN/2017-18/P/293 | 4,600 | 02/02/2018 | OWN/2017-18/C/113 | 1,200 | ||||||
02/02/2018 | OWN/2017-18/R/359 | 1,200 | 02/02/2018 | OWN/2017-18/P/294 | 1,000 | 02/02/2018 | OWN/2017-18/C/150 | 8,090 | ||||||
02/02/2018 | OWN/2017-18/R/422 | 4,732 | 05/02/2018 | OWN/2017-18/P/225 | 6,637 | 03/02/2018 | OWN/2017-18/C/114 | 5,800 | ||||||
03/02/2018 | OWN/2017-18/R/360 | 5,800 | 07/02/2018 | OWN/2017-18/P/226 | 8,450 | 03/02/2018 | OWN/2017-18/C/151 | 6,983 | ||||||
03/02/2018 | OWN/2017-18/R/414 | 9,025 | 08/02/2018 | OWN/2017-18/P/227 | 5,000 | 03/02/2018 | OWN/2017-18/C/152 | 2,655 | ||||||
05/02/2018 | OWN/2017-18/R/361 | 2,400 | 08/02/2018 | OWN/2017-18/P/228 | 1,465 | 06/02/2018 | OWN/2017-18/C/115 | 10,800 | ||||||
06/02/2018 | OWN/2017-18/R/362 | 8,400 | 09/02/2018 | OWN/2017-18/P/229 | 600 | 06/02/2018 | OWN/2017-18/C/116 | 4,800 | ||||||
06/02/2018 | OWN/2017-18/R/415 | 16,606 | 09/02/2018 | OWN/2017-18/P/276 | 7,725 | 06/02/2018 | OWN/2017-18/C/153 | 4,290 | ||||||
07/02/2018 | OWN/2017-18/R/363 | 3,600 | 09/02/2018 | OWN/2017-18/P/277 | 5,600 | 08/02/2018 | OWN/2017-18/C/117 | 12,400 | ||||||
08/02/2018 | OWN/2017-18/R/364 | 8,800 | 09/02/2018 | OWN/2017-18/P/278 | 17,000 | 08/02/2018 | OWN/2017-18/C/154 | 22,240 | ||||||
08/02/2018 | OWN/2017-18/R/365 | 2,400 | 09/02/2018 | OWN/2017-18/P/279 | 5,000 | 17/02/2018 | OWN/2017-18/C/118 | 3,500 | ||||||
09/02/2018 | OWN/2017-18/R/416 | 43,127 | 09/02/2018 | OWN/2017-18/P/280 | 5,000 | 26/02/2018 | OWN/2017-18/C/119 | 4,600 | ||||||
12/02/2018 | OWN/2017-18/R/417 | 800 | 12/02/2018 | FFC/2017-18/P/11 | 500,000 | 26/02/2018 | OWN/2017-18/C/120 | 2,400 | ||||||
13/02/2018 | OWN/2017-18/R/366 | 1,200 | 13/02/2018 | OWN/2017-18/P/281 | 460 | 26/02/2018 | OWN/2017-18/C/121 | 8,400 | ||||||
13/02/2018 | OWN/2017-18/R/418 | 1,973 | 14/02/2018 | OWN/2017-18/P/282 | 6,560 | 26/02/2018 | OWN/2017-18/C/155 | 4,157 | ||||||
14/02/2018 | OWN/2017-18/R/419 | 100 | 14/02/2018 | OWN/2017-18/P/283 | 1,500 | 26/02/2018 | OWN/2017-18/C/156 | 5,957 | ||||||
16/02/2018 | OWN/2017-18/R/367 | 1,200 | 14/02/2018 | OWN/2017-18/P/284 | 490 | 26/02/2018 | OWN/2017-18/C/157 | 17,720 | ||||||
17/02/2018 | FFC/2017-18/R/5 | 1,002 | 15/02/2018 | FFC/2017-18/P/21 | 249,970 | 27/02/2018 | OWN/2017-18/C/122 | 1,200 | ||||||
17/02/2018 | OWN/2017-18/R/368 | 2,000 | 16/02/2018 | OWN/2017-18/P/230 | 100 | 27/02/2018 | OWN/2017-18/C/158 | 5,000 | ||||||
24/02/2018 | OWN/2017-18/R/369 | 1,200 | 24/02/2018 | OWN/2017-18/P/285 | 20,400 | |||||||||
24/02/2018 | OWN/2017-18/R/420 | 697 | 24/02/2018 | OWN/2017-18/P/286 | 6,204 | |||||||||
25/02/2018 | OWN/2017-18/R/481 | 6,800 | 26/02/2018 | FFC/2017-18/P/22 | 130,000 | |||||||||
26/02/2018 | OWN/2017-18/R/370 | 4,200 | 26/02/2018 | MGNREGA/2017-18/P/1 | 31,855 | |||||||||
26/02/2018 | OWN/2017-18/R/421 | 20,947 | 26/02/2018 | OWN/2017-18/P/231 | 1,500 | |||||||||
27/02/2018 | OWN/2017-18/R/371 | 13,700 | 26/02/2018 | OWN/2017-18/P/288 | 3,000 | |||||||||
27/02/2018 | OWN/2017-18/R/423 | 16,278 | 26/02/2018 | OWN/2017-18/P/289 | 4,200 | |||||||||
28/02/2018 | OWN/2017-18/R/424 | 4,343 | 26/02/2018 | OWN/2017-18/P/290 | 40,000 | |||||||||
26/02/2018 | OWN/2017-18/P/291 | 34,800 | ||||||||||||
26/02/2018 | OWN/2017-18/P/292 | 1,000 | ||||||||||||
27/02/2018 | OWN/2017-18/P/232 | 900 | ||||||||||||
27/02/2018 | OWN/2017-18/P/233 | 1,100 | ||||||||||||
27/02/2018 | OWN/2017-18/P/296 | 300 | ||||||||||||
27/02/2018 | OWN/2017-18/P/297 | 2,201 | ||||||||||||
27/02/2018 | OWN/2017-18/P/298 | 4,900 | ||||||||||||
27/02/2018 | OWN/2017-18/P/299 | 4,900 | ||||||||||||
27/02/2018 | OWN/2017-18/P/300 | 4,900 | ||||||||||||
28/02/2018 | OWN/2017-18/P/301 | 3,480 | ||||||||||||
28/02/2018 | OWN/2017-18/P/302 | 1,620 | ||||||||||||
28/02/2018 | OWN/2017-18/P/303 | 6,600 | ||||||||||||
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