Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2018 | OWN/2017-18/R/256 | 4,500 | 05/02/2018 | OWN/2017-18/P/420 | 2,500 | |||||||||
01/02/2018 | OWN/2017-18/R/257 | 4,960 | 05/02/2018 | OWN/2017-18/P/421 | 14,920 | |||||||||
01/02/2018 | OWN/2017-18/R/350 | 7,385 | 10/02/2018 | OWN/2017-18/P/422 | 32,580 | |||||||||
01/02/2018 | OWN/2017-18/R/351 | 4,190 | 10/02/2018 | OWN/2017-18/P/423 | 32,580 | |||||||||
01/02/2018 | OWN/2017-18/R/352 | 2,647 | 10/02/2018 | OWN/2017-18/P/424 | 32,580 | |||||||||
06/02/2018 | OWN/2017-18/R/258 | 4,950 | 15/02/2018 | MGNREGA/2017-18/P/25 | 1,200 | |||||||||
06/02/2018 | OWN/2017-18/R/259 | 4,050 | 15/02/2018 | OWN/2017-18/P/425 | 250 | |||||||||
06/02/2018 | OWN/2017-18/R/260 | 1,725 | 15/02/2018 | OWN/2017-18/P/426 | 1,195 | |||||||||
06/02/2018 | OWN/2017-18/R/347 | 11,535 | 15/02/2018 | OWN/2017-18/P/427 | 1,000 | |||||||||
06/02/2018 | OWN/2017-18/R/348 | 2,435 | 15/02/2018 | OWN/2017-18/P/428 | 2,800 | |||||||||
06/02/2018 | OWN/2017-18/R/349 | 4,005 | 15/02/2018 | OWN/2017-18/P/429 | 250 | |||||||||
11/02/2018 | OWN/2017-18/R/261 | 5,000 | 15/02/2018 | OWN/2017-18/P/430 | 600 | |||||||||
11/02/2018 | OWN/2017-18/R/262 | 14,395 | 15/02/2018 | OWN/2017-18/P/431 | 300 | |||||||||
11/02/2018 | OWN/2017-18/R/263 | 3,800 | 15/02/2018 | OWN/2017-18/P/433 | 4,800 | |||||||||
11/02/2018 | OWN/2017-18/R/264 | 1,950 | 15/02/2018 | OWN/2017-18/P/434 | 2,090 | |||||||||
11/02/2018 | OWN/2017-18/R/342 | 6,800 | 20/02/2018 | FFC/2017-18/P/8 | 1,000 | |||||||||
11/02/2018 | OWN/2017-18/R/343 | 18,915 | 20/02/2018 | FFC/2017-18/P/9 | 500 | |||||||||
11/02/2018 | OWN/2017-18/R/344 | 4,857 | 20/02/2018 | OWN/2017-18/P/435 | 1,850 | |||||||||
11/02/2018 | OWN/2017-18/R/345 | 2,215 | 20/02/2018 | OWN/2017-18/P/436 | 33,075 | |||||||||
11/02/2018 | OWN/2017-18/R/346 | 1,735 | 20/02/2018 | OWN/2017-18/P/437 | 30 | |||||||||
16/02/2018 | MGNREGA/2017-18/R/25 | 1,014 | 20/02/2018 | OWN/2017-18/P/438 | 31,400 | |||||||||
16/02/2018 | OWN/2017-18/R/265 | 4,445 | 20/02/2018 | OWN/2017-18/P/439 | 49,550 | |||||||||
16/02/2018 | OWN/2017-18/R/266 | 3,000 | 20/02/2018 | OWN/2017-18/P/440 | 9,750 | |||||||||
16/02/2018 | OWN/2017-18/R/267 | 300 | 23/02/2018 | RGSY/2017-18/P/8 | 50 | |||||||||
16/02/2018 | OWN/2017-18/R/339 | 8,200 | 25/02/2018 | OWN/2017-18/P/441 | 1,000 | |||||||||
16/02/2018 | OWN/2017-18/R/340 | 10,535 | 25/02/2018 | OWN/2017-18/P/442 | 840 | |||||||||
16/02/2018 | OWN/2017-18/R/341 | 33,250 | 28/02/2018 | BRGF/2017-18/P/15 | 5 | |||||||||
21/02/2018 | OWN/2017-18/R/268 | 4,585 | 28/02/2018 | FFC/2017-18/P/10 | 35 | |||||||||
21/02/2018 | OWN/2017-18/R/269 | 7,050 | 28/02/2018 | OWN/2017-18/P/281 | 5,332 | |||||||||
21/02/2018 | OWN/2017-18/R/336 | 6,355 | 28/02/2018 | OWN/2017-18/P/282 | 19,134 | |||||||||
21/02/2018 | OWN/2017-18/R/337 | 14,665 | 28/02/2018 | OWN/2017-18/P/443 | 8,829 | |||||||||
21/02/2018 | OWN/2017-18/R/338 | 4,970 | 28/02/2018 | OWN/2017-18/P/444 | 53,153 | |||||||||
26/02/2018 | OWN/2017-18/R/334 | 12,275 | 28/02/2018 | OWN/2017-18/P/445 | 4,950 | |||||||||
26/02/2018 | OWN/2017-18/R/335 | 5,500 | 28/02/2018 | OWN/2017-18/P/446 | 1,920 | |||||||||
26/02/2018 | OWN/2017-18/R/375 | 7,580 | 28/02/2018 | OWN/2017-18/P/447 | 150 | |||||||||
26/02/2018 | OWN/2017-18/R/376 | 1,500 | 28/02/2018 | OWN/2017-18/P/449 | 700 | |||||||||
28/02/2018 | FFC/2017-18/R/10 | 1,500 | 28/02/2018 | OWN/2017-18/P/450 | 4,500 | |||||||||
28/02/2018 | FFC/2017-18/R/11 | 1,581,792 | 28/02/2018 | STS/2017-18/P/6 | 20 | |||||||||
28/02/2018 | FFC/2017-18/R/12 | 33,123 | ||||||||||||
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